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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
GLD icon
326
SPDR Gold Trust
GLD
$137B
– –
-978
Closed -$201K
KR icon
327
Kroger
KR
$35.2B
– –
-12,000
Closed -$667K
MDB icon
328
MongoDB
MDB
$29.7B
– –
-4,439
Closed -$1.59M
NVS icon
329
Novartis
NVS
$293B
– –
-2,150
Closed -$208K
NXT icon
330
Nextpower Inc
NXT
$14.7B
– –
-3,559
Closed -$200K
OBIL icon
331
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-62,253
Closed -$3.11M
SBUX icon
332
Starbucks
SBUX
$120B
– –
-2,192
Closed -$200K
SNOW icon
333
Snowflake
SNOW
$110B
– –
-8,823
Closed -$1.43M
SNPS icon
334
Synopsys
SNPS
$77.5B
– –
-3,016
Closed -$1.72M
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-5,972
Closed -$213K
SPYM
336
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-3,631
Closed -$223K
SPTM icon
337
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-3,993
Closed -$256K
SWKS icon
338
Skyworks Solutions
SWKS
$10.1B
– –
-2,201
Closed -$238K
TBIL
339
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-70,132
Closed -$3.51M
USXF icon
340
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
– –
-18,917
Closed -$854K
UTEN icon
341
US Treasury 10 Year Note ETF
UTEN
$288M
– –
-10,904
Closed -$480K
UTWO icon
342
US Treasury 2 Year Note ETF
UTWO
$483M
– –
-11,474
Closed -$552K
VEEV icon
343
Veeva Systems
VEEV
$35B
– –
-8,857
Closed -$2.05M
VLO icon
344
Valero Energy
VLO
$87B
– –
-1,231
Closed -$210K
WFC.PRL icon
345
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-740
Closed -$902K
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-8,226
Closed -$857K
ZTEN icon
347
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.8M
– –
-232,480
Closed -$11.6M
ZTRE icon
348
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.4M
– –
-199,300
Closed -$9.99M
ZTWO icon
349
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
– –
-128,002
Closed -$6.42M
AZPN
350
DELISTED
Aspen Technology Inc
AZPN
– –
-6,065
Closed -$1.29M
10 11 12 13
14

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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.