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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
PAA icon
276
Plains All American Pipeline
PAA
$16.6B
$619K 0.02%
+34,686
New +$606K
ALTR
277
DELISTED
Altair Engineering Inc
ALTR
$586K 0.02%
+5,975
New +$526K
MU icon
278
Micron Technology
MU
$996B
$567K 0.02%
+4,308
New +$543K
SPSM icon
279
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$561K 0.02%
+13,508
New +$563K
SMPL icon
280
Simply Good Foods
SMPL
$988M
$526K 0.02%
+14,547
New +$520K
DE icon
281
Deere & Co
DE
$166B
$521K 0.02%
1,394
+794
+132% +$310K
NLY icon
282
Annaly Capital Management
NLY
$17.1B
$502K 0.02%
+26,351
New +$512K
ANET icon
283
Arista Networks
ANET
$242B
$492K 0.02%
5,620
-36
-0.6% -$2.68K
INTC icon
284
Intel
INTC
$503B
$490K 0.02%
+15,812
New +$518K
VOT icon
285
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$473K 0.02%
+2,062
New +$473K
CL icon
286
Colgate-Palmolive
CL
$74.1B
$473K 0.02%
+4,871
New +$449K
AB icon
287
AllianceBernstein
AB
$3.47B
$455K 0.02%
+13,465
New +$451K
HLNE icon
288
Hamilton Lane
HLNE
$5.43B
$413K 0.01%
+3,339
New +$390K
WES icon
289
Western Midstream Partners
WES
$19.4B
$411K 0.01%
+10,340
New +$381K
BOX icon
290
Box
BOX
$4.41B
$384K 0.01%
+14,507
New +$387K
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$125B
$372K 0.01%
+6,365
New +$374K
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$127B
$362K 0.01%
+3,976
New +$339K
HRI icon
293
Herc Holdings
HRI
$5.62B
$351K 0.01%
+2,636
New +$389K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.5B
$341K 0.01%
+2,239
New +$342K
ELF icon
295
e.l.f. Beauty
ELF
$5.44B
$328K 0.01%
1,555
-8
-0.5% -$1.42K
PGNY icon
296
Progyny
PGNY
$2.37B
$326K 0.01%
+11,394
New +$343K
RXST icon
297
RxSight
RXST
$252M
$317K 0.01%
+5,272
New +$301K
PM icon
298
Philip Morris
PM
$293B
$317K 0.01%
+3,126
New +$306K
BANR icon
299
Banner Corp
BANR
$2.4B
$299K 0.01%
+6,019
New +$277K
ONON icon
300
On Holding
ONON
$12.4B
$295K 0.01%
+7,603
New +$278K
10 11
12
13 14

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NIM
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RMCM
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FC
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CAM
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BC
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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.