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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
+23.29%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$16.6M
Cap. Flow
+$1.99M
Cap. Flow %
2.01%
Top 10 Hldgs %
52.96%
Holding
73
New
20
Increased
29
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.13M
4
ULTA icon
Ulta Beauty
ULTA
+$1.82M
5
PEN icon
Penumbra
PEN
+$1.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.58M
2
UNH icon
UnitedHealth
UNH
+$2.38M
3
GS icon
Goldman Sachs
GS
+$2.18M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2M
5
BAC icon
Bank of America
BAC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 58.79%
2 Consumer Discretionary 12.37%
3 Communication Services 6.23%
4 Healthcare 4.49%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$26.1B
$1.37M 1.38%
11,754
+658
+6% +$78.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$1.23M 1.24%
3,021
+703
+30% +$282K
ZTS icon
28
Zoetis
ZTS
$31.2B
$955K 0.96%
+5,735
New +$940K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$931K 0.94%
2
– –
MDB icon
30
MongoDB
MDB
$30.3B
$918K 0.93%
3,938
+198
+5% +$41.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$894K 0.9%
2,929
+200
+7% +$61.6K
ETN icon
32
Eaton
ETN
$174B
$868K 0.88%
+5,067
New +$844K
ALGN icon
33
Align Technology
ALGN
$12.5B
$841K 0.85%
+2,516
New +$742K
KR icon
34
Kroger
KR
$34.7B
$712K 0.72%
14,606
+1,447
+11% +$66.1K
JPM icon
35
JPMorgan Chase
JPM
$955B
$689K 0.7%
5,289
-12,425
-70% -$1.7M
USXF icon
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$549K 0.55%
16,596
+1,902
+13% +$61.3K
UTWO icon
37
US Treasury 2 Year Note ETF
UTWO
$484M
$544K 0.55%
11,063
+756
+7% +$37K
DIS icon
38
Walt Disney
DIS
$177B
$510K 0.51%
4,777
+200
+4% +$20.2K
CSCO icon
39
Cisco
CSCO
$479B
$491K 0.5%
9,400
+29
+0.3% +$1.42K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$472K 0.48%
3,047
+276
+10% +$44.6K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$446K 0.45%
9,261
– –
PG icon
42
Procter & Gamble
PG
$341B
$426K 0.43%
2,891
+523
+22% +$74.8K
UTEN icon
43
US Treasury 10 Year Note ETF
UTEN
$289M
$394K 0.4%
8,414
+2,760
+49% +$127K
ADBE icon
44
Adobe
ADBE
$103B
$308K 0.31%
711
-4,577
-87% -$1.63M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$285K 0.29%
2,740
– –
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$277K 0.28%
5,484
-831
-13% -$41K
MA icon
47
Mastercard
MA
$500B
$276K 0.28%
760
– –
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$274K 0.28%
+1,295
New +$221K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$269K 0.27%
+8,126
New +$257K
ANET icon
50
Arista Networks
ANET
$248B
$249K 0.25%
+5,924
New +$204K
1
2
3

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F/M Investments's Q1 2023 Portfolio in Review

As of Q1 2023, F/M Investments held 73 positions worth $99.2M, up 20% from $82.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

F/M Investments's Q1 2023 filing shows 20 new, 29 increased, 5 reduced and 11 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 42,482 shares worth $2.14M. The largest sale was Charles Schwab, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • F/M Investments's largest Q1 2023 buy was US Treasury 6 Month Bill ETF: 42,482 shares worth $2.14M.
  • F/M Investments added most to Microsoft in Q1 2023, an estimated $3.38M increase.
  • F/M Investments's biggest Q1 2023 reduction was US Treasury 12 Month Bill ETF, cutting an estimated $1.81M.
  • F/M Investments fully exited Charles Schwab in Q1 2023, selling an estimated $2.58M.
  • F/M Investments's ten largest holdings make up 53% of its $99.2M portfolio in Q1 2023.
  • F/M Investments opened 20 new positions and closed 11 in Q1 2023.
  • F/M Investments's portfolio value rose 20% quarter-over-quarter to $99.2M.

Based on F/M Investments's 13F filing for Q1 2023, filed 1 May 2023.