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
101
$5.81M 0.22%
43,844
-282
102
$5.78M 0.22%
26,008
-327
103
$5.75M 0.22%
49,975
+1,046
104
$5.72M 0.22%
68,713
-3,757
105
$5.71M 0.22%
29,970
+18,844
106
$5.7M 0.22%
32,043
+5,192
107
$5.63M 0.22%
49,912
-447
108
$5.56M 0.21%
37,874
-281
109
$5.45M 0.21%
41,210
-200
110
$5.42M 0.21%
19,781
-148
111
$5.4M 0.21%
82,514
-998
112
$5.31M 0.2%
174,484
-980
113
$5.27M 0.2%
15,257
+3,387
114
$5.24M 0.2%
50,730
+123
115
$5.23M 0.2%
55,146
+10,961
116
$5.23M 0.2%
17,813
-268
117
$5.16M 0.2%
88,973
+15,362
118
$5.14M 0.2%
106,021
-2,510
119
$5.13M 0.2%
56,050
-1,145
120
$5.09M 0.2%
13,972
-196
121
$5.05M 0.19%
4,333
-48
122
$5.04M 0.19%
211,104
-3,902
123
$5.02M 0.19%
21,250
-102
124
$5.01M 0.19%
40,245
+4
125
$5M 0.19%
236,636
-3,230
3 4
5
6 7