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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
+3.24%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$470M
Cap. Flow
-$273M
Cap. Flow %
-10.06%
Top 10 Hldgs %
34.36%
Holding
423
New
90
Increased
142
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
+$140M
2
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$127M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$42.5M
4
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$37.6M
5
ZHOG
F/M Opportunistic Income ETF
ZHOG
+$27.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1M
2
EVR icon
Evercore
EVR
+$16.5M
3
MOD icon
Modine Manufacturing
MOD
+$15.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$15.1M
5
AMZN icon
Amazon
AMZN
+$15.1M

Sector Composition

Rank Sector Weight
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
CYBR
226
DELISTED
CyberArk
CYBR
$2.06M 0.08%
+6,191
New +$1.88M
SRPT icon
227
Sarepta Therapeutics
SRPT
$1.77B
$2.06M 0.08%
+16,924
New +$2.07M
PSX icon
228
Phillips 66
PSX
$81.4B
$2.03M 0.07%
17,788
+3,646
+26% +$464K
BAX icon
229
Baxter International
BAX
$14.2B
$2.02M 0.07%
69,152
+24,921
+56% +$839K
STAG icon
230
STAG Industrial
STAG
$7.19B
$2M 0.07%
59,090
-121,094
-67% -$4.43M
PLTR icon
231
Palantir
PLTR
$413B
$1.97M 0.07%
+26,035
New +$1.52M
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.96M 0.07%
43,671
+29,999
+219% +$1.4M
TVTX icon
233
Travere Therapeutics
TVTX
$5.78B
$1.94M 0.07%
+111,158
New +$1.97M
CIEN icon
234
Ciena
CIEN
$58.4B
$1.92M 0.07%
+22,624
New +$1.62M
FE icon
235
FirstEnergy
FE
$27.5B
$1.83M 0.07%
46,093
+10,040
+28% +$420K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.2B
$1.83M 0.07%
+23,939
New +$1.88M
OKE icon
237
Oneok
OKE
$54.5B
$1.82M 0.07%
18,168
-220
-1% -$22.5K
WHR icon
238
Whirlpool
WHR
$2.82B
$1.82M 0.07%
15,926
+4,697
+42% +$518K
RARE icon
239
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.77M 0.07%
+42,004
New +$2.08M
KWR icon
240
Quaker Houghton
KWR
$2.92B
$1.76M 0.06%
12,473
-17,360
-58% -$2.74M
QCOM icon
241
Qualcomm
QCOM
$176B
$1.73M 0.06%
11,278
+3,272
+41% +$536K
NRG icon
242
NRG Energy
NRG
$24.8B
$1.73M 0.06%
19,192
-81
-0.4% -$7.5K
HRB icon
243
H&R Block
HRB
$5.86B
$1.7M 0.06%
32,082
+5,677
+21% +$334K
ADI icon
244
Analog Devices
ADI
$190B
$1.69M 0.06%
7,972
-650
-8% -$144K
PLYM
245
DELISTED
Plymouth Industrial REIT
PLYM
$1.68M 0.06%
94,140
-190,911
-67% -$3.77M
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$1.65M 0.06%
58,812
+8,807
+18% +$263K
CMA
247
DELISTED
Comerica
CMA
$1.64M 0.06%
26,471
+6,182
+30% +$402K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.63M 0.06%
39,000
– –
BBWI icon
249
Bath & Body Works
BBWI
$4.1B
$1.61M 0.06%
41,546
+15,151
+57% +$507K
FSLR icon
250
First Solar
FSLR
$26.9B
$1.61M 0.06%
9,129
-658
-7% -$131K
8 9
10
11 12

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TCM
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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SC
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CAM
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BC
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F/M Investments's Q4 2024 Portfolio in Review

As of Q4 2024, F/M Investments held 423 positions worth $2.71B, down 15% from $3.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F/M Investments withdrew a net $273M in Q4 2024, closing 24 positions and reducing 147 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, F/M Investments opened a new position in RadNet worth $3.8M.

  • F/M Investments's largest Q4 2024 buy was RadNet: 54,342 shares worth $3.8M.
  • F/M Investments added most to F/M 2-Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $140M increase.
  • F/M Investments's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.1M.
  • F/M Investments fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $8.88M.
  • F/M Investments's ten largest holdings make up 34% of its $2.71B portfolio in Q4 2024.
  • F/M Investments opened 90 new positions and closed 24 in Q4 2024.
  • F/M Investments's portfolio value fell 15% quarter-over-quarter to $2.71B.

Based on F/M Investments's 13F filing for Q4 2024, filed 13 Feb 2025.