FMI

F/M Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.51M
3
+$4.17M
4
BX icon
Blackstone
BX
+$4.13M
5
HCA icon
HCA Healthcare
HCA
+$3.92M

Top Sells

1
+$125M
2
+$117M
3
+$41.9M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Sector Composition

1 Technology 28.76%
2 Financials 11.63%
3 Healthcare 11.25%
4 Consumer Discretionary 9.35%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.93M 0.31%
180,328
+48,328
77
$7.76M 0.3%
70,562
-540
78
$7.7M 0.3%
153,733
-44,165
79
$7.69M 0.3%
22,651
-404
80
$7.68M 0.3%
45,401
+9,922
81
$7.68M 0.3%
57,385
-1,701
82
$7.55M 0.29%
52,733
-17,473
83
$7.54M 0.29%
43,647
-374
84
$7.44M 0.29%
148,194
+64,595
85
$7.35M 0.28%
187,583
-96,143
86
$7.3M 0.28%
34,595
+1,064
87
$7.25M 0.28%
133,557
-3,228
88
$7.24M 0.28%
21,803
-302
89
$7.24M 0.28%
32,035
-265
90
$7.03M 0.27%
126,633
-1,829
91
$6.74M 0.26%
34,958
-494
92
$6.72M 0.26%
56,509
-8,120
93
$6.39M 0.25%
56,912
+3,584
94
$6.36M 0.25%
16,006
-229
95
$6.27M 0.24%
43,050
-117
96
$6.2M 0.24%
8,881
+40
97
$6.13M 0.24%
40,197
-14,246
98
$6.07M 0.23%
53,018
-2,779
99
$6.03M 0.23%
50,138
-340
100
$6.03M 0.23%
93,086
-776
2 3
4
5 6