We are live on ! Find out more
FMI

F/M Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
-28.23%
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
+$2.47M
Cap. Flow
-$19.7M
Cap. Flow %
-15.58%
Top 10 Hldgs %
46.81%
Holding
98
New
30
Increased
11
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.77M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.95M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.87M
4
HWM icon
Howmet Aerospace
HWM
+$2.29M
5
LRCX icon
Lam Research
LRCX
+$2.26M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.88M
2
F icon
Ford
F
+$3.8M
3
DDOG icon
Datadog
DDOG
+$3.77M
4
MU icon
Micron Technology
MU
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.25M

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
New +$1.58M
NXPI icon
27
NXP Semiconductors
NXPI
$57.8B
$2.17M 1.72%
10,552
+756
+8% +$131K
AXP icon
28
American Express
AXP
$227B
$2.17M 1.71%
+13,111
New +$2.17M
SBUX icon
29
Starbucks
SBUX
$120B
$2.01M 1.59%
+17,982
New +$1.38M
QCOM icon
30
Qualcomm
QCOM
$155B
$2.01M 1.59%
14,055
-5,100
-27% -$693K
KLAC icon
31
KLA
KLAC
$239B
$1.99M 1.57%
+61,370
New +$2.06M
ALLY icon
32
Ally Financial
ALLY
$13.2B
$1.98M 1.56%
+39,695
New +$1.59M
CMA
33
DELISTED
Comerica
CMA
$1.88M 1.49%
+26,371
New +$2.13M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$993K 0.79%
2,309
-189
-8% -$77.7K
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
– –
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
-400
-9% -$49.6K
KR icon
39
Kroger
KR
$35.4B
$534K 0.42%
13,945
+1,639
+13% +$87.4K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$461K 0.36%
9,161
+4,728
+107% +$228K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$457K 0.36%
1,309
+296
+29% +$57.1K
CSCO icon
42
Cisco
CSCO
$457B
$456K 0.36%
8,614
-688
-7% -$32.9K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$408K 0.32%
2,483
-355
-13% -$63.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$394K 0.31%
3,140
+400
+15% +$47.3K
PG icon
45
Procter & Gamble
PG
$336B
$334K 0.26%
2,473
-260
-10% -$39.1K
ADBE icon
46
Adobe
ADBE
$99.5B
$322K 0.25%
+549
New +$223K
SWKS icon
47
Skyworks Solutions
SWKS
$9.37B
$313K 0.25%
1,634
– –
DXC icon
48
DXC Technology
DXC
$1.82B
$298K 0.24%
7,644
– –
BNTX icon
49
BioNTech
BNTX
$22.9B
$296K 0.23%
+1,313
New +$201K
V icon
50
Visa
V
$684B
$287K 0.23%
1,226
-10
-0.8% -$2.07K
1
2
3 4

Similar funds

SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

F/M Investments's Q2 2022 Portfolio in Review

As of Q2 2022, F/M Investments held 98 positions worth $126M, up 2% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F/M Investments withdrew a net $19.7M in Q2 2022, closing 32 positions and reducing 16 holdings. Its most notable exit was Ford, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.

Against the trend, F/M Investments opened a new position in ConocoPhillips worth $2.23M.

  • F/M Investments's largest Q2 2022 buy was ConocoPhillips: 36,610 shares worth $2.23M.
  • F/M Investments added most to Applied Materials in Q2 2022, an estimated $1.86M increase.
  • F/M Investments's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.88M.
  • F/M Investments fully exited Ford in Q2 2022, selling an estimated $3.8M.
  • F/M Investments's ten largest holdings make up 47% of its $126M portfolio in Q2 2022.
  • F/M Investments opened 30 new positions and closed 32 in Q2 2022.
  • F/M Investments's portfolio value rose 2% quarter-over-quarter to $126M.

Based on F/M Investments's 13F filing for Q2 2022, filed 20 Jul 2022.