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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
PPG icon
301
PPG Industries
PPG
$26B
$293K 0.01%
+2,326
New +$308K
SOLV icon
302
Solventum
SOLV
$14.4B
$285K 0.01%
+5,384
New +$327K
BLD
303
DELISTED
TopBuild
BLD
$277K 0.01%
+719
New +$293K
WEC icon
304
WEC Energy
WEC
$35.2B
$272K 0.01%
+3,461
New +$281K
IVV icon
305
iShares Core S&P 500 ETF
IVV
$897B
$271K 0.01%
496
-2,301
-82% -$1.21M
RCL icon
306
Royal Caribbean
RCL
$85.7B
$257K 0.01%
1,614
– –
GIS icon
307
General Mills
GIS
$19.3B
$252K 0.01%
+3,980
New +$273K
COHU icon
308
Cohu
COHU
$2.45B
$250K 0.01%
+7,548
New +$234K
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.01%
+3,250
New +$242K
VERX icon
310
Vertex
VERX
$1.88B
$237K 0.01%
6,578
– –
COF icon
311
Capital One
COF
$135B
$233K 0.01%
+1,680
New +$236K
STZ icon
312
Constellation Brands
STZ
$22.6B
$209K 0.01%
+814
New +$209K
HWM icon
313
Howmet Aerospace
HWM
$116B
$208K 0.01%
+2,719
New +$206K
COOP
314
DELISTED
Mr. Cooper
COOP
$202K 0.01%
+2,492
New +$200K
ITW icon
315
Illinois Tool Works
ITW
$84.8B
$202K 0.01%
+854
New +$211K
AFG icon
316
American Financial Group
AFG
$12.2B
– –
-2,681
Closed -$366K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-5,167
Closed -$1.29M
AMAT icon
318
Applied Materials
AMAT
$419B
– –
-2,098
Closed -$434K
BRK.B icon
319
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,994
Closed -$1.22M
CAH icon
320
Cardinal Health
CAH
$55.7B
– –
-16,131
Closed -$1.81M
CASY icon
321
Casey's General Stores
CASY
$30.8B
– –
-4,379
Closed -$1.39M
COP icon
322
ConocoPhillips
COP
$142B
– –
-1,600
Closed -$204K
DDOG icon
323
Datadog
DDOG
$81.6B
– –
-20,886
Closed -$2.58M
DIS icon
324
Walt Disney
DIS
$182B
– –
-4,431
Closed -$555K
EG icon
325
Everest Group
EG
$14.2B
– –
-4,408
Closed -$1.75M
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 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.