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
151
$3.76M 0.14%
28,561
-52,259
152
$3.74M 0.14%
91,538
-162,461
153
$3.68M 0.14%
65,450
-96,134
154
$3.67M 0.14%
96,385
+25,869
155
$3.63M 0.13%
155,069
-300,645
156
$3.56M 0.13%
38,626
-84,919
157
$3.51M 0.13%
+22,226
158
$3.49M 0.13%
53,643
-71,463
159
$3.34M 0.12%
31,503
+449
160
$3.33M 0.12%
28,573
+10,107
161
$3.3M 0.12%
33,364
-49,578
162
$3.26M 0.12%
18,575
-31,209
163
$3.22M 0.12%
38,712
+35,311
164
$3.17M 0.12%
50,888
-21,574
165
$3.16M 0.12%
5,526
+1,480
166
$3.13M 0.12%
44,527
+7,131
167
$3.12M 0.12%
378,038
-110,745
168
$3.11M 0.11%
119,385
-180,423
169
$3.11M 0.11%
56,313
-5,469
170
$3.1M 0.11%
84,988
-171,689
171
$3.08M 0.11%
+36,920
172
$3.07M 0.11%
31,000
173
$3M 0.11%
+22,652
174
$3M 0.11%
30,741
-64,222
175
$2.96M 0.11%
44,015
+21,559
5 6
7
8 9