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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
+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
AB icon
326
AllianceBernstein
AB
$3.47B
$499K 0.02%
13,465
– –
MANH icon
327
Manhattan Associates
MANH
$11.4B
$479K 0.02%
+1,772
New +$505K
RRX icon
328
Regal Rexnord
RRX
$11.9B
$473K 0.02%
+3,047
New +$515K
OFIX icon
329
Orthofix Medical
OFIX
$419M
$461K 0.02%
+26,400
New +$459K
WBS icon
330
Webster Financial
WBS
$12.8B
$446K 0.02%
+8,082
New +$444K
PKG icon
331
Packaging Corp of America
PKG
$22.8B
$439K 0.02%
+1,951
New +$451K
PM icon
332
Philip Morris
PM
$295B
$430K 0.02%
3,572
+446
+14% +$56.3K
AMAT icon
333
Applied Materials
AMAT
$428B
$423K 0.02%
2,604
+469
+22% +$85K
APG icon
334
APi Group
APG
$18B
$412K 0.02%
+17,181
New +$409K
TKO icon
335
TKO Group
TKO
$13.6B
$409K 0.02%
+2,875
New +$375K
SMPL icon
336
Simply Good Foods
SMPL
$982M
$406K 0.02%
10,412
-4,072
-28% -$149K
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$128B
$399K 0.01%
3,976
– –
WES icon
338
Western Midstream Partners
WES
$19.3B
$397K 0.01%
10,340
– –
UTEN icon
339
US Treasury 10 Year Note ETF
UTEN
$288M
$389K 0.01%
9,145
-85,142
-90% -$3.72M
ESAB icon
340
ESAB
ESAB
$5.71B
$380K 0.01%
+3,166
New +$382K
DUK icon
341
Duke Energy
DUK
$97.3B
$380K 0.01%
3,524
-8,963
-72% -$1.02M
CRL icon
342
Charles River Laboratories
CRL
$12.8B
$361K 0.01%
+1,957
New +$377K
T icon
343
AT&T
T
$163B
$360K 0.01%
15,798
+6,086
+63% +$137K
PGNY icon
344
Progyny
PGNY
$2.2B
$352K 0.01%
20,420
+2,342
+13% +$36.3K
INTC icon
345
Intel
INTC
$513B
$349K 0.01%
17,417
+2,352
+16% +$53K
UFIV icon
346
US Treasury 5 Year Note ETF
UFIV
$29.8M
$344K 0.01%
+7,185
New +$348K
EPAC icon
347
Enerpac Tool Group
EPAC
$1.93B
$340K 0.01%
+8,286
New +$379K
SPTM icon
348
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$330K 0.01%
4,616
+458
+11% +$33K
VOYA icon
349
Voya Financial
VOYA
$9.19B
$329K 0.01%
+4,784
New +$374K
WEC icon
350
WEC Energy
WEC
$35.1B
$325K 0.01%
3,461
– –
12 13
14
15 16

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NIM
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RMCM
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FC
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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.