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
376
$254K 0.01%
3,980
377
$250K 0.01%
+81,343
378
$249K 0.01%
+5,093
379
$248K 0.01%
+6,831
380
$247K 0.01%
+77
381
$245K 0.01%
+2,519
382
$243K 0.01%
+2,098
383
$242K 0.01%
2,028
-109
384
$235K 0.01%
3,104
+204
385
$231K 0.01%
953
386
$227K 0.01%
896
+42
387
$226K 0.01%
2,451
-84
388
$219K 0.01%
+9,052
389
$218K 0.01%
+4,153
390
$209K 0.01%
2,150
391
$207K 0.01%
+740
392
$207K 0.01%
+1,761
393
$206K 0.01%
+586
394
$203K 0.01%
5,901
+659
395
$202K 0.01%
+3,792
396
$201K 0.01%
+813
397
$135K 0.01%
14,503
-25,248
398
$122K ﹤0.01%
+12,070
399
– –
-109,887
400
– –
-450,353
13 14 15
16
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