FMI

F/M Investments Portfolio holdings

AUM $2.59B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$126M
3
+$42.5M
4
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$36.8M
5
XFIX icon
F/M Opportunistic Income ETF
XFIX
+$27M

Top Sells

1
+$21M
2
+$16.2M
3
+$16.1M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$15.6M
5
MOD icon
Modine Manufacturing
MOD
+$14.3M

Sector Composition

1 Technology 23.88%
2 Healthcare 10.34%
3 Financials 10.01%
4 Consumer Discretionary 8.79%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.06M 0.08%
+6,191
227
$2.06M 0.08%
+16,924
228
$2.03M 0.07%
17,788
+3,646
229
$2.02M 0.07%
69,152
+24,921
230
$2M 0.07%
59,090
-121,094
231
$1.97M 0.07%
+26,035
232
$1.96M 0.07%
43,671
+29,999
233
$1.94M 0.07%
+111,158
234
$1.92M 0.07%
+22,624
235
$1.83M 0.07%
46,093
+10,040
236
$1.83M 0.07%
+23,939
237
$1.82M 0.07%
18,168
-220
238
$1.82M 0.07%
15,926
+4,697
239
$1.77M 0.07%
+42,004
240
$1.76M 0.06%
12,473
-17,360
241
$1.73M 0.06%
11,278
+3,272
242
$1.73M 0.06%
19,192
-81
243
$1.7M 0.06%
32,082
+5,677
244
$1.69M 0.06%
7,972
-650
245
$1.68M 0.06%
94,140
-190,911
246
$1.65M 0.06%
58,812
+8,807
247
$1.64M 0.06%
26,471
+6,182
248
$1.63M 0.06%
39,000
249
$1.61M 0.06%
41,546
+15,151
250
$1.61M 0.06%
9,129
-658
8 9
10
11 12