We are live on ! Find out more
FMI

F/M Investments Portfolio holdings

AUM $1.97B
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.6M
Cap. Flow
-$5.91M
Cap. Flow %
-4.77%
Top 10 Hldgs %
51%
Holding
87
New
10
Increased
18
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.59M
2
BKNG icon
Booking.com
BKNG
+$2.53M
3
ACN icon
Accenture
ACN
+$2.42M
4
LMT icon
Lockheed Martin
LMT
+$2.42M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.1M
2
CSL icon
Carlisle Companies
CSL
+$2.62M
3
ULTA icon
Ulta Beauty
ULTA
+$2.49M
4
OKTA icon
Okta
OKTA
+$2.46M
5
LULU icon
lululemon athletica
LULU
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 52.49%
2 Healthcare 12.15%
3 Consumer Discretionary 10.48%
4 Communication Services 6.63%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.2%
2,301
– –
MMM icon
52
3M
MMM
$93.8B
$241K 0.19%
1,933
+584
+43% +$77.7K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$236K 0.19%
4,433
– –
MA icon
54
Mastercard
MA
$500B
$228K 0.18%
638
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$235B
$227K 0.18%
4,732
– –
ANET icon
56
Arista Networks
ANET
$238B
$226K 0.18%
6,496
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$225K 0.18%
1,013
+179
+21% +$44.7K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$225K 0.18%
8,104
-758
-9% -$21.7K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$221K 0.18%
6,433
– –
SYNA icon
60
Synaptics
SYNA
$4.08B
$219K 0.18%
1,099
– –
SWKS icon
61
Skyworks Solutions
SWKS
$10.2B
$218K 0.18%
1,634
– –
TROW icon
62
T. Rowe Price
TROW
$24.3B
$217K 0.18%
1,433
+288
+25% +$44.5K
T icon
63
AT&T
T
$163B
$209K 0.17%
+11,733
New +$217K
INTC icon
64
Intel
INTC
$496B
$208K 0.17%
4,202
+237
+6% +$11.7K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$207K 0.17%
4,909
– –
COST icon
66
Costco
COST
$421B
$203K 0.16%
+353
New +$185K
OTLK icon
67
Outlook Therapeutics
OTLK
$185M
$18K 0.01%
+500
New +$15.6K
AWK icon
68
American Water Works
AWK
$26.9B
– –
-1,107
Closed -$209K
BWSN
69
DELISTED
Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026
BWSN
– –
-36,530
Closed -$961K
CGABL
70
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$322M
– –
-19,520
Closed -$493K
CSL icon
71
Carlisle Companies
CSL
$15.4B
– –
-10,549
Closed -$2.62M
EAI
72
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$328M
– –
-11,935
Closed -$305K
FDX icon
73
FedEx
FDX
$74.9B
– –
-871
Closed -$225K
FOSLL
74
DELISTED
Fossil Group 7% Senior Notes due 2026
FOSLL
– –
-11,000
Closed -$279K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,060
Closed -$202K
1 2
3
4

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

F/M Investments's Q1 2022 Portfolio in Review

As of Q1 2022, F/M Investments held 87 positions worth $124M, down 9.2% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

F/M Investments withdrew a net $5.91M in Q1 2022, closing 19 positions and reducing 22 holdings. Its most notable exit was Carlisle Companies, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, F/M Investments opened a new position in UnitedHealth worth $2.74M.

  • F/M Investments's largest Q1 2022 buy was UnitedHealth: 5,365 shares worth $2.74M.
  • F/M Investments added most to Advanced Micro Devices in Q1 2022, an estimated $1.65M increase.
  • F/M Investments's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.1M.
  • F/M Investments fully exited Carlisle Companies in Q1 2022, selling an estimated $2.62M.
  • F/M Investments's ten largest holdings make up 51% of its $124M portfolio in Q1 2022.
  • F/M Investments opened 10 new positions and closed 19 in Q1 2022.
  • F/M Investments's portfolio value fell 9.2% quarter-over-quarter to $124M.

Based on F/M Investments's 13F filing for Q1 2022, filed 22 Apr 2022.