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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
-1.2%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.49M
Cap. Flow
+$2.47M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.8%
Holding
83
New
9
Increased
24
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.18M
2
FRO icon
Frontline
FRO
+$2.18M
3
INSW icon
International Seaways
INSW
+$2.17M
4
NOW icon
ServiceNow
NOW
+$1.66M
5
WDAY icon
Workday
WDAY
+$1.59M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.02M
2
AAPL icon
Apple
AAPL
+$2M
3
ENOV icon
Enovis
ENOV
+$1.9M
4
ZS icon
Zscaler
ZS
+$1.81M
5
RCL icon
Royal Caribbean
RCL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Communication Services 10.25%
3 Materials 7.83%
4 Healthcare 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$121B
$1.62M 1.21%
+14,530
New +$1.66M
CRM icon
27
Salesforce
CRM
$158B
$1.57M 1.17%
7,749
-555
-7% -$120K
MDB icon
28
MongoDB
MDB
$30.3B
$1.54M 1.15%
4,455
-405
-8% -$154K
TDG icon
29
TransDigm Group
TDG
$70.2B
$1.54M 1.15%
1,825
-124
-6% -$109K
ISRG icon
30
Intuitive Surgical
ISRG
$133B
$1.52M 1.14%
5,213
-123
-2% -$38.4K
WDAY icon
31
Workday
WDAY
$42.1B
$1.47M 1.1%
+6,856
New +$1.59M
CAH icon
32
Cardinal Health
CAH
$56B
$1.45M 1.08%
16,646
-1,087
-6% -$98.3K
SNPS icon
33
Synopsys
SNPS
$76.7B
$1.4M 1.05%
3,055
-158
-5% -$70.7K
MCD icon
34
McDonald's
MCD
$195B
$1.37M 1.02%
5,204
-125
-2% -$35.7K
HCA icon
35
HCA Healthcare
HCA
$88.7B
$1.32M 0.99%
5,386
-285
-5% -$78K
SYK icon
36
Stryker
SYK
$129B
$1.24M 0.93%
4,555
-226
-5% -$64.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$1.17M 0.87%
2,784
– –
WYNN icon
38
Wynn Resorts
WYNN
$10.5B
$1.11M 0.83%
+11,994
New +$1.2M
U icon
39
Unity
U
$15.5B
$1.07M 0.79%
+33,941
New +$1.31M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.79%
2
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1M 0.75%
2,929
– –
JPM icon
42
JPMorgan Chase
JPM
$955B
$826K 0.62%
5,698
+166
+3% +$24.9K
FSLR icon
43
First Solar
FSLR
$25.4B
$746K 0.56%
4,617
-313
-6% -$58.4K
KR icon
44
Kroger
KR
$34.7B
$680K 0.51%
15,396
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$605K 0.45%
7,382
+188
+3% +$16.1K
UTWO icon
46
US Treasury 2 Year Note ETF
UTWO
$484M
$587K 0.44%
12,244
+1,029
+9% +$49.4K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$586K 0.44%
16,916
+1,045
+7% +$37.8K
CSCO icon
48
Cisco
CSCO
$479B
$529K 0.39%
9,835
+50
+0.5% +$2.7K
AVGO icon
49
Broadcom
AVGO
$1.99T
$516K 0.38%
6,210
+150
+2% +$13K
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$497K 0.37%
3,191
+64
+2% +$10.6K
1
2
3 4

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F/M Investments's Q3 2023 Portfolio in Review

As of Q3 2023, F/M Investments held 83 positions worth $134M, down 1.1% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

F/M Investments's Q3 2023 filing shows 9 new, 24 increased, 29 reduced and 10 closed positions. Its largest new stake was Frontline: 129,500 shares worth $2.43M. The largest sale was SolarEdge, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Communication Services and Materials.

  • F/M Investments's largest Q3 2023 buy was Frontline: 129,500 shares worth $2.43M.
  • F/M Investments added most to F/m US Treasury 3 Month Bill Fund in Q3 2023, an estimated $5.18M increase.
  • F/M Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $2M.
  • F/M Investments fully exited SolarEdge in Q3 2023, selling an estimated $2.02M.
  • F/M Investments's ten largest holdings make up 48% of its $134M portfolio in Q3 2023.
  • F/M Investments opened 9 new positions and closed 10 in Q3 2023.
  • F/M Investments's portfolio value fell 1.1% quarter-over-quarter to $134M.

Based on F/M Investments's 13F filing for Q3 2023, filed 6 Nov 2023.