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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
+13.51%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$112K
Cap. Flow
-$14M
Cap. Flow %
-11.08%
Top 10 Hldgs %
46.81%
Holding
108
New
23
Increased
19
Reduced
18
Closed
42

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.35M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.41M
5
RNG icon
RingCentral
RNG
+$2.34M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.07M
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
ETSY icon
Etsy
ETSY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 44.06%
2 Financials 14.12%
3 Communication Services 12.42%
4 Consumer Discretionary 12.01%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$269K 0.21%
+5,082
New +$263K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$265K 0.21%
2,301
-50
-2% -$5.73K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$260K 0.21%
8,656
+488
+6% +$14.6K
ABT icon
54
Abbott
ABT
$185B
$254K 0.2%
2,182
– –
BABA icon
55
Alibaba
BABA
$305B
$245K 0.19%
+1,079
New +$240K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$234K 0.19%
3,181
– –
MA icon
57
Mastercard
MA
$500B
$233K 0.18%
638
-41
-6% -$15.2K
TROW icon
58
T. Rowe Price
TROW
$24.2B
$229K 0.18%
+1,155
New +$216K
ABBV icon
59
AbbVie
ABBV
$433B
$221K 0.17%
1,962
-1,685
-46% -$190K
MMM icon
60
3M
MMM
$91.4B
$221K 0.17%
1,338
+27
+2% +$4.51K
ANET icon
61
Arista Networks
ANET
$233B
$219K 0.17%
+9,664
New +$202K
DFS
62
DELISTED
Discover Financial Services
DFS
$219K 0.17%
+1,859
New +$210K
DE icon
63
Deere & Co
DE
$163B
$212K 0.17%
600
– –
FCX icon
64
Freeport-McMoran
FCX
$91.5B
$211K 0.17%
+5,669
New +$221K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$207K 0.16%
+5,623
New +$209K
AMGN icon
66
Amgen
AMGN
$204B
– –
-1,287
Closed -$320K
AVGO icon
67
Broadcom
AVGO
$1.87T
– –
-68,260
Closed -$3.17M
BLDR icon
68
Builders FirstSource
BLDR
$7.8B
– –
-4,518
Closed -$209K
BWSN
69
DELISTED
Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026
BWSN
– –
-10,800
Closed -$286K
CAT icon
70
Caterpillar
CAT
$382B
– –
-9,647
Closed -$2.24M
CCI icon
71
Crown Castle
CCI
$33.5B
– –
-1,293
Closed -$223K
CHSCO
72
CHS Inc Class B Preferred Stock
CHSCO
$555M
– –
-16,466
Closed -$473K
CMI icon
73
Cummins
CMI
$89.5B
– –
-888
Closed -$230K
CRM icon
74
Salesforce
CRM
$152B
– –
-1,011
Closed -$214K
DGX icon
75
Quest Diagnostics
DGX
$25.6B
– –
-1,662
Closed -$213K
1 2
3
4 5

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BFO
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CP
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
JFGLC
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AAM
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TP
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KP
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F/M Investments's Q2 2021 Portfolio in Review

As of Q2 2021, F/M Investments held 108 positions worth $126M, down 0.09% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F/M Investments withdrew a net $14M in Q2 2021, closing 42 positions and reducing 18 holdings. Its most notable exit was Broadcom, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

Against the trend, F/M Investments opened a new position in Netflix worth $3.46M.

  • F/M Investments's largest Q2 2021 buy was Netflix: 65,530 shares worth $3.46M.
  • F/M Investments added most to Alphabet (Google) Class A in Q2 2021, an estimated $2.42M increase.
  • F/M Investments's biggest Q2 2021 reduction was Adobe, cutting an estimated $4.07M.
  • F/M Investments fully exited Broadcom in Q2 2021, selling an estimated $3.17M.
  • F/M Investments's ten largest holdings make up 47% of its $126M portfolio in Q2 2021.
  • F/M Investments opened 23 new positions and closed 42 in Q2 2021.
  • F/M Investments's portfolio value fell 0.09% quarter-over-quarter to $126M.

Based on F/M Investments's 13F filing for Q2 2021, filed 10 Aug 2021.