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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
UTWO icon
276
US Treasury 2 Year Note ETF
UTWO
$484M
$689K 0.02%
+14,106
New +$683K
SPMD icon
277
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$673K 0.02%
12,305
+13
+0.1% +$687
KR icon
278
Kroger
KR
$34.8B
$660K 0.02%
+12,000
New +$644K
EMR icon
279
Emerson Electric
EMR
$88.3B
$639K 0.02%
5,840
– –
SPSM icon
280
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$622K 0.02%
13,672
+164
+1% +$7.21K
PAA icon
281
Plains All American Pipeline
PAA
$16.1B
$602K 0.02%
34,686
– –
ALTR
282
DELISTED
Altair Engineering Inc
ALTR
$568K 0.02%
5,950
-25
-0.4% -$2.27K
HLNE icon
283
Hamilton Lane
HLNE
$5.57B
$560K 0.02%
3,325
-14
-0.4% -$2.03K
CL icon
284
Colgate-Palmolive
CL
$74.4B
$506K 0.02%
4,871
– –
SMPL icon
285
Simply Good Foods
SMPL
$982M
$504K 0.02%
14,484
-63
-0.4% -$2.13K
VOT icon
286
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$502K 0.02%
2,062
– –
BOX icon
287
Box
BOX
$4.6B
$473K 0.01%
14,445
-62
-0.4% -$1.81K
AB icon
288
AllianceBernstein
AB
$3.47B
$470K 0.01%
13,465
– –
DIS icon
289
Walt Disney
DIS
$181B
$446K 0.01%
+4,457
New +$410K
AMAT icon
290
Applied Materials
AMAT
$428B
$437K 0.01%
+2,135
New +$438K
HRI icon
291
Herc Holdings
HRI
$5.61B
$419K 0.01%
2,625
-11
-0.4% -$1.56K
MU icon
292
Micron Technology
MU
$991B
$411K 0.01%
3,966
-342
-8% -$35.8K
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$127B
$397K 0.01%
6,365
– –
WES icon
294
Western Midstream Partners
WES
$19.3B
$396K 0.01%
10,340
– –
VUG icon
295
Vanguard Morningstar Growth ETF
VUG
$231B
$392K 0.01%
6,120
-22,380
-79% -$1.39M
PM icon
296
Philip Morris
PM
$295B
$379K 0.01%
3,126
– –
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$128B
$373K 0.01%
3,976
– –
DRI icon
298
Darden Restaurants
DRI
$24.4B
$357K 0.01%
2,204
-7,718
-78% -$1.17M
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.01%
39,751
-19,874
-33% -$204K
AFG icon
300
American Financial Group
AFG
$12.1B
$355K 0.01%
+2,626
New +$340K
10 11
12
13 14

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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.