FMI

F/M Investments Portfolio holdings

AUM $2.75B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
26
$17.5M 0.65%
62,704
-16,023
27
$17.2M 0.63%
38,606
-20,337
28
$16M 0.59%
25,444
-8,951
29
$15.7M 0.58%
357,168
+38,984
30
$15.2M 0.56%
105,437
+13,571
31
$15.1M 0.56%
66,643
-5,990
32
$14.8M 0.54%
163,487
+9,223
33
$14.7M 0.54%
136,529
+17,418
34
$14.7M 0.54%
66,784
+4,846
35
$14.4M 0.53%
243,263
+105,252
36
$14.2M 0.52%
39,159
+7,595
37
$13.7M 0.51%
181,809
-100,883
38
$13.7M 0.5%
29,091
-8,517
39
$13.3M 0.49%
51,567
-18,793
40
$12.7M 0.47%
65,964
+7,550
41
$12.6M 0.46%
37,823
+2,605
42
$12.4M 0.46%
30,915
-11,548
43
$11.8M 0.44%
205,580
+190,785
44
$11.8M 0.43%
27,061
-10,372
45
$11.7M 0.43%
13,124
-612
46
$11.6M 0.43%
100,520
+11,863
47
$11.6M 0.43%
92,073
-10,748
48
$11.4M 0.42%
101,214
-47,276
49
$11.3M 0.42%
56,134
-20,702
50
$11.2M 0.41%
130,366
-50,355
1
2
3 4 5