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
351
$318K 0.01%
1,740
+467
352
$317K 0.01%
3,763
-203
353
$313K 0.01%
+3,255
354
$310K 0.01%
+3,356
355
$309K 0.01%
3,458
-69,627
356
$306K 0.01%
+2,185
357
$305K 0.01%
+979
358
$300K 0.01%
1,680
359
$298K 0.01%
2,014
-1,311
360
$292K 0.01%
+1,621
361
$287K 0.01%
1,763
+285
362
$287K 0.01%
1,684
+379
363
$285K 0.01%
+2,882
364
$284K 0.01%
+1,702
365
$283K 0.01%
+3,082
366
$281K 0.01%
+1,660
367
$277K 0.01%
+4,511
368
$276K 0.01%
+5,894
369
$271K 0.01%
+3,062
370
$270K 0.01%
+17,061
371
$270K 0.01%
+3,767
372
$270K 0.01%
2,356
-82,656
373
$264K 0.01%
2,410
-309
374
$263K 0.01%
1,575
375
$258K 0.01%
+2,611
13 14
15
16 17