F1I

Fund 1 Investments Portfolio holdings

AUM $691M
1-Year Est. Return 35.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$15.8M
4
FLWS icon
1-800-Flowers.com
FLWS
+$15M
5
JILL icon
J. Jill
JILL
+$9.45M

Top Sells

1
+$23.3M
2
+$13.1M
3
+$7.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
5
COTY icon
Coty
COTY
+$5.09M

Sector Composition

1 Consumer Discretionary 78.25%
2 Consumer Staples 6.7%
3 Financials 5.54%
4 Technology 2.33%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.08%
+49,879
52
$215K 0.07%
32,949
53
$168K 0.06%
16,784
-52,866
54
$158K 0.05%
+15,000
55
$87.1K 0.03%
+4,895
56
$36.4K 0.01%
1,515
57
– –
-80,000
58
– –
-312
59
– –
-25,000
60
– –
-31,992
61
– –
-25,000
62
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-30,000
63
– –
-10,794
64
– –
-36,841
65
– –
-110,345
66
– –
-15,000
67
– –
-30,000
68
– –
-15,000
69
– –
-16,114
70
– –
-5,000
71
– –
-15,000
72
– –
-216,990
73
– –
-20,000
74
– –
-102,293
75
– –
-37,776
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