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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
GIS icon
376
General Mills
GIS
$19.7B
$254K 0.01%
3,980
– –
SVRA icon
377
Savara
SVRA
$1.19B
$250K 0.01%
+81,343
New +$284K
UTRE icon
378
US Treasury 3 Year Note ETF
UTRE
$9.06M
$249K 0.01%
+5,093
New +$250K
GUNR icon
379
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$248K 0.01%
+6,831
New +$269K
AZO icon
380
AutoZone
AZO
$51.1B
$247K 0.01%
+77
New +$244K
SN icon
381
SharkNinja
SN
$26.1B
$245K 0.01%
+2,519
New +$257K
WMS icon
382
Advanced Drainage Systems
WMS
$10.9B
$243K 0.01%
+2,098
New +$291K
PPG icon
383
PPG Industries
PPG
$26.6B
$242K 0.01%
2,028
-109
-5% -$13.6K
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$235K 0.01%
6,208
+408
+7% +$16.2K
GLD icon
385
SPDR Gold Trust
GLD
$141B
$231K 0.01%
953
– –
ITW icon
386
Illinois Tool Works
ITW
$84.5B
$227K 0.01%
896
+42
+5% +$11.1K
GILD icon
387
Gilead Sciences
GILD
$165B
$226K 0.01%
2,451
-84
-3% -$7.56K
HIMS icon
388
Hims & Hers Health
HIMS
$7.31B
$219K 0.01%
+9,052
New +$224K
MNST icon
389
Monster Beverage
MNST
$88.5B
$218K 0.01%
+4,153
New +$220K
NVS icon
390
Novartis
NVS
$297B
$209K 0.01%
2,150
– –
VBK icon
391
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$207K 0.01%
+740
New +$209K
TTD icon
392
Trade Desk
TTD
$6.49B
$207K 0.01%
+1,761
New +$218K
ACN icon
393
Accenture
ACN
$108B
$206K 0.01%
+586
New +$211K
RXST icon
394
RxSight
RXST
$260M
$203K 0.01%
5,901
+659
+13% +$29.7K
VERX icon
395
Vertex
VERX
$1.94B
$202K 0.01%
+3,792
New +$184K
LOW icon
396
Lowe's Companies
LOW
$125B
$201K 0.01%
+813
New +$217K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$135K 0.01%
14,503
-25,248
-64% -$234K
GEL icon
398
Genesis Energy
GEL
$1.84B
$122K ﹤0.01%
+12,070
New +$143K
AFG icon
399
American Financial Group
AFG
$12.1B
– –
-2,626
Closed -$355K
ANET icon
400
Arista Networks
ANET
$238B
– –
-3,600
Closed -$342K
13 14 15
16
17

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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.