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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
-4.12%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$64.8M
Cap. Flow
-$47.4M
Cap. Flow %
-76.86%
Top 10 Hldgs %
61.38%
Holding
89
New
23
Increased
2
Reduced
6
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.63M
2
F icon
Ford
F
+$2.96M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
DDOG icon
Datadog
DDOG
+$2.34M
5
SCHW
Charles Schwab
SCHW
+$2.33M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.13M
2
SNAP icon
Snap
SNAP
+$4.08M
3
NFLX icon
Netflix
NFLX
+$3.46M
4
PTON icon
Peloton Interactive
PTON
+$3.37M
5
XYZ
Block Inc
XYZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 45.35%
2 Consumer Discretionary 10.89%
3 Financials 10.76%
4 Healthcare 8.48%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.7B
$538K 0.87%
12,303
-1,642
-12% -$78K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$338K 0.55%
+12,073
New +$377K
CGABL
28
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$322M
$289K 0.47%
+16,800
New +$316K
EAI
29
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$329M
$270K 0.44%
+11,535
New +$276K
TVC
30
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$255K 0.41%
+11,800
New +$265K
OTLK icon
31
Outlook Therapeutics
OTLK
$193M
$12K 0.02%
+500
New +$11.6K
ABBV icon
32
AbbVie
ABBV
$435B
– –
-1,962
Closed -$221K
ABT icon
33
Abbott
ABT
$183B
– –
-2,182
Closed -$254K
ADBE icon
34
Adobe
ADBE
$103B
– –
-549
Closed -$322K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,301
Closed -$265K
ALLY icon
36
Ally Financial
ALLY
$13.6B
– –
-39,695
Closed -$1.98M
AMAT icon
37
Applied Materials
AMAT
$424B
– –
-18,957
Closed -$2.7M
ANET icon
38
Arista Networks
ANET
$248B
– –
-2,416
Closed -$219K
AVTR icon
39
Avantor
AVTR
$9.04B
– –
-68,788
Closed -$2.44M
AXP icon
40
American Express
AXP
$236B
– –
-13,111
Closed -$2.17M
BA icon
41
Boeing
BA
$190B
– –
-9,665
Closed -$2.31M
BABA icon
42
Alibaba
BABA
$308B
– –
-1,079
Closed -$245K
BNTX icon
43
BioNTech
BNTX
$23.3B
– –
-1,313
Closed -$296K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$834K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-2,729
Closed -$756K
CMA
46
DELISTED
Comerica
CMA
– –
-26,371
Closed -$1.88M
CMG icon
47
Chipotle Mexican Grill
CMG
$43.7B
– –
-102,950
Closed -$3.19M
COP icon
48
ConocoPhillips
COP
$140B
– –
-36,610
Closed -$2.23M
CSCO icon
49
Cisco
CSCO
$479B
– –
-8,614
Closed -$456K
DE icon
50
Deere & Co
DE
$165B
– –
-600
Closed -$212K
1
2
3 4

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
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SC
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CAM
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BC
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F/M Investments's Q3 2022 Portfolio in Review

As of Q3 2022, F/M Investments held 89 positions worth $61.7M, down 51% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

F/M Investments withdrew a net $47.4M in Q3 2022, closing 57 positions and reducing 6 holdings. Its most notable exit was PayPal, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, F/M Investments opened a new position in Ford worth $2.37M.

  • F/M Investments's largest Q3 2022 buy was Ford: 211,302 shares worth $2.37M.
  • F/M Investments added most to Amazon in Q3 2022, an estimated $4.63M increase.
  • F/M Investments's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.39M.
  • F/M Investments fully exited PayPal in Q3 2022, selling an estimated $4.13M.
  • F/M Investments's ten largest holdings make up 61% of its $61.7M portfolio in Q3 2022.
  • F/M Investments opened 23 new positions and closed 57 in Q3 2022.
  • F/M Investments's portfolio value fell 51% quarter-over-quarter to $61.7M.

Based on F/M Investments's 13F filing for Q3 2022, filed 4 Nov 2022.