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
301
$848K 0.03%
+2,404
302
$836K 0.03%
4,335
-96
303
$817K 0.03%
1,929
304
$794K 0.03%
3,305
+163
305
$757K 0.03%
12,142
+5,777
306
$754K 0.03%
10,088
+6,838
307
$744K 0.03%
+31,528
308
$725K 0.03%
13,264
+959
309
$697K 0.03%
+2,259
310
$685K 0.03%
11,200
-800
311
$684K 0.03%
8,766
-268,661
312
$680K 0.03%
2,393
+622
313
$637K 0.02%
+59,922
314
$634K 0.02%
+7,730
315
$594K 0.02%
18,789
+4,344
316
$592K 0.02%
34,686
317
$574K 0.02%
+7,469
318
$570K 0.02%
26,166
-26,166
319
$557K 0.02%
2,941
+316
320
$540K 0.02%
5,425
-92,451
321
$524K 0.02%
+439
322
$523K 0.02%
2,062
323
$523K 0.02%
9,545
+3,516
324
$516K 0.02%
5,677
+806
325
$510K 0.02%
+20,573
11 12
13
14 15