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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
+14.9%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
91.77%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
63
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$9.41M |
| 3 |
Amazon
AMZN
|
+$8.32M |
| 4 |
Adobe
ADBE
|
+$5.25M |
| 5 |
NVIDIA
NVDA
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.01% |
| 2 | Consumer Discretionary | 20.16% |
| 3 | Healthcare | 14.89% |
| 4 | Communication Services | 6.12% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$14B
| $1.81M | 1.58% |
+5,213
| New | +$1.81M |
|
27
Pultegroup
PHM
$25.3B
| $1.75M | 1.52% |
+40,476
| New | +$1.79M |
|
28
McDonald's
MCD
$195B
| $1.63M | 1.42% |
+7,608
| New | +$1.65M |
|
29
Moderna
MRNA
$22.5B
| $1.58M | 1.38% |
+15,171
| New | +$1.53M |
|
30
Johnson Controls International
JCI
$93.1B
| $1.43M | 1.24% |
+30,599
| New | +$1.36M |
|
31
iShares Core S&P 500 ETF
IVV
$898B
| $890K | 0.78% |
+2,372
| New | +$844K |
|
32
Walt Disney
DIS
$177B
| $873K | 0.76% |
+4,819
| New | +$692K |
|
33
JPMorgan Chase
JPM
$955B
| $729K | 0.64% |
+5,741
| New | +$642K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.12T
| $696K | 0.61% |
+2
| New | +$662K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.12T
| $633K | 0.55% |
+2,729
| New | +$601K |
|
36
Procter & Gamble
PG
$341B
| $429K | 0.37% |
+3,085
| New | +$431K |
|
37
Skyworks Solutions
SWKS
$10.1B
| $404K | 0.35% |
+2,640
| New | +$386K |
|
38
Kroger
KR
$34.7B
| $356K | 0.31% |
+11,200
| New | +$363K |
|
|
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $345K | 0.3% |
+7,855
| New | +$328K |
|
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $298K | 0.26% |
+6,459
| New | +$282K |
|
41
Cisco
CSCO
$479B
| $287K | 0.25% |
+6,418
| New | +$264K |
|
42
Home Depot
HD
$352B
| $279K | 0.24% |
+1,052
| New | +$289K |
|
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $279K | 0.24% |
+9,061
| New | +$278K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $258K | 0.23% |
+2,186
| New | +$258K |
|
45
Cummins
CMI
$89.5B
| $241K | 0.21% |
+1,061
| New | +$238K |
|
46
Zebra Technologies
ZBRA
$17.5B
| $241K | 0.21% |
+626
| New | +$211K |
|
47
Qualcomm
QCOM
$165B
| $240K | 0.21% |
+1,575
| New | +$219K |
|
48
NextEra Energy
NEE
$179B
| $228K | 0.2% |
+2,960
| New | +$221K |
|
49
FedEx
FDX
$73.5B
| $226K | 0.2% |
+871
| New | +$241K |
|
50
AbbVie
ABBV
$435B
| $217K | 0.19% |
+2,022
| New | +$194K |
|
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BC
F/M Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for F/M Investments, which disclosed 63 positions worth $115M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Apple: 107,045 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Consumer Discretionary and Healthcare.
- F/M Investments's largest Q4 2020 buy was Apple: 107,045 shares worth $14.2M.
- F/M Investments's ten largest holdings make up 50% of its $115M portfolio in Q4 2020.
- F/M Investments disclosed 63 positions in Q4 2020, its first 13F filing on record.
Based on F/M Investments's 13F filing for Q4 2020, filed 16 Feb 2021.