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
76
$7.41M 0.27%
44,010
-81,151
77
$7.25M 0.27%
30,277
-47,813
78
$7.1M 0.26%
46,709
-19,060
79
$7.04M 0.26%
9,994
+680
80
$7.04M 0.26%
107,547
-174,674
81
$7.01M 0.26%
122,151
+17,071
82
$6.93M 0.26%
39,105
+31,727
83
$6.92M 0.26%
120,438
+20,536
84
$6.86M 0.25%
70,957
-54,086
85
$6.85M 0.25%
15,037
-12,309
86
$6.79M 0.25%
44,751
-53,859
87
$6.43M 0.24%
58,615
-85,443
88
$6.41M 0.24%
75,765
+14,218
89
$6.38M 0.24%
80,437
-171,042
90
$6.27M 0.23%
56,316
+51,859
91
$6.24M 0.23%
37,458
+12,589
92
$6.21M 0.23%
47,828
-119,985
93
$6.17M 0.23%
113,567
+8,932
94
$6.02M 0.22%
65,150
-66,838
95
$5.91M 0.22%
27,533
-44,842
96
$5.87M 0.22%
30,767
-60,471
97
$5.87M 0.22%
44,283
-52,881
98
$5.79M 0.21%
43,596
-71,802
99
$5.69M 0.21%
11,700
+2,941
100
$5.67M 0.21%
24,868
+5,746
2 3
4
5 6