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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
+11.35%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$42M
Cap. Flow
+$25.9M
Cap. Flow %
14.71%
Top 10 Hldgs %
44.69%
Holding
99
New
26
Increased
19
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.8M
2
UTRE icon
US Treasury 3 Year Note ETF
UTRE
+$6.89M
3
CDLR icon
Cadeler
CDLR
+$5.22M
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.78M
5
STNG icon
Scorpio Tankers
STNG
+$1.86M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$3.46M
2
NETI
Eneti Inc.
NETI
+$3.43M
3
PEN icon
Penumbra
PEN
+$2.05M
4
ALGN icon
Align Technology
ALGN
+$1.92M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Communication Services 8.84%
3 Industrials 7.2%
4 Financials 6.69%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$121B
$1.98M 1.12%
14,005
-525
-4% -$66.2K
CRM icon
27
Salesforce
CRM
$158B
$1.88M 1.07%
7,128
-621
-8% -$141K
MDB icon
28
MongoDB
MDB
$30.3B
$1.82M 1.04%
4,463
+8
+0.2% +$3.04K
WDAY icon
29
Workday
WDAY
$42.1B
$1.82M 1.03%
6,576
-280
-4% -$66.7K
TDG icon
30
TransDigm Group
TDG
$70.2B
$1.78M 1.01%
1,762
-63
-3% -$58.1K
SNOW icon
31
Snowflake
SNOW
$110B
$1.77M 1%
+8,881
New +$1.5M
VEEV icon
32
Veeva Systems
VEEV
$34.7B
$1.72M 0.97%
+8,911
New +$1.68M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$123B
$1.68M 0.95%
+4,129
New +$1.53M
PANW icon
34
Palo Alto Networks
PANW
$296B
$1.67M 0.95%
11,310
-3,560
-24% -$476K
CAH icon
35
Cardinal Health
CAH
$56B
$1.64M 0.93%
16,226
-420
-3% -$41.7K
SNPS icon
36
Synopsys
SNPS
$76.7B
$1.57M 0.89%
3,054
-1
-0% -$511
EG icon
37
Everest Group
EG
$14.3B
$1.57M 0.89%
+4,433
New +$1.72M
MCD icon
38
McDonald's
MCD
$195B
$1.51M 0.86%
5,103
-101
-2% -$27.5K
FANG icon
39
Diamondback Energy
FANG
$52.4B
$1.4M 0.8%
+9,044
New +$1.42M
AZPN
40
DELISTED
Aspen Technology Inc
AZPN
$1.34M 0.76%
+6,102
New +$1.17M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$1.27M 0.72%
2,790
+6
+0.2% +$2.69K
CASY icon
42
Casey's General Stores
CASY
$31.6B
$1.21M 0.69%
+4,413
New +$1.21M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.3B
$1.17M 0.66%
+5,200
New +$1.23M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.62%
2
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.02M 0.58%
2,929
– –
JPM icon
46
JPMorgan Chase
JPM
$955B
$970K 0.55%
5,701
+3
+0.1% +$455
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$885K 0.5%
+740
New +$825K
AVGO icon
48
Broadcom
AVGO
$1.99T
$760K 0.43%
6,810
+600
+10% +$56.8K
KR icon
49
Kroger
KR
$34.7B
$751K 0.43%
16,638
+1,242
+8% +$55.2K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$724K 0.41%
7,522
+140
+2% +$12.5K
1
2
3 4

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HA
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NIM
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RMCM
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FC
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CAM
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BC
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F/M Investments's Q4 2023 Portfolio in Review

As of Q4 2023, F/M Investments held 99 positions worth $176M, up 31% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

F/M Investments deployed $25.9M of net new capital in Q4 2023, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was US Treasury 3 Year Note ETF: 141,167 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.34M trimmed.

  • F/M Investments's largest Q4 2023 buy was US Treasury 3 Year Note ETF: 141,167 shares worth $6.98M.
  • F/M Investments added most to US Treasury 10 Year Note ETF in Q4 2023, an estimated $10.8M increase.
  • F/M Investments's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.34M.
  • F/M Investments fully exited DHT Holdings in Q4 2023, selling an estimated $3.46M.
  • F/M Investments's ten largest holdings make up 45% of its $176M portfolio in Q4 2023.
  • F/M Investments opened 26 new positions and closed 10 in Q4 2023.
  • F/M Investments's portfolio value rose 31% quarter-over-quarter to $176M.

Based on F/M Investments's 13F filing for Q4 2023, filed 1 Feb 2024.