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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
BLK icon
401
Blackrock
BLK
$176B
– –
-369
Closed -$353K
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-22,073
Closed -$1.56M
DAN icon
403
Dana Inc
DAN
$3.06B
– –
-450,353
Closed -$4.76M
DK icon
404
Delek US
DK
$3.58B
– –
-174,652
Closed -$3.27M
IWM icon
405
iShares Russell 2000 ETF
IWM
$83B
– –
-40,198
Closed -$8.88M
IWN icon
406
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,085
Closed -$348K
JBI icon
407
Janus International
JBI
$757M
– –
-580,355
Closed -$5.87M
KEYS icon
408
Keysight
KEYS
$58.3B
– –
-12,561
Closed -$1.99M
KHC icon
409
Kraft Heinz
KHC
$30B
– –
-31,644
Closed -$1.1M
OBIL icon
410
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-56,774
Closed -$2.86M
OZK icon
411
Bank OZK
OZK
$5.61B
– –
-201,211
Closed -$8.65M
SWKS icon
412
Skyworks Solutions
SWKS
$10.6B
– –
-2,024
Closed -$200K
UTWO icon
413
US Treasury 2 Year Note ETF
UTWO
$484M
– –
-14,106
Closed -$689K
VALE icon
414
Vale
VALE
$62.6B
– –
-66,152
Closed -$769K
VLTO icon
415
Veralto
VLTO
$24B
– –
-12,514
Closed -$1.38M
VUG icon
416
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-6,120
Closed -$392K
AMTM
417
Amentum Holdings
AMTM
$6.05B
– –
-109,887
Closed -$3.54M
ALTR
418
DELISTED
Altair Engineering Inc
ALTR
– –
-5,950
Closed -$568K
13 14 15 16
17

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HA
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NIM
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RMCM
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FC
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SC
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CAM
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BC
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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.