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FMI

F/M Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$2.62B
Cap. Flow
+$2.56B
Cap. Flow %
92.31%
Top 10 Hldgs %
26.07%
Holding
354
New
274
Increased
32
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83M
3
AAPL icon
Apple
AAPL
+$75.3M
4
NVDA icon
NVIDIA
NVDA
+$72.6M
5
AMZN icon
Amazon
AMZN
+$71.1M

Top Sells

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
+$9.99M
3
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
+$6.42M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.51M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Industrials 13.03%
3 Healthcare 12.33%
4 Financials 10.77%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$98.3B
$19.8M 0.71%
+81,752
New +$19.6M
MTSI icon
27
MACOM Technology Solutions
MTSI
$19.2B
$18.8M 0.68%
+168,810
New +$17.2M
FIX icon
28
Comfort Systems
FIX
$60.9B
$18.7M 0.68%
+61,547
New +$19.6M
STRL icon
29
Sterling Infrastructure
STRL
$18.3B
$18.4M 0.66%
+155,301
New +$17.7M
NSIT icon
30
Insight Enterprises
NSIT
$3.89B
$17.3M 0.62%
+87,001
New +$16.9M
WM icon
31
Waste Management
WM
$90.6B
$16.5M 0.6%
+77,501
New +$16.1M
NOC icon
32
Northrop Grumman
NOC
$77.1B
$16.4M 0.59%
+37,648
New +$17.2M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.9M 0.57%
+321,812
New +$16M
EVR icon
34
Evercore
EVR
$12.4B
$15.9M 0.57%
+76,166
New +$14.8M
ABT icon
35
Abbott
ABT
$183B
$15.9M 0.57%
+152,743
New +$16.2M
AIT icon
36
Applied Industrial Technologies
AIT
$12.8B
$15.7M 0.57%
+80,449
New +$15.3M
J icon
37
Jacobs Solutions
J
$15.9B
$15.5M 0.56%
+134,239
New +$15.7M
NSSC icon
38
Napco Security Technologies
NSSC
$1.32B
$15.1M 0.55%
+290,832
New +$13.3M
HON icon
39
Honeywell
HON
$77B
$15.1M 0.54%
+74,877
New +$14.2M
PEP icon
40
PepsiCo
PEP
$190B
$15.1M 0.54%
+91,356
New +$15.8M
BOOT icon
41
Boot Barn
BOOT
$4.51B
$14.9M 0.54%
+115,476
New +$13M
ULTA icon
42
Ulta Beauty
ULTA
$22B
$14.4M 0.52%
+37,444
New +$15.2M
MLI icon
43
Mueller Industries
MLI
$14.7B
$14.4M 0.52%
+507,210
New +$14.2M
ENSG icon
44
The Ensign Group
ENSG
$10.4B
$14.4M 0.52%
+116,175
New +$13.8M
NPO icon
45
Enpro
NPO
$6.63B
$14.3M 0.52%
+98,339
New +$14.9M
KEX icon
46
Kirby Corp
KEX
$7.01B
$14.2M 0.51%
+118,468
New +$13.2M
XOM icon
47
ExxonMobil
XOM
$644B
$14.1M 0.51%
+122,070
New +$14.2M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.9M 0.5%
+318,184
New +$13.7M
SPSC icon
49
SPS Commerce
SPSC
$2.64B
$13.9M 0.5%
+73,709
New +$13.5M
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$4.44B
$13.9M 0.5%
+141,095
New +$11.2M
1
2
3 4 5

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F/M Investments's Q2 2024 Portfolio in Review

As of Q2 2024, F/M Investments held 354 positions worth $2.77B, up 1,770% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

F/M Investments deployed $2.56B of net new capital in Q2 2024, opening 274 new positions and adding to 32 existing holdings. Its largest new stake was Eli Lilly: 47,511 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.21M trimmed.

  • F/M Investments's largest Q2 2024 buy was Eli Lilly: 47,511 shares worth $43M.
  • F/M Investments added most to Microsoft in Q2 2024, an estimated $101M increase.
  • F/M Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • F/M Investments fully exited F/M 10-Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $11.6M.
  • F/M Investments's ten largest holdings make up 26% of its $2.77B portfolio in Q2 2024.
  • F/M Investments opened 274 new positions and closed 39 in Q2 2024.
  • F/M Investments's portfolio value rose 1,770% quarter-over-quarter to $2.77B.

Based on F/M Investments's 13F filing for Q2 2024, filed 29 Jul 2024.