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
201
$2.47M 0.09%
497
+31
202
$2.46M 0.09%
19,568
+1,552
203
$2.46M 0.09%
23,437
+4,309
204
$2.46M 0.09%
71,219
-121,054
205
$2.45M 0.09%
15,063
+2,291
206
$2.44M 0.09%
67,816
+17,599
207
$2.42M 0.09%
31,866
+5,832
208
$2.38M 0.09%
+14,553
209
$2.35M 0.09%
66,069
-117,072
210
$2.34M 0.09%
74,329
-128,262
211
$2.33M 0.09%
27,953
-45,235
212
$2.32M 0.09%
6,847
+1,122
213
$2.32M 0.09%
64,592
+3,776
214
$2.3M 0.08%
17,811
-6,518
215
$2.3M 0.08%
7,928
+2,244
216
$2.25M 0.08%
19,931
+7,928
217
$2.19M 0.08%
13,342
+2,987
218
$2.18M 0.08%
14,667
-24,195
219
$2.16M 0.08%
7,666
+1,139
220
$2.16M 0.08%
55,635
-85,805
221
$2.15M 0.08%
+47,794
222
$2.14M 0.08%
7,518
-544
223
$2.1M 0.08%
11,232
+9,028
224
$2.1M 0.08%
+73,163
225
$2.08M 0.08%
+126,495
7 8
9
10 11