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FMI

F/M Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$112K
Cap. Flow
-$14M
Cap. Flow %
-11.08%
Top 10 Hldgs %
46.81%
Holding
108
New
23
Increased
19
Reduced
18
Closed
42

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.35M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.41M
5
RNG icon
RingCentral
RNG
+$2.34M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.07M
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
ETSY icon
Etsy
ETSY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 44.06%
2 Financials 14.12%
3 Communication Services 12.42%
4 Consumer Discretionary 12.01%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.7B
$2.21M 1.75%
45,654
+1,521
+3% +$69.3K
NXPI icon
27
NXP Semiconductors
NXPI
$57.8B
$2.17M 1.72%
+10,552
New +$2.11M
AXP icon
28
American Express
AXP
$227B
$2.17M 1.71%
+13,111
New +$2.05M
SBUX icon
29
Starbucks
SBUX
$120B
$2.01M 1.59%
17,982
+875
+5% +$98.9K
QCOM icon
30
Qualcomm
QCOM
$155B
$2.01M 1.59%
+14,055
New +$1.9M
KLAC icon
31
KLA
KLAC
$239B
$1.99M 1.57%
+61,370
New +$1.97M
ALLY icon
32
Ally Financial
ALLY
$13.2B
$1.98M 1.56%
39,695
+1,334
+3% +$68.5K
CMA
33
DELISTED
Comerica
CMA
$1.88M 1.49%
+26,371
New +$1.95M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$993K 0.79%
2,309
-63
-3% -$26.4K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$834K 0.66%
2
– –
DIS icon
36
Walt Disney
DIS
$167B
$796K 0.63%
4,544
+120
+3% +$21.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$756K 0.6%
2,729
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$651K 0.51%
4,188
-1,523
-27% -$239K
KR icon
39
Kroger
KR
$35.4B
$534K 0.42%
13,945
+2,745
+25% +$103K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$461K 0.36%
9,161
+2,928
+47% +$144K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$457K 0.36%
1,309
+138
+12% +$44.3K
CSCO icon
42
Cisco
CSCO
$457B
$456K 0.36%
8,614
-1,470
-15% -$77.3K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$408K 0.32%
2,483
-1,026
-29% -$170K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$394K 0.31%
3,140
+400
+15% +$47.7K
PG icon
45
Procter & Gamble
PG
$336B
$334K 0.26%
2,473
-645
-21% -$87.3K
ADBE icon
46
Adobe
ADBE
$99.5B
$322K 0.25%
549
-7,905
-94% -$4.07M
SWKS icon
47
Skyworks Solutions
SWKS
$9.37B
$313K 0.25%
1,634
-1,458
-47% -$259K
DXC icon
48
DXC Technology
DXC
$1.82B
$298K 0.24%
+7,644
New +$273K
BNTX icon
49
BioNTech
BNTX
$22.9B
$296K 0.23%
+1,313
New +$248K
V icon
50
Visa
V
$684B
$287K 0.23%
1,226
-114
-9% -$26.1K
1
2
3 4 5

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F/M Investments's Q2 2021 Portfolio in Review

As of Q2 2021, F/M Investments held 108 positions worth $126M, down 0.09% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F/M Investments withdrew a net $14M in Q2 2021, closing 42 positions and reducing 18 holdings. Its most notable exit was Broadcom, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

Against the trend, F/M Investments opened a new position in Netflix worth $3.46M.

  • F/M Investments's largest Q2 2021 buy was Netflix: 65,530 shares worth $3.46M.
  • F/M Investments added most to Alphabet (Google) Class A in Q2 2021, an estimated $2.42M increase.
  • F/M Investments's biggest Q2 2021 reduction was Adobe, cutting an estimated $4.07M.
  • F/M Investments fully exited Broadcom in Q2 2021, selling an estimated $3.17M.
  • F/M Investments's ten largest holdings make up 47% of its $126M portfolio in Q2 2021.
  • F/M Investments opened 23 new positions and closed 42 in Q2 2021.
  • F/M Investments's portfolio value fell 0.09% quarter-over-quarter to $126M.

Based on F/M Investments's 13F filing for Q2 2021, filed 10 Aug 2021.