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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
CTAS icon
351
Cintas
CTAS
$81.3B
$318K 0.01%
1,740
+467
+37% +$98.2K
MU icon
352
Micron Technology
MU
$991B
$317K 0.01%
3,763
-203
-5% -$20.6K
COOP
353
DELISTED
Mr. Cooper
COOP
$313K 0.01%
+3,255
New +$309K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$310K 0.01%
+3,356
New +$317K
BSX icon
355
Boston Scientific
BSX
$71.5B
$309K 0.01%
3,458
-69,627
-95% -$6.13M
PAYX icon
356
Paychex
PAYX
$42.7B
$306K 0.01%
+2,185
New +$310K
BLD
357
DELISTED
TopBuild
BLD
$305K 0.01%
+979
New +$359K
COF icon
358
Capital One
COF
$134B
$300K 0.01%
1,680
– –
HLNE icon
359
Hamilton Lane
HLNE
$5.57B
$298K 0.01%
2,014
-1,311
-39% -$234K
TXRH icon
360
Texas Roadhouse
TXRH
$13.7B
$292K 0.01%
+1,621
New +$305K
ZTS icon
361
Zoetis
ZTS
$30B
$287K 0.01%
1,763
+285
+19% +$51K
OC icon
362
Owens Corning
OC
$12.4B
$287K 0.01%
1,684
+379
+29% +$70.8K
ENTG icon
363
Entegris
ENTG
$23.2B
$285K 0.01%
+2,882
New +$304K
ONTO icon
364
Onto Innovation
ONTO
$15.3B
$284K 0.01%
+1,702
New +$311K
MBB icon
365
iShares MBS ETF
MBB
$39.1B
$283K 0.01%
+3,082
New +$287K
VTV icon
366
Vanguard Morningstar Value ETF
VTV
$191B
$281K 0.01%
+1,660
New +$291K
P
367
Everpure Inc
P
$29.9B
$277K 0.01%
+4,511
New +$251K
USVN icon
368
US Treasury 7 Year Note ETF
USVN
$7.07M
$276K 0.01%
+5,894
New +$282K
AXS icon
369
AXIS Capital
AXS
$7.55B
$271K 0.01%
+3,062
New +$262K
KROS icon
370
Keros Therapeutics
KROS
$221M
$270K 0.01%
+17,061
New +$887K
WFRD icon
371
Weatherford International
WFRD
$6.22B
$270K 0.01%
+3,767
New +$309K
POST icon
372
Post Holdings
POST
$3.57B
$270K 0.01%
2,356
-82,656
-97% -$9.42M
HWM icon
373
Howmet Aerospace
HWM
$112B
$264K 0.01%
2,410
-309
-11% -$33.8K
GE icon
374
GE Aerospace
GE
$384B
$263K 0.01%
1,575
– –
RWR icon
375
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$258K 0.01%
+2,611
New +$272K
13 14
15
16 17

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
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FC
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SC
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CAM
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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.