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
126
$4.97M 0.19%
34,383
-499
127
$4.95M 0.19%
26,930
-336
128
$4.92M 0.19%
42,136
-317
129
$4.92M 0.19%
20,187
-1,263
130
$4.88M 0.19%
17,293
-228
131
$4.86M 0.19%
46,976
-464
132
$4.8M 0.19%
39,495
+7,279
133
$4.77M 0.18%
50,314
-433
134
$4.75M 0.18%
37,021
-7,302
135
$4.75M 0.18%
61,772
+9,390
136
$4.74M 0.18%
9,505
-173
137
$4.72M 0.18%
105,128
-1,153
138
$4.69M 0.18%
196,074
+8,340
139
$4.67M 0.18%
63,096
-312
140
$4.66M 0.18%
15,155
-229
141
$4.63M 0.18%
89,726
-3,136
142
$4.55M 0.18%
118,596
-591
143
$4.54M 0.18%
+98,292
144
$4.54M 0.18%
55,132
-57,869
145
$4.54M 0.18%
27,395
-255
146
$4.51M 0.17%
141,366
-1,485
147
$4.46M 0.17%
18,093
-140
148
$4.39M 0.17%
36,301
+6,538
149
$4.37M 0.17%
20,074
+18,100
150
$4.35M 0.17%
39,403
4 5
6
7 8