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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
+3.24%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$470M
Cap. Flow
-$273M
Cap. Flow %
-10.06%
Top 10 Hldgs %
34.36%
Holding
423
New
90
Increased
142
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
+$140M
2
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$127M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$42.5M
4
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$37.6M
5
ZHOG
F/M Opportunistic Income ETF
ZHOG
+$27.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1M
2
EVR icon
Evercore
EVR
+$16.5M
3
MOD icon
Modine Manufacturing
MOD
+$15.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$15.1M
5
AMZN icon
Amazon
AMZN
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 10.34%
3 Financials 10.01%
4 Consumer Discretionary 8.79%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$90B
$17.5M 0.65%
62,704
-16,023
-20% -$4.4M
ADBE icon
27
Adobe
ADBE
$102B
$17.2M 0.63%
38,606
-20,337
-35% -$10.1M
INTU icon
28
Intuit
INTU
$88.5B
$16M 0.59%
25,444
-8,951
-26% -$5.72M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.7M 0.58%
357,168
+38,984
+12% +$1.81M
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$15.2M 0.56%
105,437
+13,571
+15% +$2.1M
HON icon
31
Honeywell
HON
$78.9B
$15.1M 0.56%
70,708
-6,356
-8% -$1.33M
WMT icon
32
Walmart Inc
WMT
$888B
$14.8M 0.54%
163,487
+9,223
+6% +$800K
XOM icon
33
ExxonMobil
XOM
$638B
$14.7M 0.54%
136,529
+17,418
+15% +$2.04M
IBM icon
34
IBM
IBM
$222B
$14.7M 0.54%
66,784
+4,846
+8% +$1.08M
CSCO icon
35
Cisco
CSCO
$480B
$14.4M 0.53%
243,263
+105,252
+76% +$6.01M
CAT icon
36
Caterpillar
CAT
$404B
$14.2M 0.52%
39,159
+7,595
+24% +$2.95M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.3B
$13.7M 0.51%
181,809
-100,883
-36% -$7.99M
NOC icon
38
Northrop Grumman
NOC
$78.4B
$13.7M 0.5%
29,091
-8,517
-23% -$4.28M
WDAY icon
39
Workday
WDAY
$42.3B
$13.3M 0.49%
51,567
-18,793
-27% -$4.8M
PNC icon
40
PNC Financial Services
PNC
$101B
$12.7M 0.47%
65,964
+7,550
+13% +$1.48M
ETN icon
41
Eaton
ETN
$173B
$12.6M 0.46%
37,823
+2,605
+7% +$914K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$12.4M 0.46%
30,915
-11,548
-27% -$5.35M
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11.8M 0.44%
205,580
+190,785
+1,290% +$11.3M
ULTA icon
44
Ulta Beauty
ULTA
$23.4B
$11.8M 0.43%
27,061
-10,372
-28% -$4.02M
NFLX icon
45
Netflix
NFLX
$306B
$11.7M 0.43%
131,240
-6,120
-4% -$504K
RTX icon
46
RTX Corp
RTX
$294B
$11.6M 0.43%
100,520
+11,863
+13% +$1.43M
MS icon
47
Morgan Stanley
MS
$341B
$11.6M 0.43%
92,073
-10,748
-10% -$1.32M
ABT icon
48
Abbott
ABT
$182B
$11.4M 0.42%
101,214
-47,276
-32% -$5.46M
WM icon
49
Waste Management
WM
$90B
$11.3M 0.42%
56,134
-20,702
-27% -$4.45M
NVO
50
Novo Nordisk
NVO
$196B
$11.2M 0.41%
130,366
-50,355
-28% -$5.45M
1
2
3 4 5

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F/M Investments's Q4 2024 Portfolio in Review

As of Q4 2024, F/M Investments held 423 positions worth $2.71B, down 15% from $3.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F/M Investments withdrew a net $273M in Q4 2024, closing 24 positions and reducing 147 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, F/M Investments opened a new position in RadNet worth $3.8M.

  • F/M Investments's largest Q4 2024 buy was RadNet: 54,342 shares worth $3.8M.
  • F/M Investments added most to F/M 2-Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $140M increase.
  • F/M Investments's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.1M.
  • F/M Investments fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $8.88M.
  • F/M Investments's ten largest holdings make up 34% of its $2.71B portfolio in Q4 2024.
  • F/M Investments opened 90 new positions and closed 24 in Q4 2024.
  • F/M Investments's portfolio value fell 15% quarter-over-quarter to $2.71B.

Based on F/M Investments's 13F filing for Q4 2024, filed 13 Feb 2025.