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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
+18.64%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.13M
Cap. Flow
-$20.9M
Cap. Flow %
-15.32%
Top 10 Hldgs %
51.52%
Holding
108
New
28
Increased
8
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.07M
2
PFE icon
Pfizer
PFE
+$2.88M
3
WOLF icon
Wolfspeed
WOLF
+$2.63M
4
OKTA icon
Okta
OKTA
+$2.61M
5
CSL icon
Carlisle Companies
CSL
+$2.42M

Top Sells

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$3.34M
2
XYZ
Block Inc
XYZ
+$3.17M
3
AMD icon
Advanced Micro Devices
AMD
+$2.94M
4
AVTR icon
Avantor
AVTR
+$2.82M
5
C icon
Citigroup
C
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 54.56%
2 Consumer Discretionary 11.89%
3 Healthcare 8.7%
4 Communication Services 6.18%
5 Financials 5.92%
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
$328M
$305K 0.22%
11,935
– –
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$281K 0.21%
834
-444
-35% -$147K
FOSLL
53
DELISTED
Fossil Group 7% Senior Notes due 2026
FOSLL
$279K 0.2%
+11,000
New +$278K
ABBV icon
54
AbbVie
ABBV
$429B
$266K 0.19%
1,964
– –
V icon
55
Visa
V
$689B
$266K 0.19%
1,228
-1
-0.1% -$215
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$262K 0.19%
2,301
– –
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$262K 0.19%
8,862
– –
SWKS icon
58
Skyworks Solutions
SWKS
$10.1B
$253K 0.19%
1,634
– –
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$247K 0.18%
+4,433
New +$239K
DXC icon
60
DXC Technology
DXC
$1.75B
$246K 0.18%
7,644
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$242K 0.18%
4,732
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$235K 0.17%
6,433
-24
-0.4% -$883
ANET icon
63
Arista Networks
ANET
$243B
$233K 0.17%
+6,496
New +$194K
MA icon
64
Mastercard
MA
$501B
$229K 0.17%
638
– –
FCX icon
65
Freeport-McMoran
FCX
$96.1B
$228K 0.17%
+5,473
New +$208K
FDX icon
66
FedEx
FDX
$74.7B
$225K 0.16%
+871
New +$209K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$225K 0.16%
1,145
– –
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$219K 0.16%
+4,909
New +$218K
USXF icon
69
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$213K 0.16%
+5,411
New +$208K
AWK icon
70
American Water Works
AWK
$26.7B
$209K 0.15%
+1,107
New +$193K
PYPL icon
71
PayPal
PYPL
$50.4B
$209K 0.15%
1,107
-63
-5% -$13.6K
DE icon
72
Deere & Co
DE
$166B
$206K 0.15%
600
– –
INTC icon
73
Intel
INTC
$508B
$204K 0.15%
+3,965
New +$203K
ZTS icon
74
Zoetis
ZTS
$32.5B
$204K 0.15%
+834
New +$183K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.35B
$202K 0.15%
+3,060
New +$196K
1 2
3
4 5

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CAM
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F/M Investments's Q4 2021 Portfolio in Review

As of Q4 2021, F/M Investments held 108 positions worth $137M, down 2.2% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

F/M Investments withdrew a net $20.9M in Q4 2021, closing 31 positions and reducing 23 holdings. Its most notable exit was GoodRx Holdings, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, F/M Investments opened a new position in Qualcomm worth $3.51M.

  • F/M Investments's largest Q4 2021 buy was Qualcomm: 19,205 shares worth $3.51M.
  • F/M Investments added most to Pfizer in Q4 2021, an estimated $2.88M increase.
  • F/M Investments's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $2.94M.
  • F/M Investments fully exited GoodRx Holdings in Q4 2021, selling an estimated $3.34M.
  • F/M Investments's ten largest holdings make up 52% of its $137M portfolio in Q4 2021.
  • F/M Investments opened 28 new positions and closed 31 in Q4 2021.
  • F/M Investments's portfolio value fell 2.2% quarter-over-quarter to $137M.

Based on F/M Investments's 13F filing for Q4 2021, filed 4 Feb 2022.