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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
+14.9%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
91.77%
Top 10 Hldgs %
50.25%
Holding
63
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$9.41M
3
AMZN icon
Amazon
AMZN
+$8.32M
4
ADBE icon
Adobe
ADBE
+$5.25M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.01%
2 Consumer Discretionary 20.16%
3 Healthcare 14.89%
4 Communication Services 6.12%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$217K 0.19%
+795
New +$218K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$216K 0.19%
+3,180
New +$209K
RGEN icon
53
Repligen
RGEN
$9.12B
$214K 0.19%
+1,116
New +$203K
HON icon
54
Honeywell
HON
$76.3B
$211K 0.18%
+1,050
New +$191K
LMT icon
55
Lockheed Martin
LMT
$134B
$210K 0.18%
+592
New +$218K
AMGN icon
56
Amgen
AMGN
$220B
$206K 0.18%
+895
New +$206K
CCI icon
57
Crown Castle
CCI
$32B
$206K 0.18%
+1,293
New +$210K
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$203K 0.18%
+1,293
New +$191K
CERN
59
DELISTED
Cerner Corp
CERN
$201K 0.18%
+2,567
New +$190K
RF icon
60
Regions Financial
RF
$26.7B
$165K 0.14%
+10,209
New +$148K
F icon
61
Ford
F
$55.2B
$127K 0.11%
+14,412
New +$121K
1 2
3

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RMCM
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FC
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CAM
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F/M Investments's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for F/M Investments, which disclosed 63 positions worth $115M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Apple: 107,045 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Consumer Discretionary and Healthcare.

  • F/M Investments's largest Q4 2020 buy was Apple: 107,045 shares worth $14.2M.
  • F/M Investments's ten largest holdings make up 50% of its $115M portfolio in Q4 2020.
  • F/M Investments disclosed 63 positions in Q4 2020, its first 13F filing on record.

Based on F/M Investments's 13F filing for Q4 2020, filed 16 Feb 2021.