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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
+23.29%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$16.6M
Cap. Flow
+$1.99M
Cap. Flow %
2.01%
Top 10 Hldgs %
52.96%
Holding
73
New
20
Increased
29
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.13M
4
ULTA icon
Ulta Beauty
ULTA
+$1.82M
5
PEN icon
Penumbra
PEN
+$1.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.58M
2
UNH icon
UnitedHealth
UNH
+$2.38M
3
GS icon
Goldman Sachs
GS
+$2.18M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2M
5
BAC icon
Bank of America
BAC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 58.79%
2 Consumer Discretionary 12.37%
3 Communication Services 6.23%
4 Healthcare 4.49%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$248K 0.25%
600
– –
AMAT icon
52
Applied Materials
AMAT
$419B
$247K 0.25%
+2,008
New +$231K
TROW icon
53
T. Rowe Price
TROW
$24.2B
$238K 0.24%
+2,106
New +$241K
T icon
54
AT&T
T
$162B
$219K 0.22%
+10,325
New +$197K
SWKS icon
55
Skyworks Solutions
SWKS
$10.1B
$218K 0.22%
+1,846
New +$205K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$214K 0.22%
+7,896
New +$202K
V icon
57
Visa
V
$692B
$213K 0.21%
+966
New +$215K
SBUX icon
58
Starbucks
SBUX
$120B
$212K 0.21%
+2,035
New +$212K
WMT icon
59
Walmart Inc
WMT
$892B
$206K 0.21%
+4,197
New +$199K
ABBV icon
60
AbbVie
ABBV
$431B
$203K 0.2%
1,275
– –
OTLK icon
61
Outlook Therapeutics
OTLK
$182M
$10.9K 0.01%
500
– –
BAC icon
62
Bank of America
BAC
$441B
– –
-55,568
Closed -$1.84M
DXC icon
63
DXC Technology
DXC
$1.77B
– –
-7,644
Closed -$203K
GS icon
64
Goldman Sachs
GS
$301B
– –
-6,344
Closed -$2.18M
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-12,580
Closed -$2M
LPLA icon
66
LPL Financial
LPLA
$28.3B
– –
-5,632
Closed -$1.22M
NOC icon
67
Northrop Grumman
NOC
$80.7B
– –
-3,109
Closed -$1.7M
SCHW
68
Charles Schwab
SCHW
$187B
– –
-31,013
Closed -$2.58M
SHW icon
69
Sherwin-Williams
SHW
$88.2B
– –
-5,472
Closed -$1.3M
UNH icon
70
UnitedHealth
UNH
$367B
– –
-4,493
Closed -$2.38M
VEEV icon
71
Veeva Systems
VEEV
$35.4B
– –
-9,544
Closed -$1.54M
AZPN
72
DELISTED
Aspen Technology Inc
AZPN
– –
-6,159
Closed -$1.27M
1 2
3

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HA
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NIM
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RMCM
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FC
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SC
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CAM
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BC
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F/M Investments's Q1 2023 Portfolio in Review

As of Q1 2023, F/M Investments held 73 positions worth $99.2M, up 20% from $82.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

F/M Investments's Q1 2023 filing shows 20 new, 29 increased, 5 reduced and 11 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 42,482 shares worth $2.14M. The largest sale was Charles Schwab, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • F/M Investments's largest Q1 2023 buy was US Treasury 6 Month Bill ETF: 42,482 shares worth $2.14M.
  • F/M Investments added most to Microsoft in Q1 2023, an estimated $3.38M increase.
  • F/M Investments's biggest Q1 2023 reduction was US Treasury 12 Month Bill ETF, cutting an estimated $1.81M.
  • F/M Investments fully exited Charles Schwab in Q1 2023, selling an estimated $2.58M.
  • F/M Investments's ten largest holdings make up 53% of its $99.2M portfolio in Q1 2023.
  • F/M Investments opened 20 new positions and closed 11 in Q1 2023.
  • F/M Investments's portfolio value rose 20% quarter-over-quarter to $99.2M.

Based on F/M Investments's 13F filing for Q1 2023, filed 1 May 2023.