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
1
$146M 5.39%
2,907,887
+2,769,022
2
$146M 5.39%
2,908,341
+2,506,585
3
$111M 4.09%
443,322
-21,934
4
$101M 3.72%
239,639
-14,765
5
$92.3M 3.4%
686,952
-101,796
6
$82.8M 3.05%
437,312
-48,477
7
$74.1M 2.73%
337,745
-73,676
8
$73.1M 2.69%
315,109
+11,161
9
$52.9M 1.95%
1,068,309
+743,566
10
$52.2M 1.93%
89,180
-19,691
11
$48.1M 1.77%
91,285
-16,127
12
$45.5M 1.68%
912,119
+851,832
13
$37M 1.36%
116,928
-25,507
14
$34.1M 1.26%
87,755
-9,865
15
$33.3M 1.23%
65,814
-10,051
16
$32.4M 1.2%
521,173
+6,025
17
$31.5M 1.16%
173,282
-44,652
18
$30.7M 1.13%
28,958
-10,862
19
$29.9M 1.1%
124,828
+22,666
20
$29.9M 1.1%
578,173
+521,173
21
$29M 1.07%
37,502
-7,679
22
$24.5M 0.9%
26,714
-1,844
23
$18.5M 0.68%
45,844
+16,935
24
$18.2M 0.67%
381,187
+59,375
25
$17.7M 0.65%
59,760
-23,627
1
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