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
51
$11.1M 0.41%
76,748
+13,379
52
$10.7M 0.39%
20,426
+1,611
53
$10.6M 0.39%
59,371
+7,226
54
$10.5M 0.39%
62,397
+719
55
$10.5M 0.39%
20,107
-8,220
56
$10.4M 0.39%
78,961
-32,128
57
$10.1M 0.37%
18,825
+98
58
$10.1M 0.37%
38,240
+4,696
59
$10M 0.37%
91,764
+8,886
60
$10M 0.37%
27,801
+4,188
61
$9.94M 0.37%
229,086
+14,116
62
$9.34M 0.34%
130,318
+19,347
63
$9.2M 0.34%
112,347
+13,929
64
$9.13M 0.34%
52,973
+18,376
65
$9.08M 0.33%
114,810
-42,900
66
$8.98M 0.33%
77,447
-123,516
67
$8.97M 0.33%
28,384
+2,223
68
$8.76M 0.32%
109,680
+71,647
69
$8.69M 0.32%
14,830
+5,920
70
$8.44M 0.31%
73,272
+3,235
71
$8.04M 0.3%
247,675
+21,847
72
$7.99M 0.29%
23,886
+17,250
73
$7.87M 0.29%
65,131
+7,351
74
$7.65M 0.28%
126,787
+12,817
75
$7.48M 0.28%
49,451
+5,396
1 2
3
4 5