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
101
$5.67M 0.21%
12,669
-2,394
102
$5.67M 0.21%
52,883
-81,416
103
$5.65M 0.21%
19,045
+1,456
104
$5.64M 0.21%
71,394
-41,363
105
$5.59M 0.21%
49,642
-88,391
106
$5.53M 0.2%
18,907
+1,439
107
$5.52M 0.2%
52,233
-94,483
108
$5.51M 0.2%
31,955
-66,360
109
$5.46M 0.2%
53,761
-73,352
110
$5.44M 0.2%
43,647
-77,183
111
$5.2M 0.19%
129,952
+21,282
112
$5.19M 0.19%
17,896
-9,463
113
$5M 0.18%
9,681
+894
114
$4.99M 0.18%
7,003
+550
115
$4.99M 0.18%
11,756
-29,282
116
$4.92M 0.18%
26,236
+6,488
117
$4.86M 0.18%
22,101
-33,294
118
$4.86M 0.18%
17,525
-58,197
119
$4.77M 0.18%
20,375
-12,568
120
$4.75M 0.18%
108,153
+33,787
121
$4.62M 0.17%
62,846
-127,023
122
$4.61M 0.17%
71,929
-116,387
123
$4.6M 0.17%
169,364
-334,831
124
$4.59M 0.17%
28,575
+4,249
125
$4.54M 0.17%
17,411
+3,818
3 4
5
6 7