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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
+5.99%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$20.9M
Cap. Flow
+$20.4M
Cap. Flow %
24.72%
Top 10 Hldgs %
46.16%
Holding
64
New
32
Increased
3
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$5.25M
2
UNH icon
UnitedHealth
UNH
+$2.38M
3
JPM icon
JPMorgan Chase
JPM
+$2.24M
4
GS icon
Goldman Sachs
GS
+$2.21M
5
SEDG icon
SolarEdge
SEDG
+$1.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
2
HWM icon
Howmet Aerospace
HWM
+$1.81M
3
COR icon
Cencora
COR
+$1.75M
4
LUV icon
Southwest Airlines
LUV
+$1.69M
5
ORCL icon
Oracle
ORCL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 49.56%
2 Financials 14.82%
3 Consumer Discretionary 8.63%
4 Healthcare 8.03%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$66.1B
$1.3M 1.58%
+3,682
New +$1.32M
SHW icon
27
Sherwin-Williams
SHW
$89.7B
$1.3M 1.57%
+5,472
New +$1.27M
PANW icon
28
Palo Alto Networks
PANW
$296B
$1.28M 1.55%
+18,376
New +$1.48M
AZPN
29
DELISTED
Aspen Technology Inc
AZPN
$1.27M 1.53%
+6,159
New +$1.43M
ZS icon
30
Zscaler
ZS
$26.1B
$1.24M 1.5%
+11,096
New +$1.51M
LPLA icon
31
LPL Financial
LPLA
$28.3B
$1.22M 1.47%
+5,632
New +$1.32M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$937K 1.13%
+2
New +$898K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$891K 1.08%
+2,318
New +$895K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$843K 1.02%
+2,729
New +$810K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$830K 1.01%
9,412
-26,244
-74% -$2.49M
MDB icon
36
MongoDB
MDB
$30.3B
$736K 0.89%
+3,740
New +$666K
KR icon
37
Kroger
KR
$34.7B
$587K 0.71%
13,159
+856
+7% +$39.3K
UTWO icon
38
US Treasury 2 Year Note ETF
UTWO
$484M
$503K 0.61%
10,307
-26,154
-72% -$1.28M
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$489K 0.59%
+2,771
New +$478K
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$451K 0.55%
14,694
+2,621
+22% +$79.4K
CSCO icon
41
Cisco
CSCO
$479B
$446K 0.54%
+9,371
New +$427K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$417K 0.5%
+9,261
New +$419K
DIS icon
43
Walt Disney
DIS
$177B
$398K 0.48%
+4,577
New +$438K
PG icon
44
Procter & Gamble
PG
$342B
$359K 0.43%
+2,368
New +$332K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$299K 0.36%
+6,315
New +$300K
MA icon
46
Mastercard
MA
$500B
$264K 0.32%
+760
New +$250K
DE icon
47
Deere & Co
DE
$165B
$257K 0.31%
+600
New +$244K
UTEN icon
48
US Treasury 10 Year Note ETF
UTEN
$289M
$256K 0.31%
5,654
-18,155
-76% -$828K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$243K 0.29%
+2,740
New +$261K
ABBV icon
50
AbbVie
ABBV
$435B
$206K 0.25%
+1,275
New +$195K
1
2
3

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RMCM
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FC
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F/M Investments's Q4 2022 Portfolio in Review

As of Q4 2022, F/M Investments held 64 positions worth $82.6M, up 34% from $61.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F/M Investments deployed $20.4M of net new capital in Q4 2022, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was US Treasury 12 Month Bill ETF: 104,609 shares worth $5.24M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.49M trimmed.

  • F/M Investments's largest Q4 2022 buy was US Treasury 12 Month Bill ETF: 104,609 shares worth $5.24M.
  • F/M Investments added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $676K increase.
  • F/M Investments's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.49M.
  • F/M Investments fully exited Howmet Aerospace in Q4 2022, selling an estimated $1.81M.
  • F/M Investments's ten largest holdings make up 46% of its $82.6M portfolio in Q4 2022.
  • F/M Investments opened 32 new positions and closed 11 in Q4 2022.
  • F/M Investments's portfolio value rose 34% quarter-over-quarter to $82.6M.

Based on F/M Investments's 13F filing for Q4 2022, filed 31 Jan 2023.