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
251
$1.6M 0.06%
4,144
-314
252
$1.54M 0.06%
45,514
+7,078
253
$1.53M 0.06%
6,702
+1,381
254
$1.53M 0.06%
20,700
-8,333
255
$1.53M 0.06%
77,933
256
$1.52M 0.06%
+16,684
257
$1.51M 0.06%
37,575
-10,179
258
$1.5M 0.06%
28,166
-101,835
259
$1.5M 0.06%
28,705
+13,672
260
$1.49M 0.06%
16,759
-20,939
261
$1.47M 0.05%
11,182
+593
262
$1.45M 0.05%
27,691
+4,421
263
$1.45M 0.05%
22,082
+4,616
264
$1.44M 0.05%
3,184
+123
265
$1.41M 0.05%
+27,211
266
$1.4M 0.05%
+22,700
267
$1.38M 0.05%
34,435
+1,136
268
$1.36M 0.05%
2
269
$1.28M 0.05%
17,961
+3,502
270
$1.28M 0.05%
28,542
+3,062
271
$1.27M 0.05%
+45,778
272
$1.24M 0.05%
125,568
+21,288
273
$1.22M 0.05%
13,472
+2,152
274
$1.2M 0.04%
+5,560
275
$1.19M 0.04%
+64,660
9 10
11
12 13