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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
BANR icon
301
Banner Corp
BANR
$2.4B
$354K 0.01%
5,948
-71
-1% -$4.01K
INTC icon
302
Intel
INTC
$513B
$353K 0.01%
15,065
-747
-5% -$18.7K
BLK icon
303
Blackrock
BLK
$176B
$353K 0.01%
369
-5,243
-93% -$4.54M
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.6B
$348K 0.01%
2,085
-154
-7% -$25K
ANET icon
305
Arista Networks
ANET
$238B
$342K 0.01%
3,600
-2,020
-36% -$176K
WEC icon
306
WEC Energy
WEC
$35.1B
$333K 0.01%
3,461
– –
PATK icon
307
Patrick Industries
PATK
$2.85B
$323K 0.01%
+3,401
New +$285K
ONON icon
308
On Holding
ONON
$12.5B
$308K 0.01%
6,029
-1,574
-21% -$67.5K
PGNY icon
309
Progyny
PGNY
$2.2B
$303K 0.01%
18,078
+6,684
+59% +$160K
GE icon
310
GE Aerospace
GE
$384B
$297K 0.01%
+1,575
New +$267K
GIS icon
311
General Mills
GIS
$19.7B
$294K 0.01%
3,980
– –
SPTM icon
312
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$290K 0.01%
+4,158
New +$281K
ZTS icon
313
Zoetis
ZTS
$30B
$288K 0.01%
+1,478
New +$272K
PPG icon
314
PPG Industries
PPG
$26.6B
$283K 0.01%
2,137
-189
-8% -$23.9K
HWM icon
315
Howmet Aerospace
HWM
$112B
$260K 0.01%
2,719
– –
RXST icon
316
RxSight
RXST
$260M
$259K 0.01%
5,242
-30
-0.6% -$1.54K
CTAS icon
317
Cintas
CTAS
$81.3B
$258K 0.01%
+1,273
New +$246K
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$255K 0.01%
3,250
– –
COF icon
319
Capital One
COF
$134B
$252K 0.01%
1,680
– –
NVS icon
320
Novartis
NVS
$297B
$249K 0.01%
+2,150
New +$244K
ENVA icon
321
Enova International
ENVA
$6.29B
$242K 0.01%
+2,892
New +$224K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$234K 0.01%
+5,800
New +$215K
GLD icon
323
SPDR Gold Trust
GLD
$141B
$234K 0.01%
+953
New +$218K
OC icon
324
Owens Corning
OC
$12.4B
$227K 0.01%
+1,305
New +$220K
ITW icon
325
Illinois Tool Works
ITW
$84.5B
$224K 0.01%
854
– –
11 12
13
14 15

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RMCM
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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.