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
+15.79%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$36.5M
Cap. Flow
+$20.4M
Cap. Flow %
15.06%
Top 10 Hldgs %
48.52%
Holding
86
New
24
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$9.4M
2
KKR icon
KKR & Co
KKR
+$4.51M
3
NETI
Eneti Inc.
NETI
+$3.67M
4
ESAB icon
ESAB
ESAB
+$2.96M
5
DHT icon
DHT Holdings
DHT
+$2.79M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$2.64M
2
NVDA icon
NVIDIA
NVDA
+$2.55M
3
F icon
Ford
F
+$2.41M
4
LRCX icon
Lam Research
LRCX
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Healthcare 9.95%
3 Communication Services 9.59%
4 Consumer Discretionary 8.87%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$1.75M 1.29%
8,304
-12
-0.1% -$2.45K
TDG icon
27
TransDigm Group
TDG
$71.1B
$1.74M 1.28%
+1,949
New +$1.54M
HCA icon
28
HCA Healthcare
HCA
$87.8B
$1.72M 1.27%
+5,671
New +$1.58M
CAH icon
29
Cardinal Health
CAH
$54B
$1.68M 1.24%
+17,733
New +$1.5M
TBIL
30
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$1.67M 1.23%
33,427
-21,863
-40% -$1.09M
ALGN icon
31
Align Technology
ALGN
$12.3B
$1.61M 1.18%
4,543
+2,027
+81% +$645K
MCD icon
32
McDonald's
MCD
$195B
$1.59M 1.17%
+5,329
New +$1.55M
AXP icon
33
American Express
AXP
$230B
$1.57M 1.16%
+9,028
New +$1.46M
SYK icon
34
Stryker
SYK
$127B
$1.46M 1.08%
+4,781
New +$1.38M
SNPS icon
35
Synopsys
SNPS
$75.8B
$1.4M 1.03%
+3,213
New +$1.29M
SBUX icon
36
Starbucks
SBUX
$122B
$1.33M 0.98%
13,469
+11,434
+562% +$1.19M
GNK icon
37
Genco Shipping & Trading
GNK
$1.12B
$1.28M 0.94%
+91,300
New +$1.31M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$875B
$1.2M 0.88%
2,784
-237
-8% -$99.9K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.76%
2
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$979K 0.72%
2,929
– –
FSLR icon
41
First Solar
FSLR
$23.1B
$937K 0.69%
+4,930
New +$977K
JPM icon
42
JPMorgan Chase
JPM
$941B
$805K 0.59%
5,532
+243
+5% +$33.4K
KR icon
43
Kroger
KR
$35.9B
$713K 0.53%
15,396
+790
+5% +$37.7K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$625K 0.46%
+7,194
New +$567K
XBIL icon
45
US Treasury 6 Month Bill ETF
XBIL
$741M
$616K 0.45%
12,276
-30,206
-71% -$1.51M
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$571K 0.42%
15,871
-725
-4% -$24.5K
UTWO icon
47
US Treasury 2 Year Note ETF
UTWO
$483M
$541K 0.4%
11,215
+152
+1% +$7.41K
AVGO icon
48
Broadcom
AVGO
$1.82T
$526K 0.39%
6,060
-33,060
-85% -$2.36M
JNJ icon
49
Johnson & Johnson
JNJ
$616B
$518K 0.38%
3,127
+80
+3% +$12.9K
CSCO icon
50
Cisco
CSCO
$454B
$506K 0.37%
9,785
+385
+4% +$18.9K
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 2023 Portfolio in Review

As of Q2 2023, F/M Investments held 86 positions worth $136M, up 37% from $99.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

F/M Investments deployed $20.4M of net new capital in Q2 2023, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Calumet Specialty Products: 571,155 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 59% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.55M trimmed.

  • F/M Investments's largest Q2 2023 buy was Calumet Specialty Products: 571,155 shares worth $9.06M.
  • F/M Investments added most to Adobe in Q2 2023, an estimated $2.47M increase.
  • F/M Investments's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.55M.
  • F/M Investments fully exited Lattice Semiconductor in Q2 2023, selling an estimated $2.64M.
  • F/M Investments's ten largest holdings make up 49% of its $136M portfolio in Q2 2023.
  • F/M Investments opened 24 new positions and closed 12 in Q2 2023.
  • F/M Investments's portfolio value rose 37% quarter-over-quarter to $136M.

Based on F/M Investments's 13F filing for Q2 2023, filed 31 Jul 2023.