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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
+7.1%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$412M
Cap. Flow
-$47.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
27.08%
Holding
363
New
46
Increased
64
Reduced
185
Closed
29

Top Buys

Rank Stock Value
1
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$20.4M
2
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$16.6M
3
AVGO icon
Broadcom
AVGO
+$13.5M
4
IESC icon
IES Holdings
IESC
+$8.84M
5
HAE icon
Haemonetics
HAE
+$8.28M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$33.8M
2
ACN icon
Accenture
ACN
+$12.4M
3
MUR icon
Murphy Oil
MUR
+$10.2M
4
LRCX icon
Lam Research
LRCX
+$8.02M
5
EW icon
Edwards Lifesciences
EW
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 12.25%
3 Financials 12.03%
4 Industrials 11.61%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89.7B
$21.4M 0.67%
34,395
-135
-0.4% -$86.2K
ZTRE icon
27
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.5M
$20.6M 0.65%
+401,756
New +$20.4M
NOC icon
28
Northrop Grumman
NOC
$79.2B
$19.9M 0.62%
37,608
-40
-0.1% -$19.6K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$19.7M 0.62%
42,463
-4,731
-10% -$2.27M
MAR icon
30
Marriott International
MAR
$94.2B
$19.6M 0.62%
78,727
-3,025
-4% -$705K
EVR icon
31
Evercore
EVR
$12.3B
$19.2M 0.6%
75,722
-444
-0.6% -$106K
ABBV icon
32
AbbVie
ABBV
$435B
$19M 0.6%
52,145
-3,711
-7% -$693K
MTSI icon
33
MACOM Technology Solutions
MTSI
$20.1B
$18.7M 0.59%
167,813
-997
-0.6% -$105K
MLI icon
34
Mueller Industries
MLI
$15.3B
$18.6M 0.59%
502,958
-4,252
-0.8% -$142K
NSIT icon
35
Insight Enterprises
NSIT
$4.24B
$18.6M 0.58%
86,279
-722
-0.8% -$149K
STRL icon
36
Sterling Infrastructure
STRL
$16.4B
$18.2M 0.57%
125,161
-30,140
-19% -$3.58M
ABT icon
37
Abbott
ABT
$183B
$17.7M 0.55%
148,490
-4,253
-3% -$466K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$17.5M 0.55%
28,327
+10,193
+56% +$6.03M
AIT icon
39
Applied Industrial Technologies
AIT
$13.2B
$17.4M 0.55%
78,090
-2,359
-3% -$481K
WDAY icon
40
Workday
WDAY
$42.1B
$17.2M 0.54%
70,360
+20,190
+40% +$4.77M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17M 0.53%
321,812
– –
ZTEN icon
42
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.9M
$16.9M 0.53%
+324,743
New +$16.6M
ENSG icon
43
The Ensign Group
ENSG
$10.4B
$16.6M 0.52%
115,398
-777
-0.7% -$111K
BOOT icon
44
Boot Barn
BOOT
$4.88B
$16.5M 0.52%
98,610
-16,866
-15% -$2.32M
BDC icon
45
Belden
BDC
$5.01B
$16.2M 0.51%
138,033
+3,070
+2% +$308K
FIX icon
46
Comfort Systems
FIX
$61.1B
$16M 0.5%
41,038
-20,509
-33% -$6.76M
WM icon
47
Waste Management
WM
$89.7B
$16M 0.5%
76,836
-665
-0.9% -$139K
NPO icon
48
Enpro
NPO
$6.94B
$15.9M 0.5%
98,315
-24
-0% -$3.74K
VCTR icon
49
Victory Capital Holdings
VCTR
$6.25B
$15.6M 0.49%
282,221
+48,635
+21% +$2.51M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.2M 0.48%
318,184
– –
1
2
3 4 5

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NIM
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RMCM
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F/M Investments's Q3 2024 Portfolio in Review

As of Q3 2024, F/M Investments held 363 positions worth $3.18B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

F/M Investments's Q3 2024 filing shows 46 new, 64 increased, 185 reduced and 29 closed positions. Its largest new stake was F/M 3-Year Investment Grade Corporate Bond ETF: 401,756 shares worth $20.6M. The largest sale was Adobe, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • F/M Investments's largest Q3 2024 buy was F/M 3-Year Investment Grade Corporate Bond ETF: 401,756 shares worth $20.6M.
  • F/M Investments added most to Broadcom in Q3 2024, an estimated $13.5M increase.
  • F/M Investments's biggest Q3 2024 reduction was Adobe, cutting an estimated $33.8M.
  • F/M Investments fully exited Accenture in Q3 2024, selling an estimated $12.4M.
  • F/M Investments's ten largest holdings make up 27% of its $3.18B portfolio in Q3 2024.
  • F/M Investments opened 46 new positions and closed 29 in Q3 2024.
  • F/M Investments's portfolio value rose 15% quarter-over-quarter to $3.18B.

Based on F/M Investments's 13F filing for Q3 2024, filed 29 Oct 2024.