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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
WHR icon
251
Whirlpool
WHR
$2.82B
$1.2M 0.04%
11,229
-42
-0.4% -$4.22K
DLR icon
252
Digital Realty Trust
DLR
$71.7B
$1.19M 0.04%
7,378
-232
-3% -$35.6K
EPC icon
253
Edgewell Personal Care
EPC
$1.31B
$1.18M 0.04%
32,417
-141
-0.4% -$5.44K
DKS icon
254
Dick's Sporting Goods
DKS
$18.7B
$1.11M 0.03%
5,321
-545
-9% -$116K
KHC icon
255
Kraft Heinz
KHC
$30B
$1.1M 0.03%
31,644
-3,661
-10% -$126K
GSG icon
256
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.1M 0.03%
52,332
– –
F icon
257
Ford
F
$55.7B
$1.1M 0.03%
104,280
-7,905
-7% -$90.4K
ENR icon
258
Energizer
ENR
$1.55B
$1.03M 0.03%
32,505
-116
-0.4% -$3.49K
REXR icon
259
Rexford Industrial Realty
REXR
$8.19B
$966K 0.03%
19,344
-2,135
-10% -$106K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$124B
$951K 0.03%
+8,452
New +$928K
KLAC icon
261
KLA
KLAC
$259B
$925K 0.03%
11,950
-590
-5% -$46.3K
NLY icon
262
Annaly Capital Management
NLY
$17.4B
$919K 0.03%
46,016
+19,665
+75% +$394K
USXF icon
263
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$891K 0.03%
+18,168
New +$857K
JEPI icon
264
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$880K 0.03%
14,795
– –
VXF icon
265
Vanguard Extended Market ETF
VXF
$31.7B
$877K 0.03%
4,818
– –
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$863K 0.03%
15,033
– –
BBWI icon
267
Bath & Body Works
BBWI
$4.1B
$843K 0.03%
26,395
-11,696
-31% -$388K
ALL icon
268
Allstate
ALL
$67.5B
$840K 0.03%
4,431
-1,790
-29% -$318K
PH icon
269
Parker-Hannifin
PH
$135B
$828K 0.03%
1,310
-92
-7% -$52.3K
DE icon
270
Deere & Co
DE
$168B
$805K 0.03%
1,929
+535
+38% +$202K
VALE icon
271
Vale
VALE
$62.6B
$769K 0.02%
66,152
-7,010
-10% -$75.2K
TRGP icon
272
Targa Resources
TRGP
$55.1B
$766K 0.02%
5,173
– –
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$745K 0.02%
3,142
-43
-1% -$9.77K
WING icon
274
Wingstop
WING
$3.18B
$737K 0.02%
1,771
-431
-20% -$167K
CRDO icon
275
Credo Technology Group
CRDO
$46.6B
$692K 0.02%
22,456
+2,475
+12% +$73.8K
9 10
11
12 13

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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.