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
326
$499K 0.02%
13,465
327
$479K 0.02%
+1,772
328
$473K 0.02%
+3,047
329
$461K 0.02%
+26,400
330
$446K 0.02%
+8,082
331
$439K 0.02%
+1,951
332
$430K 0.02%
3,572
+446
333
$423K 0.02%
2,604
+469
334
$412K 0.02%
+17,181
335
$409K 0.02%
+2,875
336
$406K 0.02%
10,412
-4,072
337
$399K 0.01%
994
338
$397K 0.01%
10,340
339
$389K 0.01%
9,145
-85,142
340
$380K 0.01%
+3,166
341
$380K 0.01%
3,524
-8,963
342
$361K 0.01%
+1,957
343
$360K 0.01%
15,798
+6,086
344
$352K 0.01%
20,420
+2,342
345
$349K 0.01%
17,417
+2,352
346
$344K 0.01%
+7,185
347
$340K 0.01%
+8,286
348
$330K 0.01%
4,616
+458
349
$329K 0.01%
+4,784
350
$325K 0.01%
3,461
12 13
14
15 16