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
+5.99%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$20.9M
Cap. Flow
+$20.4M
Cap. Flow %
24.72%
Top 10 Hldgs %
46.16%
Holding
64
New
32
Increased
3
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$5.25M
2
UNH icon
UnitedHealth
UNH
+$2.38M
3
JPM icon
JPMorgan Chase
JPM
+$2.24M
4
GS icon
Goldman Sachs
GS
+$2.21M
5
SEDG icon
SolarEdge
SEDG
+$1.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
2
HWM icon
Howmet Aerospace
HWM
+$1.81M
3
COR icon
Cencora
COR
+$1.75M
4
LUV icon
Southwest Airlines
LUV
+$1.69M
5
ORCL icon
Oracle
ORCL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 49.56%
2 Financials 14.82%
3 Consumer Discretionary 8.63%
4 Healthcare 8.03%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
51
DXC Technology
DXC
$1.77B
$203K 0.25%
+7,644
New +$213K
OTLK icon
52
Outlook Therapeutics
OTLK
$182M
$10.8K 0.01%
500
– –
BWSN
53
DELISTED
Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026
BWSN
– –
-37,583
Closed -$939K
CGABL
54
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$320M
– –
-16,800
Closed -$289K
COR icon
55
Cencora
COR
$63.2B
– –
-12,922
Closed -$1.75M
EAI
56
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
– –
-11,535
Closed -$270K
HWM icon
57
Howmet Aerospace
HWM
$116B
– –
-58,496
Closed -$1.81M
LUV icon
58
Southwest Airlines
LUV
$23B
– –
-54,666
Closed -$1.69M
ORCL icon
59
Oracle
ORCL
$413B
– –
-25,722
Closed -$1.57M
RILYK
60
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
– –
-58,730
Closed -$1.4M
RILYG icon
61
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$201M
– –
-44,673
Closed -$1M
TVC
62
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
– –
-11,800
Closed -$255K
PFX
63
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
– –
-87,481
Closed -$1.44M
1 2
3

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 Q4 2022 Portfolio in Review

As of Q4 2022, F/M Investments held 64 positions worth $82.6M, up 34% from $61.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F/M Investments deployed $20.4M of net new capital in Q4 2022, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was US Treasury 12 Month Bill ETF: 104,609 shares worth $5.24M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.49M trimmed.

  • F/M Investments's largest Q4 2022 buy was US Treasury 12 Month Bill ETF: 104,609 shares worth $5.24M.
  • F/M Investments added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $676K increase.
  • F/M Investments's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.49M.
  • F/M Investments fully exited Howmet Aerospace in Q4 2022, selling an estimated $1.81M.
  • F/M Investments's ten largest holdings make up 46% of its $82.6M portfolio in Q4 2022.
  • F/M Investments opened 32 new positions and closed 11 in Q4 2022.
  • F/M Investments's portfolio value rose 34% quarter-over-quarter to $82.6M.

Based on F/M Investments's 13F filing for Q4 2022, filed 31 Jan 2023.