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
201
$2.7M 0.1%
8,888
-436
202
$2.65M 0.1%
+55,245
203
$2.64M 0.1%
31,648
-10,443
204
$2.63M 0.1%
5,543
+1,509
205
$2.62M 0.1%
18,764
-473
206
$2.6M 0.1%
15,066
-6,223
207
$2.59M 0.1%
15,596
-163
208
$2.59M 0.1%
77,156
-93,730
209
$2.57M 0.1%
71,574
-354
210
$2.56M 0.1%
49,298
-31,766
211
$2.56M 0.1%
22,804
-497
212
$2.52M 0.1%
19,160
+6,568
213
$2.51M 0.1%
51,500
-381
214
$2.47M 0.1%
29,687
+7,714
215
$2.46M 0.09%
78,321
-1,733
216
$2.43M 0.09%
199,204
+16,942
217
$2.38M 0.09%
65,463
-8,999
218
$2.38M 0.09%
54,139
-269
219
$2.36M 0.09%
23,106
-500
220
$2.35M 0.09%
6,790
-173
221
$2.33M 0.09%
+99,980
222
$2.33M 0.09%
318,087
+74,410
223
$2.33M 0.09%
50,114
-1,163
224
$2.29M 0.09%
5,474
+2,894
225
$2.26M 0.09%
9,437
+2,703
7 8
9
10 11