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
176
$3.41M 0.13%
101,069
-707
177
$3.39M 0.13%
86,484
-8,283
178
$3.32M 0.13%
37,971
-9,223
179
$3.31M 0.13%
53,107
-262
180
$3.29M 0.13%
37,652
-1,399
181
$3.23M 0.12%
42,743
-179
182
$3.16M 0.12%
220,168
+100,157
183
$3.12M 0.12%
6,454
+79
184
$3.04M 0.12%
92,327
-701
185
$3.02M 0.12%
+53,088
186
$3.01M 0.12%
66,657
-365
187
$2.97M 0.11%
9,986
-46
188
$2.95M 0.11%
47,204
+8,105
189
$2.93M 0.11%
18,094
-981
190
$2.92M 0.11%
8,767
-279
191
$2.9M 0.11%
59,144
-3,130
192
$2.9M 0.11%
6,322
+265
193
$2.87M 0.11%
70,167
-550
194
$2.87M 0.11%
112,536
-3,953
195
$2.86M 0.11%
34,749
-17
196
$2.85M 0.11%
33,990
+6,745
197
$2.82M 0.11%
+28,825
198
$2.81M 0.11%
36,841
-21,738
199
$2.75M 0.11%
27,991
-198
200
$2.72M 0.1%
69,421
-1,801
6 7
8
9 10