We are live on ! Find out more
FMI

F/M Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.86%
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
+$140M
2
+$127M
3
+$42.5M
4
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$37.6M
5
ZHOG
F/M Opportunistic Income ETF
ZHOG
+$27.3M

Top Sells

1
+$21.1M
2
+$16.5M
3
+$15.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$15.1M
5
AMZN icon
Amazon
AMZN
+$15.1M

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
401
– –
-40,198
402
– –
-2,085
403
– –
-3,600
404
– –
-580,355
405
– –
-12,561
406
– –
-31,644
407
– –
-56,774
408
– –
-12,514
409
– –
-6,120
410
– –
-109,887
411
– –
-5,950
412
– –
-2,024
413
– –
-22,073
414
– –
-450,353
415
– –
-174,652
416
– –
-201,211
417
– –
-14,106
418
– –
-66,152
13 14 15 16
17