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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
+5.37%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$12M
Cap. Flow
+$12M
Cap. Flow %
9.46%
Top 10 Hldgs %
45.88%
Holding
102
New
41
Increased
19
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.33M
2
XYZ
Block Inc
XYZ
+$2.33M
3
DOV icon
Dover
DOV
+$2.07M
4
ZTS icon
Zoetis
ZTS
+$2.05M
5
KO icon
Coca-Cola
KO
+$2.01M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.87M
2
RVTY icon
Revvity
RVTY
+$2.69M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.65M
4
QRVO icon
Qorvo
QRVO
+$2.25M
5
BA icon
Boeing
BA
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 41.56%
2 Consumer Discretionary 12.3%
3 Financials 8.98%
4 Healthcare 8.72%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$1.87M 1.48%
+17,107
New +$1.8M
SYF icon
27
Synchrony
SYF
$25.8B
$1.79M 1.42%
+44,133
New +$1.7M
PTON icon
28
Peloton Interactive
PTON
$2.82B
$1.76M 1.39%
15,619
-333
-2% -$44.2K
ALLY icon
29
Ally Financial
ALLY
$13.6B
$1.73M 1.37%
+38,361
New +$1.61M
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.36M 1.07%
+957
New +$1.37M
PFX
31
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$1.16M 0.91%
+68,136
New +$1.16M
RILYK
32
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$986K 0.78%
+39,360
New +$986K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$944K 0.75%
2,372
– –
JPM icon
34
JPMorgan Chase
JPM
$955B
$869K 0.69%
5,711
-30
-0.5% -$4.32K
DIS icon
35
Walt Disney
DIS
$177B
$816K 0.64%
4,424
-395
-8% -$72.8K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.61%
2
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$697K 0.55%
2,729
– –
DUK.PRA icon
38
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$983M
$679K 0.54%
+24,517
New +$678K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$577K 0.46%
3,509
+2,216
+171% +$359K
SWKS icon
40
Skyworks Solutions
SWKS
$10.1B
$567K 0.45%
3,092
+452
+17% +$78.6K
CSCO icon
41
Cisco
CSCO
$479B
$521K 0.41%
10,084
+3,666
+57% +$172K
SPLP.PRA
42
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$483K 0.38%
+24,115
New +$498K
CHSCO
43
CHS Inc Class B Preferred Stock
CHSCO
$553M
$473K 0.37%
+16,466
New +$468K
PG icon
44
Procter & Gamble
PG
$342B
$422K 0.33%
3,118
+33
+1% +$4.31K
KR icon
45
Kroger
KR
$34.7B
$403K 0.32%
11,200
– –
ABBV icon
46
AbbVie
ABBV
$435B
$395K 0.31%
3,647
+1,625
+80% +$174K
ZBRA icon
47
Zebra Technologies
ZBRA
$17.6B
$349K 0.28%
720
+94
+15% +$41.9K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$345K 0.27%
1,171
+376
+47% +$101K
HD icon
49
Home Depot
HD
$352B
$321K 0.25%
1,052
– –
AMGN icon
50
Amgen
AMGN
$220B
$320K 0.25%
1,287
+392
+44% +$93.5K
1
2
3 4

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NIM
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RMCM
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F/M Investments's Q1 2021 Portfolio in Review

As of Q1 2021, F/M Investments held 102 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F/M Investments deployed $12M of net new capital in Q1 2021, opening 41 new positions and adding to 19 existing holdings. Its largest new stake was DocuSign: 14,369 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.87M trimmed.

  • F/M Investments's largest Q1 2021 buy was DocuSign: 14,369 shares worth $2.91M.
  • F/M Investments added most to Repligen in Q1 2021, an estimated $1.92M increase.
  • F/M Investments's biggest Q1 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.87M.
  • F/M Investments fully exited Revvity in Q1 2021, selling an estimated $2.69M.
  • F/M Investments's ten largest holdings make up 46% of its $127M portfolio in Q1 2021.
  • F/M Investments opened 41 new positions and closed 17 in Q1 2021.
  • F/M Investments's portfolio value rose 10% quarter-over-quarter to $127M.

Based on F/M Investments's 13F filing for Q1 2021, filed 1 Jun 2021.