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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
+2.72%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.3M
Cap. Flow
+$11.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
46.6%
Holding
106
New
40
Increased
20
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.35M
2
DDOG icon
Datadog
DDOG
+$3.25M
3
F icon
Ford
F
+$3.15M
4
GDRX icon
GoodRx Holdings
GDRX
+$2.95M
5
C icon
Citigroup
C
+$2.8M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$4.08M
2
PYPL icon
PayPal
PYPL
+$3.69M
3
NFLX icon
Netflix
NFLX
+$3.46M
4
PTON icon
Peloton Interactive
PTON
+$3.37M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 38.29%
2 Consumer Discretionary 14.13%
3 Healthcare 11.07%
4 Communication Services 9.21%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$187B
$2.23M 1.59%
10,118
+453
+5% +$101K
AXP icon
27
American Express
AXP
$234B
$2.2M 1.57%
13,123
+12
+0.1% +$2.01K
MCHP icon
28
Microchip Technology
MCHP
$43.8B
$2.09M 1.5%
+27,244
New +$2.04M
ALLY icon
29
Ally Financial
ALLY
$13.7B
$2.02M 1.45%
39,615
-80
-0.2% -$4.14K
RILYK
30
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$1.54M 1.1%
+59,760
New +$1.53M
COR icon
31
Cencora
COR
$59.6B
$1.15M 0.82%
+9,631
New +$1.16M
MCK icon
32
McKesson
MCK
$97.2B
$1.13M 0.81%
+5,679
New +$1.14M
PEB.PRH icon
33
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$148M
$1M 0.72%
+40,000
New +$1.01M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$995K 0.71%
2,309
– –
BWSN
35
DELISTED
Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026
BWSN
$976K 0.7%
+37,290
New +$963K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$823K 0.59%
2
– –
DIS icon
37
Walt Disney
DIS
$170B
$769K 0.55%
4,544
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$745K 0.53%
2,729
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$738K 0.53%
4,508
+320
+8% +$50.2K
CGABL
40
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$322M
$697K 0.5%
+27,220
New +$701K
GOODO
41
Gladstone Commercial Corp 6.00% Series G Preferred Stock
GOODO
$82.3M
$604K 0.43%
+22,320
New +$598K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$602K 0.43%
11,331
+6,249
+123% +$340K
KR icon
43
Kroger
KR
$35.4B
$552K 0.4%
13,651
-294
-2% -$12.3K
DUK.PRA icon
44
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$985M
$537K 0.38%
+19,362
New +$543K
INN.PRF
45
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$70.1M
$523K 0.37%
+20,000
New +$508K
SPLP.PRA
46
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$519K 0.37%
+22,268
New +$521K
SF.PRD icon
47
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$192M
$506K 0.36%
+20,000
New +$512K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$457K 0.33%
2,832
+349
+14% +$59.5K
CSCO icon
49
Cisco
CSCO
$480B
$438K 0.31%
8,039
-575
-7% -$32.3K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$434K 0.31%
1,278
-31
-2% -$11.2K
1
2
3 4

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F/M Investments's Q3 2021 Portfolio in Review

As of Q3 2021, F/M Investments held 106 positions worth $140M, up 10% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F/M Investments deployed $11.4M of net new capital in Q3 2021, opening 40 new positions and adding to 20 existing holdings. Its largest new stake was Micron Technology: 44,639 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $3.69M trimmed.

  • F/M Investments's largest Q3 2021 buy was Micron Technology: 44,639 shares worth $3.17M.
  • F/M Investments added most to Microsoft in Q3 2021, an estimated $2.54M increase.
  • F/M Investments's biggest Q3 2021 reduction was PayPal, cutting an estimated $3.69M.
  • F/M Investments fully exited Snap in Q3 2021, selling an estimated $4.08M.
  • F/M Investments's ten largest holdings make up 47% of its $140M portfolio in Q3 2021.
  • F/M Investments opened 40 new positions and closed 26 in Q3 2021.
  • F/M Investments's portfolio value rose 10% quarter-over-quarter to $140M.

Based on F/M Investments's 13F filing for Q3 2021, filed 1 Nov 2021.