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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
+18.64%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.13M
Cap. Flow
-$20.9M
Cap. Flow %
-15.32%
Top 10 Hldgs %
51.52%
Holding
108
New
28
Increased
8
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.07M
2
PFE icon
Pfizer
PFE
+$2.88M
3
WOLF icon
Wolfspeed
WOLF
+$2.63M
4
OKTA icon
Okta
OKTA
+$2.61M
5
CSL icon
Carlisle Companies
CSL
+$2.42M

Top Sells

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$3.34M
2
XYZ
Block Inc
XYZ
+$3.17M
3
AMD icon
Advanced Micro Devices
AMD
+$2.94M
4
AVTR icon
Avantor
AVTR
+$2.82M
5
C icon
Citigroup
C
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 54.56%
2 Consumer Discretionary 11.89%
3 Healthcare 8.7%
4 Communication Services 6.18%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.9B
$2.06M 1.5%
+29,771
New +$2.1M
LUV icon
27
Southwest Airlines
LUV
$23.8B
$2.01M 1.47%
46,825
+1,397
+3% +$65.6K
WDC icon
28
Western Digital
WDC
$189B
$1.98M 1.45%
+40,218
New +$1.75M
PFX
29
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$1.57M 1.15%
+85,531
New +$1.57M
RILYK
30
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$1.52M 1.11%
59,720
-40
-0.1% -$1.04K
MCK icon
31
McKesson
MCK
$97.2B
$1.34M 0.98%
5,382
-297
-5% -$65.2K
COR icon
32
Cencora
COR
$59.6B
$1.22M 0.89%
9,141
-490
-5% -$60.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$900B
$1.2M 0.88%
2,522
+213
+9% +$98.2K
RILYG icon
34
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$202M
$1.15M 0.84%
+45,608
New +$1.14M
BWSN
35
DELISTED
Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026
BWSN
$961K 0.7%
36,530
-760
-2% -$19.9K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$901K 0.66%
2
– –
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$861K 0.63%
14,732
+3,401
+30% +$192K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$816K 0.6%
2,729
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$714K 0.52%
4,508
– –
DIS icon
40
Walt Disney
DIS
$170B
$704K 0.52%
4,544
– –
KR icon
41
Kroger
KR
$35.4B
$620K 0.45%
13,701
+50
+0.4% +$2.1K
CSCO icon
42
Cisco
CSCO
$480B
$585K 0.43%
9,234
+1,195
+15% +$68.3K
METCL
43
DELISTED
Ramaco Resources 9.00% Senior Notes due 2026
METCL
$550K 0.4%
+20,000
New +$537K
CGABL
44
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$322M
$493K 0.36%
19,520
-7,700
-28% -$197K
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$485K 0.36%
2,835
+3
+0.1% +$491
PG icon
46
Procter & Gamble
PG
$345B
$404K 0.3%
2,468
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$396K 0.29%
2,740
– –
SYNA icon
48
Synaptics
SYNA
$4.16B
$318K 0.23%
+1,099
New +$263K
AMAT icon
49
Applied Materials
AMAT
$434B
$311K 0.23%
1,973
-17,003
-90% -$2.46M
TVC
50
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$309K 0.23%
11,800
– –
1
2
3 4 5

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F/M Investments's Q4 2021 Portfolio in Review

As of Q4 2021, F/M Investments held 108 positions worth $137M, down 2.2% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

F/M Investments withdrew a net $20.9M in Q4 2021, closing 31 positions and reducing 23 holdings. Its most notable exit was GoodRx Holdings, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, F/M Investments opened a new position in Qualcomm worth $3.51M.

  • F/M Investments's largest Q4 2021 buy was Qualcomm: 19,205 shares worth $3.51M.
  • F/M Investments added most to Pfizer in Q4 2021, an estimated $2.88M increase.
  • F/M Investments's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $2.94M.
  • F/M Investments fully exited GoodRx Holdings in Q4 2021, selling an estimated $3.34M.
  • F/M Investments's ten largest holdings make up 52% of its $137M portfolio in Q4 2021.
  • F/M Investments opened 28 new positions and closed 31 in Q4 2021.
  • F/M Investments's portfolio value fell 2.2% quarter-over-quarter to $137M.

Based on F/M Investments's 13F filing for Q4 2021, filed 4 Feb 2022.