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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
+11.35%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$42M
Cap. Flow
+$25.9M
Cap. Flow %
14.71%
Top 10 Hldgs %
44.69%
Holding
99
New
26
Increased
19
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.8M
2
UTRE icon
US Treasury 3 Year Note ETF
UTRE
+$6.89M
3
CDLR icon
Cadeler
CDLR
+$5.22M
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.78M
5
STNG icon
Scorpio Tankers
STNG
+$1.86M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$3.46M
2
NETI
Eneti Inc.
NETI
+$3.43M
3
PEN icon
Penumbra
PEN
+$2.05M
4
ALGN icon
Align Technology
ALGN
+$1.92M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Communication Services 8.84%
3 Industrials 7.2%
4 Financials 6.69%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$701K 0.4%
17,600
+684
+4% +$25K
CSCO icon
52
Cisco
CSCO
$476B
$621K 0.35%
12,295
+2,460
+25% +$126K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$510K 0.29%
3,620
-10
-0.3% -$1.36K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$477K 0.27%
3,044
-147
-5% -$22.5K
PG icon
55
Procter & Gamble
PG
$342B
$421K 0.24%
2,903
-175
-6% -$25.9K
DIS icon
56
Walt Disney
DIS
$182B
$419K 0.24%
4,418
– –
TROW icon
57
T. Rowe Price
TROW
$24.2B
$339K 0.19%
3,146
+571
+22% +$56.9K
MA icon
58
Mastercard
MA
$505B
$332K 0.19%
778
-65
-8% -$26.1K
ANET icon
59
Arista Networks
ANET
$242B
$331K 0.19%
5,620
-160
-3% -$8.4K
AMAT icon
60
Applied Materials
AMAT
$419B
$330K 0.19%
2,039
+18
+0.9% +$2.65K
AFG icon
61
American Financial Group
AFG
$12.2B
$320K 0.18%
2,695
-1
-0% -$113
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.06B
$308K 0.17%
5,961
– –
AWK icon
63
American Water Works
AWK
$26.8B
$290K 0.16%
+2,196
New +$277K
COST icon
64
Costco
COST
$421B
$273K 0.16%
414
-1
-0.2% -$593
LH icon
65
Labcorp
LH
$25.6B
$269K 0.15%
+1,184
New +$249K
INTC icon
66
Intel
INTC
$503B
$259K 0.15%
+5,154
New +$209K
V icon
67
Visa
V
$692B
$244K 0.14%
993
-110
-10% -$27.1K
DE icon
68
Deere & Co
DE
$166B
$240K 0.14%
600
– –
BAC icon
69
Bank of America
BAC
$441B
$240K 0.14%
+7,119
New +$207K
HD icon
70
Home Depot
HD
$349B
$236K 0.13%
+681
New +$211K
SWKS icon
71
Skyworks Solutions
SWKS
$10.1B
$235K 0.13%
2,093
– –
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$233K 0.13%
3,993
+19
+0.5% +$1.04K
ELF icon
73
e.l.f. Beauty
ELF
$5.44B
$224K 0.13%
+1,555
New +$179K
WMT icon
74
Walmart Inc
WMT
$892B
$221K 0.13%
4,197
– –
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$220K 0.12%
6,372
-587
-8% -$18.6K
1 2
3
4

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HA
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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 2023 Portfolio in Review

As of Q4 2023, F/M Investments held 99 positions worth $176M, up 31% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

F/M Investments deployed $25.9M of net new capital in Q4 2023, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was US Treasury 3 Year Note ETF: 141,167 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.34M trimmed.

  • F/M Investments's largest Q4 2023 buy was US Treasury 3 Year Note ETF: 141,167 shares worth $6.98M.
  • F/M Investments added most to US Treasury 10 Year Note ETF in Q4 2023, an estimated $10.8M increase.
  • F/M Investments's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.34M.
  • F/M Investments fully exited DHT Holdings in Q4 2023, selling an estimated $3.46M.
  • F/M Investments's ten largest holdings make up 45% of its $176M portfolio in Q4 2023.
  • F/M Investments opened 26 new positions and closed 10 in Q4 2023.
  • F/M Investments's portfolio value rose 31% quarter-over-quarter to $176M.

Based on F/M Investments's 13F filing for Q4 2023, filed 1 Feb 2024.