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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
+7.1%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$412M
Cap. Flow
-$47.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
27.08%
Holding
363
New
46
Increased
64
Reduced
185
Closed
29

Top Buys

Rank Stock Value
1
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$20.4M
2
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$16.6M
3
AVGO icon
Broadcom
AVGO
+$13.5M
4
IESC icon
IES Holdings
IESC
+$8.84M
5
HAE icon
Haemonetics
HAE
+$8.28M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$33.8M
2
ACN icon
Accenture
ACN
+$12.4M
3
MUR icon
Murphy Oil
MUR
+$10.2M
4
LRCX icon
Lam Research
LRCX
+$8.02M
5
EW icon
Edwards Lifesciences
EW
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 12.25%
3 Financials 12.03%
4 Industrials 11.61%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$54.5B
$1.68M 0.05%
18,388
– –
HRB icon
227
H&R Block
HRB
$5.86B
$1.67M 0.05%
26,405
+4,349
+20% +$259K
SNA icon
228
Snap-on
SNA
$21.5B
$1.66M 0.05%
5,725
-656
-10% -$181K
BAX icon
229
Baxter International
BAX
$14.2B
$1.65M 0.05%
+44,231
New +$1.62M
ZBRA icon
230
Zebra Technologies
ZBRA
$17.8B
$1.64M 0.05%
+4,458
New +$1.5M
CVS icon
231
CVS Health
CVS
$122B
$1.6M 0.05%
25,480
-2,920
-10% -$170K
FE icon
232
FirstEnergy
FE
$27.5B
$1.59M 0.05%
36,053
-3,932
-10% -$165K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.05%
15,570
+2,030
+15% +$203K
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$1.57M 0.05%
50,005
-5,546
-10% -$170K
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.56M 0.05%
+22,073
New +$1.85M
GSK icon
236
GSK
GSK
$106B
$1.55M 0.05%
38,436
+6,284
+20% +$257K
KMB icon
237
Kimberly-Clark
KMB
$36.5B
$1.51M 0.05%
10,589
-277
-3% -$39.3K
DUK icon
238
Duke Energy
DUK
$97.3B
$1.44M 0.05%
12,487
-1,381
-10% -$154K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$902B
$1.39M 0.04%
2,655
+2,159
+435% +$1.2M
VLTO icon
240
Veralto
VLTO
$24B
$1.38M 0.04%
+12,514
New +$1.32M
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.37M 0.04%
2
– –
AZN icon
242
AstraZeneca
AZN
$250B
$1.36M 0.04%
8,733
-971
-10% -$157K
QCOM icon
243
Qualcomm
QCOM
$176B
$1.36M 0.04%
8,006
-743
-8% -$131K
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.04%
+3,061
New +$1.35M
CCI icon
245
Crown Castle
CCI
$32.2B
$1.33M 0.04%
11,320
-1,269
-10% -$140K
TROW icon
246
T. Rowe Price
TROW
$24.3B
$1.3M 0.04%
12,003
-1,211
-9% -$133K
ET icon
247
Energy Transfer Partners
ET
$69.3B
$1.25M 0.04%
77,933
– –
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.21M 0.04%
15,529
– –
TKR icon
249
Timken Company
TKR
$9.03B
$1.21M 0.04%
14,459
+4,252
+42% +$350K
CMA
250
DELISTED
Comerica
CMA
$1.21M 0.04%
+20,289
New +$1.12M
8 9
10
11 12

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HA
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NIM
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RMCM
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FC
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CAM
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F/M Investments's Q3 2024 Portfolio in Review

As of Q3 2024, F/M Investments held 363 positions worth $3.18B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

F/M Investments's Q3 2024 filing shows 46 new, 64 increased, 185 reduced and 29 closed positions. Its largest new stake was F/M 3-Year Investment Grade Corporate Bond ETF: 401,756 shares worth $20.6M. The largest sale was Adobe, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • F/M Investments's largest Q3 2024 buy was F/M 3-Year Investment Grade Corporate Bond ETF: 401,756 shares worth $20.6M.
  • F/M Investments added most to Broadcom in Q3 2024, an estimated $13.5M increase.
  • F/M Investments's biggest Q3 2024 reduction was Adobe, cutting an estimated $33.8M.
  • F/M Investments fully exited Accenture in Q3 2024, selling an estimated $12.4M.
  • F/M Investments's ten largest holdings make up 27% of its $3.18B portfolio in Q3 2024.
  • F/M Investments opened 46 new positions and closed 29 in Q3 2024.
  • F/M Investments's portfolio value rose 15% quarter-over-quarter to $3.18B.

Based on F/M Investments's 13F filing for Q3 2024, filed 29 Oct 2024.