We are live on ! Find out more
FMI

F/M Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
-28.23%
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
+$2.47M
Cap. Flow
-$19.7M
Cap. Flow %
-15.58%
Top 10 Hldgs %
46.81%
Holding
98
New
30
Increased
11
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.77M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.95M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.87M
4
HWM icon
Howmet Aerospace
HWM
+$2.29M
5
LRCX icon
Lam Research
LRCX
+$2.26M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.88M
2
F icon
Ford
F
+$3.8M
3
DDOG icon
Datadog
DDOG
+$3.77M
4
MU icon
Micron Technology
MU
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.25M

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
$14B
$269K 0.21%
5,082
-9,650
-66% -$487K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.21%
2,301
– –
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$260K 0.21%
8,656
+552
+7% +$14.7K
ABT icon
54
Abbott
ABT
$182B
$254K 0.2%
+2,182
New +$248K
BABA icon
55
Alibaba
BABA
$309B
$245K 0.19%
+1,079
New +$106K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$234K 0.19%
+3,181
New +$233K
MA icon
57
Mastercard
MA
$500B
$233K 0.18%
638
– –
TROW icon
58
T. Rowe Price
TROW
$24.7B
$229K 0.18%
1,155
-278
-19% -$35.3K
ABBV icon
59
AbbVie
ABBV
$431B
$221K 0.17%
1,962
-11
-0.6% -$1.68K
MMM icon
60
3M
MMM
$93.6B
$221K 0.17%
1,338
-595
-31% -$71.9K
ANET icon
61
Arista Networks
ANET
$240B
$219K 0.17%
2,416
-4,080
-63% -$112K
DFS
62
DELISTED
Discover Financial Services
DFS
$219K 0.17%
+1,859
New +$199K
DE icon
63
Deere & Co
DE
$167B
$212K 0.17%
600
– –
FCX icon
64
Freeport-McMoran
FCX
$96.7B
$211K 0.17%
5,669
+196
+4% +$7.84K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$207K 0.16%
5,623
-810
-13% -$25.6K
ACN icon
66
Accenture
ACN
$104B
– –
-7,184
Closed -$2.42M
BKNG icon
67
Booking.com
BKNG
$151B
– –
-27,075
Closed -$2.54M
COR icon
68
Cencora
COR
$59.6B
– –
-9,132
Closed -$1.41M
COST icon
69
Costco
COST
$420B
– –
-353
Closed -$203K
DDOG icon
70
Datadog
DDOG
$103B
– –
-24,888
Closed -$3.77M
F icon
71
Ford
F
$56.8B
– –
-224,797
Closed -$3.8M
HIG icon
72
Hartford Financial Services
HIG
$38.9B
– –
-29,713
Closed -$2.13M
INTC icon
73
Intel
INTC
$509B
– –
-4,202
Closed -$208K
INTU icon
74
Intuit
INTU
$88.5B
– –
-585
Closed -$281K
LMT icon
75
Lockheed Martin
LMT
$136B
– –
-5,976
Closed -$2.64M
1 2
3
4

Similar funds

SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

F/M Investments's Q2 2022 Portfolio in Review

As of Q2 2022, F/M Investments held 98 positions worth $126M, up 2% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F/M Investments withdrew a net $19.7M in Q2 2022, closing 32 positions and reducing 16 holdings. Its most notable exit was Ford, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.

Against the trend, F/M Investments opened a new position in ConocoPhillips worth $2.23M.

  • F/M Investments's largest Q2 2022 buy was ConocoPhillips: 36,610 shares worth $2.23M.
  • F/M Investments added most to Applied Materials in Q2 2022, an estimated $1.86M increase.
  • F/M Investments's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.88M.
  • F/M Investments fully exited Ford in Q2 2022, selling an estimated $3.8M.
  • F/M Investments's ten largest holdings make up 47% of its $126M portfolio in Q2 2022.
  • F/M Investments opened 30 new positions and closed 32 in Q2 2022.
  • F/M Investments's portfolio value rose 2% quarter-over-quarter to $126M.

Based on F/M Investments's 13F filing for Q2 2022, filed 20 Jul 2022.