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
1
$121M 4.66%
647,979
-26,359
2
$115M 4.44%
222,438
+570
3
$109M 4.22%
429,917
+16,196
4
$97.4M 3.76%
400,839
-3,670
5
$91M 3.51%
275,820
-35,422
6
$73M 2.81%
332,450
+9,527
7
$63.8M 2.46%
86,814
-2,047
8
$50.4M 1.94%
88,580
-1,507
9
$39.7M 1.53%
116,224
-1,573
10
$38.9M 1.5%
777,571
-243,949
11
$36.6M 1.41%
179,579
+8,621
12
$34.7M 1.34%
109,979
-2,794
13
$33.6M 1.3%
82,938
-1,067
14
$29.3M 1.13%
38,388
+1,528
15
$28.1M 1.08%
152,430
+10,625
16
$27.5M 1.06%
536,293
-2,447,570
17
$25.4M 0.98%
487,001
-66,372
18
$21.5M 0.83%
359,642
-8,207
19
$20.8M 0.8%
22,457
-169
20
$19.8M 0.76%
28,931
+3,768
21
$19.7M 0.76%
382,162
-825,301
22
$18.7M 0.72%
58,894
-525
23
$18.5M 0.71%
341,740
-3,979
24
$18.5M 0.71%
269,660
+7,577
25
$18.4M 0.71%
99,092
-3,301
1
2 3 4 5