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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
-1.2%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.49M
Cap. Flow
+$2.47M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.8%
Holding
83
New
9
Increased
24
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.18M
2
FRO icon
Frontline
FRO
+$2.18M
3
INSW icon
International Seaways
INSW
+$2.17M
4
NOW icon
ServiceNow
NOW
+$1.66M
5
WDAY icon
Workday
WDAY
+$1.59M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.02M
2
AAPL icon
Apple
AAPL
+$2M
3
ENOV icon
Enovis
ENOV
+$1.9M
4
ZS icon
Zscaler
ZS
+$1.81M
5
RCL icon
Royal Caribbean
RCL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Communication Services 10.25%
3 Materials 7.83%
4 Healthcare 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$479K 0.36%
3,630
+100
+3% +$13K
PG icon
52
Procter & Gamble
PG
$342B
$445K 0.33%
3,078
+187
+6% +$28.6K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$442K 0.33%
8,801
– –
DIS icon
54
Walt Disney
DIS
$182B
$380K 0.28%
4,418
– –
UTEN icon
55
US Treasury 10 Year Note ETF
UTEN
$288M
$378K 0.28%
8,807
+619
+8% +$27.4K
MA icon
56
Mastercard
MA
$505B
$334K 0.25%
843
+29
+4% +$11.6K
AFG icon
57
American Financial Group
AFG
$12.2B
$301K 0.22%
+2,696
New +$311K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.06B
$291K 0.22%
+5,961
New +$299K
AMAT icon
59
Applied Materials
AMAT
$419B
$280K 0.21%
2,021
-22
-1% -$3.15K
TROW icon
60
T. Rowe Price
TROW
$24.2B
$270K 0.2%
2,575
+11
+0.4% +$1.24K
ANET icon
61
Arista Networks
ANET
$242B
$266K 0.2%
5,780
-144
-2% -$6.42K
V icon
62
Visa
V
$692B
$247K 0.18%
1,103
+54
+5% +$13K
COST icon
63
Costco
COST
$421B
$234K 0.17%
415
+17
+4% +$9.38K
DE icon
64
Deere & Co
DE
$166B
$226K 0.17%
600
– –
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$226K 0.17%
6,959
-559
-7% -$18.1K
WMT icon
66
Walmart Inc
WMT
$892B
$224K 0.17%
4,197
– –
FDX icon
67
FedEx
FDX
$74.7B
$219K 0.16%
825
– –
ABBV icon
68
AbbVie
ABBV
$431B
$213K 0.16%
+1,431
New +$210K
NVS icon
69
Novartis
NVS
$293B
$209K 0.16%
2,050
– –
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$209K 0.16%
3,974
-3,402
-46% -$186K
SWKS icon
71
Skyworks Solutions
SWKS
$10.1B
$206K 0.15%
2,093
+75
+4% +$7.98K
T icon
72
AT&T
T
$162B
$175K 0.13%
10,256
-111
-1% -$1.63K
OTLK icon
73
Outlook Therapeutics
OTLK
$182M
$2.21K ﹤0.01%
500
– –
AXP icon
74
American Express
AXP
$231B
– –
-9,028
Closed -$1.57M
ENOV icon
75
Enovis
ENOV
$1.51B
– –
-29,600
Closed -$1.9M
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, F/M Investments held 83 positions worth $134M, down 1.1% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

F/M Investments's Q3 2023 filing shows 9 new, 24 increased, 29 reduced and 10 closed positions. Its largest new stake was Frontline: 129,500 shares worth $2.43M. The largest sale was SolarEdge, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Communication Services and Materials.

  • F/M Investments's largest Q3 2023 buy was Frontline: 129,500 shares worth $2.43M.
  • F/M Investments added most to F/m US Treasury 3 Month Bill Fund in Q3 2023, an estimated $5.18M increase.
  • F/M Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $2M.
  • F/M Investments fully exited SolarEdge in Q3 2023, selling an estimated $2.02M.
  • F/M Investments's ten largest holdings make up 48% of its $134M portfolio in Q3 2023.
  • F/M Investments opened 9 new positions and closed 10 in Q3 2023.
  • F/M Investments's portfolio value fell 1.1% quarter-over-quarter to $134M.

Based on F/M Investments's 13F filing for Q3 2023, filed 6 Nov 2023.