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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
+11.28%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28M
Cap. Flow
-$39.9M
Cap. Flow %
-26.92%
Top 10 Hldgs %
55.05%
Holding
101
New
12
Increased
23
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$11.6M
2
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$9.98M
3
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
+$6.41M
4
MRK icon
Merck
MRK
+$239K
5
TJX icon
TJX Companies
TJX
+$208K

Top Sells

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.9M
2
CLMT icon
Calumet Specialty Products
CLMT
+$9.82M
3
UTRE icon
US Treasury 3 Year Note ETF
UTRE
+$6.98M
4
CDLR icon
Cadeler
CDLR
+$5.33M
5
KKR icon
KKR & Co
KKR
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Communication Services 10.53%
3 Consumer Discretionary 8.68%
4 Financials 5.17%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$29.6B
$1.59M 1.08%
4,439
-24
-0.5% -$9.81K
PANW icon
27
Palo Alto Networks
PANW
$286B
$1.59M 1.07%
11,186
-124
-1% -$19.6K
MCD icon
28
McDonald's
MCD
$194B
$1.43M 0.97%
5,072
-31
-0.6% -$9.02K
SNOW icon
29
Snowflake
SNOW
$109B
$1.43M 0.96%
8,823
-58
-0.7% -$11.2K
CASY icon
30
Casey's General Stores
CASY
$31.3B
$1.39M 0.94%
4,379
-34
-0.8% -$9.93K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$899B
$1.37M 0.92%
2,797
+7
+0.3% +$3.5K
AZPN
32
DELISTED
Aspen Technology Inc
AZPN
$1.29M 0.87%
6,065
-37
-0.6% -$7.29K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.2B
$1.29M 0.87%
5,167
-33
-0.6% -$7.93K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 0.86%
2
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.22M 0.83%
2,994
+65
+2% +$25.6K
JPM icon
36
JPMorgan Chase
JPM
$956B
$1.13M 0.76%
5,621
-80
-1% -$14.4K
AVGO icon
37
Broadcom
AVGO
$1.99T
$933K 0.63%
7,020
+210
+3% +$26K
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$902K 0.61%
740
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$857K 0.58%
8,226
+704
+9% +$71.2K
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$854K 0.58%
18,917
+1,317
+7% +$55.9K
KR icon
41
Kroger
KR
$34.8B
$667K 0.45%
12,000
-4,638
-28% -$228K
DIS icon
42
Walt Disney
DIS
$179B
$555K 0.38%
4,431
+13
+0.3% +$1.36K
UTWO icon
43
US Treasury 2 Year Note ETF
UTWO
$483M
$552K 0.37%
11,474
-58,644
-84% -$2.83M
CSCO icon
44
Cisco
CSCO
$479B
$495K 0.33%
9,921
-2,374
-19% -$118K
JNJ icon
45
Johnson & Johnson
JNJ
$622B
$492K 0.33%
3,112
+68
+2% +$10.8K
UTEN icon
46
US Treasury 10 Year Note ETF
UTEN
$289M
$480K 0.32%
10,904
-247,656
-96% -$10.9M
PG icon
47
Procter & Gamble
PG
$344B
$472K 0.32%
2,953
+50
+2% +$7.84K
AMAT icon
48
Applied Materials
AMAT
$418B
$434K 0.29%
2,098
+59
+3% +$10.8K
ANET icon
49
Arista Networks
ANET
$245B
$410K 0.28%
5,656
+36
+0.6% +$2.43K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.41T
$405K 0.27%
2,660
-960
-27% -$139K
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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F/M Investments's Q1 2024 Portfolio in Review

As of Q1 2024, F/M Investments held 101 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

F/M Investments withdrew a net $39.9M in Q1 2024, closing 21 positions and reducing 37 holdings. Its most notable exit was Calumet Specialty Products, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, F/M Investments opened a new position in F/M 10-Year Investment Grade Corporate Bond ETF worth $11.6M.

  • F/M Investments's largest Q1 2024 buy was F/M 10-Year Investment Grade Corporate Bond ETF: 232,480 shares worth $11.6M.
  • F/M Investments added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $71.2K increase.
  • F/M Investments's biggest Q1 2024 reduction was US Treasury 10 Year Note ETF, cutting an estimated $10.9M.
  • F/M Investments fully exited Calumet Specialty Products in Q1 2024, selling an estimated $9.82M.
  • F/M Investments's ten largest holdings make up 55% of its $148M portfolio in Q1 2024.
  • F/M Investments opened 12 new positions and closed 21 in Q1 2024.
  • F/M Investments's portfolio value fell 16% quarter-over-quarter to $148M.

Based on F/M Investments's 13F filing for Q1 2024, filed 23 Apr 2024.