FMI

F/M Investments Portfolio holdings

AUM $2.59B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
126
$4.44M 0.16%
58,959
-80,887
127
$4.42M 0.16%
41,735
-76,203
128
$4.36M 0.16%
36,066
+11,422
129
$4.34M 0.16%
118,160
-246,639
130
$4.34M 0.16%
113,223
+10,192
131
$4.31M 0.16%
40,703
-70,905
132
$4.3M 0.16%
28,243
-58,036
133
$4.29M 0.16%
136,922
+1,560
134
$4.23M 0.16%
167,655
-284,285
135
$4.22M 0.16%
22,184
-27,107
136
$4.22M 0.16%
12,243
-25,031
137
$4.19M 0.15%
43,261
+27,691
138
$4.17M 0.15%
33,588
-69,819
139
$4.16M 0.15%
20,689
-33,847
140
$4.13M 0.15%
52,918
-108,608
141
$4.13M 0.15%
26,624
-42,777
142
$4.12M 0.15%
72,976
-146,002
143
$4.09M 0.15%
52,339
-50,133
144
$4.02M 0.15%
60,246
+54,298
145
$3.97M 0.15%
144,211
-181,816
146
$3.97M 0.15%
29,769
-60,088
147
$3.81M 0.14%
27,278
+2,215
148
$3.8M 0.14%
+54,342
149
$3.78M 0.14%
116,037
-143,377
150
$3.76M 0.14%
76,026
-20,664
4 5
6
7 8