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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
QDF icon
276
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.18M 0.04%
+16,687
New +$1.2M
SYRE icon
277
Spyre Therapeutics
SYRE
$9.25B
$1.14M 0.04%
+48,806
New +$1.43M
ATEC icon
278
Alphatec Holdings
ATEC
$1.44B
$1.13M 0.04%
+123,305
New +$984K
ENR icon
279
Energizer
ENR
$1.55B
$1.13M 0.04%
32,442
-63
-0.2% -$2.18K
IVV icon
280
iShares Core S&P 500 ETF
IVV
$902B
$1.1M 0.04%
1,872
-783
-29% -$463K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.1M 0.04%
+21,381
New +$1.12M
EPC icon
282
Edgewell Personal Care
EPC
$1.31B
$1.09M 0.04%
32,336
-81
-0.2% -$2.86K
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.08M 0.04%
+21,792
New +$1.15M
NLY icon
284
Annaly Capital Management
NLY
$17.4B
$1.02M 0.04%
55,995
+9,979
+22% +$195K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.02M 0.04%
8,734
+282
+3% +$32.8K
IBND icon
286
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.01M 0.04%
35,676
-42,436
-54% -$1.25M
BHVN icon
287
Biohaven
BHVN
$2.21B
$984K 0.04%
+26,338
New +$1.23M
VGSH icon
288
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$983K 0.04%
+16,894
New +$986K
NVCR icon
289
NovoCure
NVCR
$1.91B
$957K 0.04%
+32,100
New +$679K
PH icon
290
Parker-Hannifin
PH
$135B
$950K 0.04%
1,494
+184
+14% +$122K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15.1B
$937K 0.03%
+3,254
New +$963K
TRGP icon
292
Targa Resources
TRGP
$55.1B
$923K 0.03%
5,173
– –
VXF icon
293
Vanguard Extended Market ETF
VXF
$31.7B
$915K 0.03%
4,818
– –
EMR icon
294
Emerson Electric
EMR
$88.3B
$907K 0.03%
7,316
+1,476
+25% +$179K
USXF icon
295
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$903K 0.03%
18,168
– –
USHY icon
296
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$884K 0.03%
+24,036
New +$894K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$83.7B
$882K 0.03%
+4,765
New +$914K
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$881K 0.03%
+7,625
New +$890K
KLAC icon
299
KLA
KLAC
$259B
$878K 0.03%
13,940
+1,990
+17% +$134K
REXR icon
300
Rexford Industrial Realty
REXR
$8.19B
$861K 0.03%
22,283
+2,939
+15% +$126K
10 11
12
13 14

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HA
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NIM
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RMCM
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FC
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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.