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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
HRB icon
251
H&R Block
HRB
$5.82B
$1.19M 0.04%
+22,056
New +$1.1M
MO icon
252
Altria Group
MO
$113B
$1.18M 0.04%
+25,795
New +$1.14M
GSG icon
253
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.16M 0.04%
+52,332
New +$1.16M
DLR icon
254
Digital Realty Trust
DLR
$71.3B
$1.16M 0.04%
+7,610
New +$1.09M
WHR icon
255
Whirlpool
WHR
$2.8B
$1.15M 0.04%
+11,271
New +$1.1M
KHC icon
256
Kraft Heinz
KHC
$29.6B
$1.14M 0.04%
+35,305
New +$1.26M
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.13M 0.04%
+15,529
New +$1.14M
KLAC icon
258
KLA
KLAC
$252B
$1.03M 0.04%
+12,540
New +$926K
ALL icon
259
Allstate
ALL
$70.8B
$993K 0.04%
+6,221
New +$1.04M
ENR icon
260
Energizer
ENR
$1.48B
$964K 0.03%
+32,621
New +$942K
REXR icon
261
Rexford Industrial Realty
REXR
$8.14B
$963K 0.03%
+21,479
New +$967K
WING icon
262
Wingstop
WING
$3.18B
$931K 0.03%
+2,202
New +$846K
MCD icon
263
McDonald's
MCD
$196B
$842K 0.03%
3,303
-1,769
-35% -$469K
JEPI icon
264
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$839K 0.03%
+14,795
New +$837K
VALE icon
265
Vale
VALE
$62.6B
$823K 0.03%
+73,162
New +$880K
TKR icon
266
Timken Company
TKR
$8.92B
$816K 0.03%
+10,207
New +$880K
VXF icon
267
Vanguard Extended Market ETF
VXF
$31.2B
$813K 0.03%
+4,818
New +$813K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$805K 0.03%
+15,033
New +$793K
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$721K 0.03%
+59,625
New +$1.01M
PH icon
270
Parker-Hannifin
PH
$135B
$709K 0.03%
+1,402
New +$752K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$694K 0.03%
+3,185
New +$699K
TRGP icon
272
Targa Resources
TRGP
$57.6B
$666K 0.02%
+5,173
New +$606K
EMR icon
273
Emerson Electric
EMR
$87.5B
$643K 0.02%
+5,840
New +$646K
CRDO icon
274
Credo Technology Group
CRDO
$43B
$638K 0.02%
+19,981
New +$442K
SPMD icon
275
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$631K 0.02%
+12,292
New +$634K
9 10
11
12 13

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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 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.