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FMI

F/M Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$36.5M
Cap. Flow
+$20.4M
Cap. Flow %
15.06%
Top 10 Hldgs %
48.52%
Holding
86
New
24
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$9.4M
2
KKR icon
KKR & Co
KKR
+$4.51M
3
NETI
Eneti Inc.
NETI
+$3.67M
4
ESAB icon
ESAB
ESAB
+$2.96M
5
DHT icon
DHT Holdings
DHT
+$2.79M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$2.64M
2
NVDA icon
NVIDIA
NVDA
+$2.55M
3
F icon
Ford
F
+$2.41M
4
LRCX icon
Lam Research
LRCX
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Healthcare 9.95%
3 Communication Services 9.59%
4 Consumer Discretionary 8.87%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$459K 0.34%
8,801
-460
-5% -$22.7K
PG icon
52
Procter & Gamble
PG
$345B
$433K 0.32%
2,891
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$427K 0.31%
3,530
+790
+29% +$91.4K
DIS icon
54
Walt Disney
DIS
$170B
$414K 0.31%
4,418
-359
-8% -$34K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$402K 0.3%
7,376
+1,892
+35% +$97.6K
UTEN icon
56
US Treasury 10 Year Note ETF
UTEN
$289M
$373K 0.27%
8,188
-226
-3% -$10.5K
MA icon
57
Mastercard
MA
$500B
$320K 0.24%
814
+54
+7% +$20.3K
AMAT icon
58
Applied Materials
AMAT
$434B
$295K 0.22%
2,043
+35
+2% +$4.38K
TROW icon
59
T. Rowe Price
TROW
$24.7B
$287K 0.21%
2,564
+458
+22% +$50.1K
F icon
60
Ford
F
$56.8B
$253K 0.19%
16,696
-190,836
-92% -$2.41M
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$251K 0.19%
7,518
-608
-7% -$19.8K
DE icon
62
Deere & Co
DE
$167B
$243K 0.18%
600
– –
V icon
63
Visa
V
$690B
$241K 0.18%
1,049
+83
+9% +$19K
ANET icon
64
Arista Networks
ANET
$240B
$240K 0.18%
5,924
– –
SWKS icon
65
Skyworks Solutions
SWKS
$10.1B
$223K 0.16%
2,018
+172
+9% +$18.1K
WMT icon
66
Walmart Inc
WMT
$888B
$220K 0.16%
4,197
– –
COST icon
67
Costco
COST
$420B
$214K 0.16%
+398
New +$201K
ULTA icon
68
Ulta Beauty
ULTA
$23.4B
$214K 0.16%
454
-3,092
-87% -$1.51M
MRK icon
69
Merck
MRK
$316B
$210K 0.15%
+1,820
New +$207K
NVS icon
70
Novartis
NVS
$291B
$207K 0.15%
+2,050
New +$205K
FDX icon
71
FedEx
FDX
$74.1B
$205K 0.15%
+825
New +$189K
JBL icon
72
Jabil
JBL
$35.6B
$203K 0.15%
+1,885
New +$166K
T icon
73
AT&T
T
$160B
$185K 0.14%
10,367
+42
+0.4% +$715
OTLK icon
74
Outlook Therapeutics
OTLK
$180M
$17.4K 0.01%
500
– –
ABBV icon
75
AbbVie
ABBV
$431B
– –
-1,275
Closed -$203K
1 2
3
4

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F/M Investments's Q2 2023 Portfolio in Review

As of Q2 2023, F/M Investments held 86 positions worth $136M, up 37% from $99.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

F/M Investments deployed $20.4M of net new capital in Q2 2023, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Calumet Specialty Products: 571,155 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 59% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.55M trimmed.

  • F/M Investments's largest Q2 2023 buy was Calumet Specialty Products: 571,155 shares worth $9.06M.
  • F/M Investments added most to Adobe in Q2 2023, an estimated $2.47M increase.
  • F/M Investments's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.55M.
  • F/M Investments fully exited Lattice Semiconductor in Q2 2023, selling an estimated $2.64M.
  • F/M Investments's ten largest holdings make up 49% of its $136M portfolio in Q2 2023.
  • F/M Investments opened 24 new positions and closed 12 in Q2 2023.
  • F/M Investments's portfolio value rose 37% quarter-over-quarter to $136M.

Based on F/M Investments's 13F filing for Q2 2023, filed 31 Jul 2023.