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
151
$4.34M 0.17%
59,632
+162
152
$4.34M 0.17%
43,255
-67
153
$4.21M 0.16%
134,731
+638
154
$4.19M 0.16%
34,911
+8,953
155
$4.18M 0.16%
13,974
-169
156
$4.15M 0.16%
17,496
-397
157
$4.15M 0.16%
30,017
-479
158
$4.08M 0.16%
77,915
+3,309
159
$4.07M 0.16%
18,437
-5,459
160
$4.06M 0.16%
11,764
+2,785
161
$4.04M 0.16%
76,538
-1,033
162
$4.01M 0.15%
41,279
+4,466
163
$3.82M 0.15%
9,764
-19,534
164
$3.82M 0.15%
28,228
+16
165
$3.82M 0.15%
15,584
+4,424
166
$3.79M 0.15%
110,336
-2,604
167
$3.77M 0.15%
55,730
+16,189
168
$3.76M 0.15%
31,000
169
$3.71M 0.14%
18,962
-4,267
170
$3.7M 0.14%
165,899
+949
171
$3.7M 0.14%
44,102
-1,153
172
$3.68M 0.14%
6,543
-145
173
$3.59M 0.14%
87,625
+31,720
174
$3.58M 0.14%
85,292
-423
175
$3.54M 0.14%
10,491
-127
5 6
7
8 9