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FMI

F/M Investments Portfolio holdings

AUM $1.97B
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$2.62B
Cap. Flow
+$2.56B
Cap. Flow %
92.31%
Top 10 Hldgs %
26.07%
Holding
354
New
274
Increased
32
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83M
3
AAPL icon
Apple
AAPL
+$75.3M
4
NVDA icon
NVIDIA
NVDA
+$72.6M
5
AMZN icon
Amazon
AMZN
+$71.1M

Top Sells

Rank Stock Value
1
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$11.6M
2
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$9.99M
3
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
+$6.42M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.51M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Industrials 13.03%
3 Healthcare 12.33%
4 Financials 10.77%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.66M 0.06%
+39,000
New +$1.64M
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$1.61M 0.06%
+55,551
New +$1.71M
SYY icon
228
Sysco
SYY
$40.4B
$1.58M 0.06%
+22,100
New +$1.65M
GM icon
229
General Motors
GM
$76.3B
$1.57M 0.06%
+33,868
New +$1.53M
ETR icon
230
Entergy
ETR
$49.7B
$1.54M 0.06%
+28,968
New +$1.56M
FE icon
231
FirstEnergy
FE
$27.4B
$1.53M 0.06%
+39,985
New +$1.55M
TROW icon
232
T. Rowe Price
TROW
$24.2B
$1.52M 0.05%
+13,214
New +$1.52M
AZN icon
233
AstraZeneca
AZN
$250B
$1.51M 0.05%
+9,704
New +$1.46M
KMB icon
234
Kimberly-Clark
KMB
$36.1B
$1.5M 0.05%
+10,866
New +$1.45M
OKE icon
235
Oneok
OKE
$55.4B
$1.5M 0.05%
+18,388
New +$1.47M
DRI icon
236
Darden Restaurants
DRI
$24.1B
$1.49M 0.05%
+9,922
New +$1.51M
BBWI icon
237
Bath & Body Works
BBWI
$4.06B
$1.47M 0.05%
+38,091
New +$1.75M
F icon
238
Ford
F
$55B
$1.42M 0.05%
+112,185
New +$1.39M
DUK icon
239
Duke Energy
DUK
$96.6B
$1.39M 0.05%
+13,868
New +$1.39M
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 0.05%
+13,540
New +$1.31M
EPC icon
241
Edgewell Personal Care
EPC
$1.3B
$1.31M 0.05%
+32,558
New +$1.25M
ET icon
242
Energy Transfer Partners
ET
$71.2B
$1.26M 0.05%
+77,933
New +$1.22M
DKS icon
243
Dick's Sporting Goods
DKS
$17.8B
$1.24M 0.04%
+5,866
New +$1.22M
GSK icon
244
GSK
GSK
$104B
$1.24M 0.04%
+32,152
New +$1.35M
GS icon
245
Goldman Sachs
GS
$301B
$1.23M 0.04%
+2,717
New +$1.19M
CCI icon
246
Crown Castle
CCI
$32.7B
$1.23M 0.04%
+12,589
New +$1.24M
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.22M 0.04%
2
– –
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.22M 0.04%
+10,324
New +$1.22M
CNH
249
CNH Industrial
CNH
$17.4B
$1.2M 0.04%
+120,070
New +$1.36M
CFG icon
250
Citizens Financial Group
CFG
$30.5B
$1.2M 0.04%
+33,367
New +$1.16M
8 9
10
11 12

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NIM
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RMCM
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FC
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F/M Investments's Q2 2024 Portfolio in Review

As of Q2 2024, F/M Investments held 354 positions worth $2.77B, up 1,770% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

F/M Investments deployed $2.56B of net new capital in Q2 2024, opening 274 new positions and adding to 32 existing holdings. Its largest new stake was Eli Lilly: 47,511 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.21M trimmed.

  • F/M Investments's largest Q2 2024 buy was Eli Lilly: 47,511 shares worth $43M.
  • F/M Investments added most to Microsoft in Q2 2024, an estimated $101M increase.
  • F/M Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • F/M Investments fully exited F/M 10-Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $11.6M.
  • F/M Investments's ten largest holdings make up 26% of its $2.77B portfolio in Q2 2024.
  • F/M Investments opened 274 new positions and closed 39 in Q2 2024.
  • F/M Investments's portfolio value rose 1,770% quarter-over-quarter to $2.77B.

Based on F/M Investments's 13F filing for Q2 2024, filed 29 Jul 2024.