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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
+5.37%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$12M
Cap. Flow
+$12M
Cap. Flow %
9.46%
Top 10 Hldgs %
45.88%
Holding
102
New
41
Increased
19
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.33M
2
XYZ
Block Inc
XYZ
+$2.33M
3
DOV icon
Dover
DOV
+$2.07M
4
ZTS icon
Zoetis
ZTS
+$2.05M
5
KO icon
Coca-Cola
KO
+$2.01M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.87M
2
RVTY icon
Revvity
RVTY
+$2.69M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.65M
4
QRVO icon
Qorvo
QRVO
+$2.25M
5
BA icon
Boeing
BA
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 41.56%
2 Consumer Discretionary 12.3%
3 Financials 8.98%
4 Healthcare 8.72%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAI
51
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
$311K 0.25%
+12,235
New +$314K
TVC
52
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$295K 0.23%
+11,200
New +$285K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$291K 0.23%
6,233
-1,622
-21% -$73.6K
BWSN
54
DELISTED
Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026
BWSN
$286K 0.23%
+10,800
New +$276K
V icon
55
Visa
V
$692B
$284K 0.22%
+1,340
New +$282K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$283K 0.22%
+2,740
New +$272K
PEP icon
57
PepsiCo
PEP
$189B
$280K 0.22%
+1,980
New +$272K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$268K 0.21%
2,351
+165
+8% +$19.1K
ABT icon
59
Abbott
ABT
$187B
$261K 0.21%
+2,182
New +$259K
GILD icon
60
Gilead Sciences
GILD
$162B
$261K 0.21%
+4,042
New +$261K
SOJC
61
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$362M
$252K 0.2%
+9,525
New +$252K
MCD icon
62
McDonald's
MCD
$196B
$249K 0.2%
1,113
-6,495
-85% -$1.39M
NGHCN
63
DELISTED
National General Holdings Corp
NGHCN
$249K 0.2%
+9,840
New +$252K
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$249K 0.2%
2,702
-34,068
-93% -$2.87M
FDX icon
65
FedEx
FDX
$74.7B
$247K 0.2%
871
– –
MA icon
66
Mastercard
MA
$505B
$242K 0.19%
+679
New +$237K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$242K 0.19%
8,168
-893
-10% -$26.9K
WHR icon
68
Whirlpool
WHR
$2.8B
$235K 0.19%
+1,066
New +$212K
CMI icon
69
Cummins
CMI
$88.7B
$230K 0.18%
888
-173
-16% -$43.2K
LMT icon
70
Lockheed Martin
LMT
$135B
$225K 0.18%
608
+16
+3% +$5.49K
DE icon
71
Deere & Co
DE
$166B
$224K 0.18%
+600
New +$197K
CCI icon
72
Crown Castle
CCI
$32.7B
$223K 0.18%
1,293
– –
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$220K 0.17%
3,181
+1
+0% +$68
CRM icon
74
Salesforce
CRM
$153B
$214K 0.17%
1,011
-9,527
-90% -$2.12M
DGX icon
75
Quest Diagnostics
DGX
$26.3B
$213K 0.17%
+1,662
New +$205K
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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CAM
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BC
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F/M Investments's Q1 2021 Portfolio in Review

As of Q1 2021, F/M Investments held 102 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F/M Investments deployed $12M of net new capital in Q1 2021, opening 41 new positions and adding to 19 existing holdings. Its largest new stake was DocuSign: 14,369 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.87M trimmed.

  • F/M Investments's largest Q1 2021 buy was DocuSign: 14,369 shares worth $2.91M.
  • F/M Investments added most to Repligen in Q1 2021, an estimated $1.92M increase.
  • F/M Investments's biggest Q1 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.87M.
  • F/M Investments fully exited Revvity in Q1 2021, selling an estimated $2.69M.
  • F/M Investments's ten largest holdings make up 46% of its $127M portfolio in Q1 2021.
  • F/M Investments opened 41 new positions and closed 17 in Q1 2021.
  • F/M Investments's portfolio value rose 10% quarter-over-quarter to $127M.

Based on F/M Investments's 13F filing for Q1 2021, filed 1 Jun 2021.