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
276
$1.18M 0.04%
+16,687
277
$1.14M 0.04%
+48,806
278
$1.13M 0.04%
+123,305
279
$1.13M 0.04%
32,442
-63
280
$1.1M 0.04%
1,872
-783
281
$1.1M 0.04%
+21,381
282
$1.09M 0.04%
32,336
-81
283
$1.08M 0.04%
+10,896
284
$1.02M 0.04%
55,995
+9,979
285
$1.02M 0.04%
4,367
+141
286
$1.01M 0.04%
35,676
-42,436
287
$984K 0.04%
+26,338
288
$983K 0.04%
+16,894
289
$957K 0.04%
+32,100
290
$950K 0.04%
1,494
+184
291
$937K 0.03%
+3,254
292
$923K 0.03%
5,173
293
$915K 0.03%
4,818
294
$907K 0.03%
7,316
+1,476
295
$903K 0.03%
18,168
296
$884K 0.03%
+24,036
297
$882K 0.03%
+4,765
298
$881K 0.03%
+7,625
299
$878K 0.03%
1,394
+199
300
$861K 0.03%
22,283
+2,939
10 11
12
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