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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
-4.12%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$64.8M
Cap. Flow
-$47.4M
Cap. Flow %
-76.86%
Top 10 Hldgs %
61.38%
Holding
89
New
23
Increased
2
Reduced
6
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.63M
2
F icon
Ford
F
+$2.96M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
DDOG icon
Datadog
DDOG
+$2.34M
5
SCHW
Charles Schwab
SCHW
+$2.33M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.13M
2
SNAP icon
Snap
SNAP
+$4.08M
3
NFLX icon
Netflix
NFLX
+$3.46M
4
PTON icon
Peloton Interactive
PTON
+$3.37M
5
XYZ
Block Inc
XYZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 45.35%
2 Consumer Discretionary 10.89%
3 Financials 10.76%
4 Healthcare 8.48%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
– –
-1,859
Closed -$219K
DIS icon
52
Walt Disney
DIS
$181B
– –
-4,544
Closed -$796K
DOCU
53
DocuSign
DOCU
$11.4B
– –
-10,429
Closed -$2.92M
DXC icon
54
DXC Technology
DXC
$1.76B
– –
-7,644
Closed -$298K
FCX icon
55
Freeport-McMoran
FCX
$96.7B
– –
-5,669
Closed -$211K
FDX icon
56
FedEx
FDX
$75B
– –
-8,299
Closed -$2.48M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.34T
– –
-3,140
Closed -$394K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,309
Closed -$993K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
– –
-2,483
Closed -$408K
JPM icon
60
JPMorgan Chase
JPM
$948B
– –
-4,188
Closed -$651K
KLAC icon
61
KLA
KLAC
$256B
– –
-61,370
Closed -$1.99M
LRCX icon
62
Lam Research
LRCX
$385B
– –
-47,420
Closed -$3.09M
MA icon
63
Mastercard
MA
$497B
– –
-638
Closed -$233K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
– –
-1,309
Closed -$457K
MMM icon
65
3M
MMM
$94.3B
– –
-1,338
Closed -$221K
NFLX icon
66
Netflix
NFLX
$309B
– –
-65,530
Closed -$3.46M
NXPI icon
67
NXP Semiconductors
NXPI
$59.8B
– –
-10,552
Closed -$2.17M
PG icon
68
Procter & Gamble
PG
$338B
– –
-2,473
Closed -$334K
PTON icon
69
Peloton Interactive
PTON
$2.47B
– –
-27,149
Closed -$3.37M
PYPL icon
70
PayPal
PYPL
$51B
– –
-14,181
Closed -$4.13M
QCOM icon
71
Qualcomm
QCOM
$172B
– –
-14,055
Closed -$2.01M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$80.1B
– –
-4,537
Closed -$2.53M
RNG icon
73
RingCentral
RNG
$5.37B
– –
-8,209
Closed -$2.39M
SBUX icon
74
Starbucks
SBUX
$121B
– –
-17,982
Closed -$2.01M
SNAP icon
75
Snap
SNAP
$9B
– –
-59,873
Closed -$4.08M
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 Q3 2022 Portfolio in Review

As of Q3 2022, F/M Investments held 89 positions worth $61.7M, down 51% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

F/M Investments withdrew a net $47.4M in Q3 2022, closing 57 positions and reducing 6 holdings. Its most notable exit was PayPal, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, F/M Investments opened a new position in Ford worth $2.37M.

  • F/M Investments's largest Q3 2022 buy was Ford: 211,302 shares worth $2.37M.
  • F/M Investments added most to Amazon in Q3 2022, an estimated $4.63M increase.
  • F/M Investments's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.39M.
  • F/M Investments fully exited PayPal in Q3 2022, selling an estimated $4.13M.
  • F/M Investments's ten largest holdings make up 61% of its $61.7M portfolio in Q3 2022.
  • F/M Investments opened 23 new positions and closed 57 in Q3 2022.
  • F/M Investments's portfolio value fell 51% quarter-over-quarter to $61.7M.

Based on F/M Investments's 13F filing for Q3 2022, filed 4 Nov 2022.