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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
+2.72%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.3M
Cap. Flow
+$11.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
46.6%
Holding
106
New
40
Increased
20
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.35M
2
DDOG icon
Datadog
DDOG
+$3.25M
3
F icon
Ford
F
+$3.15M
4
GDRX icon
GoodRx Holdings
GDRX
+$2.95M
5
C icon
Citigroup
C
+$2.8M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$4.08M
2
PYPL icon
PayPal
PYPL
+$3.69M
3
NFLX icon
Netflix
NFLX
+$3.46M
4
PTON icon
Peloton Interactive
PTON
+$3.37M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 38.29%
2 Consumer Discretionary 14.13%
3 Healthcare 11.07%
4 Communication Services 9.21%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSCO
51
CHS Inc Class B Preferred Stock
CHSCO
$553M
$406K 0.29%
+14,220
New +$408K
BNTX icon
52
BioNTech
BNTX
$23.2B
$366K 0.26%
1,341
+28
+2% +$8.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$365K 0.26%
2,740
-400
-13% -$55.1K
PG icon
54
Procter & Gamble
PG
$341B
$345K 0.25%
2,468
-5
-0.2% -$709
TVC
55
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$327K 0.23%
+11,800
New +$313K
PYPL icon
56
PayPal
PYPL
$49.6B
$304K 0.22%
1,170
-13,011
-92% -$3.69M
EAI
57
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$329M
$300K 0.21%
+11,935
New +$303K
V icon
58
Visa
V
$688B
$274K 0.2%
1,229
+3
+0.2% +$703
SWKS icon
59
Skyworks Solutions
SWKS
$10.1B
$269K 0.19%
1,634
– –
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$265K 0.19%
8,862
+206
+2% +$6.21K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.19%
2,301
– –
DXC icon
62
DXC Technology
DXC
$1.78B
$257K 0.18%
7,644
– –
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$252K 0.18%
3,433
+252
+8% +$19.2K
DVAX
64
DELISTED
Dynavax Technologies
DVAX
$240K 0.17%
+12,495
New +$166K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$239K 0.17%
+4,732
New +$246K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$234K 0.17%
6,457
+834
+15% +$31K
TROW icon
67
T. Rowe Price
TROW
$24.5B
$225K 0.16%
1,145
-10
-0.9% -$2.11K
MA icon
68
Mastercard
MA
$500B
$222K 0.16%
638
– –
T icon
69
AT&T
T
$158B
$216K 0.15%
+10,593
New +$223K
ABBV icon
70
AbbVie
ABBV
$435B
$212K 0.15%
1,964
+2
+0.1% +$229
WMT icon
71
Walmart Inc
WMT
$894B
$206K 0.15%
+4,428
New +$213K
PFE icon
72
Pfizer
PFE
$147B
$204K 0.15%
+4,740
New +$210K
HCA icon
73
HCA Healthcare
HCA
$88.7B
$203K 0.15%
+835
New +$204K
DE icon
74
Deere & Co
DE
$165B
$201K 0.14%
600
– –
ABT icon
75
Abbott
ABT
$183B
– –
-2,182
Closed -$254K
1 2
3
4

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
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SC
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CAM
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BC
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F/M Investments's Q3 2021 Portfolio in Review

As of Q3 2021, F/M Investments held 106 positions worth $140M, up 10% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F/M Investments deployed $11.4M of net new capital in Q3 2021, opening 40 new positions and adding to 20 existing holdings. Its largest new stake was Micron Technology: 44,639 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $3.69M trimmed.

  • F/M Investments's largest Q3 2021 buy was Micron Technology: 44,639 shares worth $3.17M.
  • F/M Investments added most to Microsoft in Q3 2021, an estimated $2.54M increase.
  • F/M Investments's biggest Q3 2021 reduction was PayPal, cutting an estimated $3.69M.
  • F/M Investments fully exited Snap in Q3 2021, selling an estimated $4.08M.
  • F/M Investments's ten largest holdings make up 47% of its $140M portfolio in Q3 2021.
  • F/M Investments opened 40 new positions and closed 26 in Q3 2021.
  • F/M Investments's portfolio value rose 10% quarter-over-quarter to $140M.

Based on F/M Investments's 13F filing for Q3 2021, filed 1 Nov 2021.