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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
-4.55%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.6M
Cap. Flow
-$5.91M
Cap. Flow %
-4.77%
Top 10 Hldgs %
51%
Holding
87
New
10
Increased
18
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.59M
2
BKNG icon
Booking.com
BKNG
+$2.53M
3
ACN icon
Accenture
ACN
+$2.42M
4
LMT icon
Lockheed Martin
LMT
+$2.42M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.1M
2
CSL icon
Carlisle Companies
CSL
+$2.62M
3
ULTA icon
Ulta Beauty
ULTA
+$2.49M
4
OKTA icon
Okta
OKTA
+$2.46M
5
LULU icon
lululemon athletica
LULU
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 52.49%
2 Healthcare 12.15%
3 Consumer Discretionary 10.48%
4 Communication Services 6.63%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$30.3B
$1.86M 1.5%
4,193
-10
-0.2% -$3.91K
NXPI icon
27
NXP Semiconductors
NXPI
$58.3B
$1.81M 1.46%
9,796
-20
-0.2% -$3.94K
LSCC icon
28
Lattice Semiconductor
LSCC
$18.2B
$1.8M 1.45%
29,484
-80
-0.3% -$4.8K
MCK icon
29
McKesson
MCK
$103B
$1.63M 1.31%
5,326
-56
-1% -$15.2K
MCO icon
30
Moody's
MCO
$83.8B
$1.42M 1.14%
+4,194
New +$1.41M
COR icon
31
Cencora
COR
$61.7B
$1.41M 1.14%
9,132
-9
-0.1% -$1.27K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$1.13M 0.91%
2,498
-24
-1% -$10.7K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.85%
2
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$963K 0.78%
2,729
– –
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$819K 0.66%
14,732
– –
KR icon
36
Kroger
KR
$34.7B
$706K 0.57%
12,306
-1,395
-10% -$69.3K
JPM icon
37
JPMorgan Chase
JPM
$955B
$625K 0.5%
4,588
+80
+2% +$11.8K
DIS icon
38
Walt Disney
DIS
$177B
$623K 0.5%
4,544
– –
CSCO icon
39
Cisco
CSCO
$479B
$519K 0.42%
9,302
+68
+0.7% +$3.85K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$503K 0.41%
2,838
+3
+0.1% +$510
PG icon
41
Procter & Gamble
PG
$341B
$418K 0.34%
2,733
+265
+11% +$41.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$383K 0.31%
2,740
– –
ABBV icon
43
AbbVie
ABBV
$435B
$320K 0.26%
1,973
+9
+0.5% +$1.31K
INTU icon
44
Intuit
INTU
$89.7B
$281K 0.23%
+585
New +$300K
V icon
45
Visa
V
$688B
$274K 0.22%
1,236
+8
+0.7% +$1.73K
FCX icon
46
Freeport-McMoran
FCX
$97.1B
$272K 0.22%
5,473
– –
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$266K 0.21%
7,457
+2,046
+38% +$73K
AMAT icon
48
Applied Materials
AMAT
$424B
$263K 0.21%
1,993
+20
+1% +$2.75K
DE icon
49
Deere & Co
DE
$165B
$249K 0.2%
600
– –
DXC icon
50
DXC Technology
DXC
$1.78B
$249K 0.2%
7,644
– –
1
2
3 4

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HA
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NIM
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RMCM
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FC
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CAM
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F/M Investments's Q1 2022 Portfolio in Review

As of Q1 2022, F/M Investments held 87 positions worth $124M, down 9.2% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

F/M Investments withdrew a net $5.91M in Q1 2022, closing 19 positions and reducing 22 holdings. Its most notable exit was Carlisle Companies, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, F/M Investments opened a new position in UnitedHealth worth $2.74M.

  • F/M Investments's largest Q1 2022 buy was UnitedHealth: 5,365 shares worth $2.74M.
  • F/M Investments added most to Advanced Micro Devices in Q1 2022, an estimated $1.65M increase.
  • F/M Investments's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.1M.
  • F/M Investments fully exited Carlisle Companies in Q1 2022, selling an estimated $2.62M.
  • F/M Investments's ten largest holdings make up 51% of its $124M portfolio in Q1 2022.
  • F/M Investments opened 10 new positions and closed 19 in Q1 2022.
  • F/M Investments's portfolio value fell 9.2% quarter-over-quarter to $124M.

Based on F/M Investments's 13F filing for Q1 2022, filed 22 Apr 2022.