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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
(+15%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
363
New
46
Increased
64
Reduced
185
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
|
+$20.4M |
| 2 |
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
|
+$16.6M |
| 3 |
Broadcom
AVGO
|
+$13.5M |
| 4 |
IES Holdings
IESC
|
+$8.84M |
| 5 |
Haemonetics
HAE
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$33.8M |
| 2 |
Accenture
ACN
|
+$12.4M |
| 3 |
Murphy Oil
MUR
|
+$10.2M |
| 4 |
Lam Research
LRCX
|
+$8.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
AT&T
T
$163B
| $223K | 0.01% |
+9,712
| New | +$193K |
|
327
Gilead Sciences
GILD
$165B
| $212K | 0.01% |
+2,535
| New | +$193K |
|
328
Skyworks Solutions
SWKS
$10.6B
| $200K | 0.01% |
+2,024
| New | +$215K |
|
|
329
Accenture
ACN
$108B
| – | – |
-40,981
| Closed | -$12.4M |
|
330
Aptiv
APTV
$10.3B
| – | – |
-64,550
| Closed | -$4.55M |
|
331
Alphatec Holdings
ATEC
$1.44B
| – | – |
-314,210
| Closed | -$3.28M |
|
|
BLD
332
DELISTED
TopBuild
BLD
| – | – |
-719
| Closed | -$277K |
|
333
Citizens Financial Group
CFG
$30.6B
| – | – |
-33,367
| Closed | -$1.2M |
|
334
Cohu
COHU
$2.5B
| – | – |
-7,548
| Closed | -$250K |
|
335
Coinbase
COIN
$40.5B
| – | – |
-8,053
| Closed | -$1.79M |
|
|
COOP
336
DELISTED
Mr. Cooper
COOP
| – | – |
-2,492
| Closed | -$202K |
|
337
Quest Diagnostics
DGX
$26.3B
| – | – |
-12,529
| Closed | -$1.72M |
|
338
e.l.f. Beauty
ELF
$5.81B
| – | – |
-1,555
| Closed | -$328K |
|
339
EPAM Systems
EPAM
$5.03B
| – | – |
-9,992
| Closed | -$1.88M |
|
|
340
Edwards Lifesciences
EW
$51.7B
| – | – |
-81,711
| Closed | -$7.55M |
|
341
Fair Isaac
FICO
$22.5B
| – | – |
-1,465
| Closed | -$2.18M |
|
342
General Motors
GM
$76.8B
| – | – |
-33,868
| Closed | -$1.57M |
|
343
L3Harris
LHX
$53.4B
| – | – |
-8,829
| Closed | -$1.98M |
|
|
344
Lam Research
LRCX
$390B
| – | – |
-75,360
| Closed | -$8.02M |
|
345
Microchip Technology
MCHP
$46B
| – | – |
-38,804
| Closed | -$3.55M |
|
|
346
Murphy Oil
MUR
$4.78B
| – | – |
-246,897
| Closed | -$10.2M |
|
347
Royal Caribbean
RCL
$85.6B
| – | – |
-1,614
| Closed | -$257K |
|
348
Sonos
SONO
$1.85B
| – | – |
-285,777
| Closed | -$4.22M |
|
349
Constellation Brands
STZ
$23.2B
| – | – |
-814
| Closed | -$209K |
|
350
Synaptics
SYNA
$4.15B
| – | – |
-69,584
| Closed | -$6.14M |
|
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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.