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
176
$2.95M 0.11%
+42,793
177
$2.91M 0.11%
15,809
-42,668
178
$2.9M 0.11%
23,641
-74,017
179
$2.87M 0.11%
26,256
-51,936
180
$2.86M 0.11%
21,146
-2,241
181
$2.83M 0.1%
52,406
-103,409
182
$2.81M 0.1%
28,201
+1,161
183
$2.8M 0.1%
+226,034
184
$2.79M 0.1%
16,127
-26,089
185
$2.75M 0.1%
+32,180
186
$2.75M 0.1%
+138,152
187
$2.73M 0.1%
+31,313
188
$2.7M 0.1%
8,268
-670
189
$2.69M 0.1%
35,154
+13,113
190
$2.69M 0.1%
+58,031
191
$2.69M 0.1%
+51,760
192
$2.68M 0.1%
38,146
+22,617
193
$2.67M 0.1%
71,117
-118,615
194
$2.67M 0.1%
+97,198
195
$2.66M 0.1%
27,768
+24,876
196
$2.62M 0.1%
80,314
-171,272
197
$2.59M 0.1%
71,689
-205,279
198
$2.55M 0.09%
27,903
+5,295
199
$2.51M 0.09%
22,257
-46,706
200
$2.5M 0.09%
94,051
+12,895
6 7
8
9 10