We are live on ! Find out more
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
UTHR icon
301
United Therapeutics
UTHR
$23.1B
$848K 0.03%
+2,404
New +$884K
ALL icon
302
Allstate
ALL
$67.5B
$836K 0.03%
4,335
-96
-2% -$18.6K
DE icon
303
Deere & Co
DE
$168B
$817K 0.03%
1,929
– –
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$794K 0.03%
3,305
+163
+5% +$40.1K
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$127B
$757K 0.03%
12,142
+5,777
+91% +$371K
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$754K 0.03%
10,088
+6,838
+210% +$520K
TDTT icon
307
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$744K 0.03%
+31,528
New +$750K
SPMD icon
308
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$725K 0.03%
13,264
+959
+8% +$54K
MDGL icon
309
Madrigal Pharmaceuticals
MDGL
$11.8B
$697K 0.03%
+2,259
New +$635K
KR icon
310
Kroger
KR
$34.8B
$685K 0.03%
11,200
-800
-7% -$46.9K
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$684K 0.03%
8,766
-268,661
-97% -$21.1M
WING icon
312
Wingstop
WING
$3.18B
$680K 0.03%
2,393
+622
+35% +$211K
QTRX icon
313
Quanterix
QTRX
$190M
$637K 0.02%
+59,922
New +$729K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$634K 0.02%
+7,730
New +$635K
BOX icon
315
Box
BOX
$4.6B
$594K 0.02%
18,789
+4,344
+30% +$142K
PAA icon
316
Plains All American Pipeline
PAA
$16.1B
$592K 0.02%
34,686
– –
WGS icon
317
GeneDx Holdings
WGS
$2.3B
$574K 0.02%
+7,469
New +$522K
GSG icon
318
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$570K 0.02%
26,166
-26,166
-50% -$558K
HRI icon
319
Herc Holdings
HRI
$5.61B
$557K 0.02%
2,941
+316
+12% +$63.7K
SSB icon
320
SouthState Bank Corp
SSB
$10.5B
$540K 0.02%
5,425
-92,451
-94% -$9.53M
WFC.PRL icon
321
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$524K 0.02%
+439
New +$540K
VOT icon
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$523K 0.02%
2,062
– –
ONON icon
323
On Holding
ONON
$12.5B
$523K 0.02%
9,545
+3,516
+58% +$186K
CL icon
324
Colgate-Palmolive
CL
$74.4B
$516K 0.02%
5,677
+806
+17% +$76.9K
IMVT icon
325
Immunovant
IMVT
$8.25B
$510K 0.02%
+20,573
New +$584K
11 12
13
14 15

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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.