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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
+11.28%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28M
Cap. Flow
-$39.9M
Cap. Flow %
-26.92%
Top 10 Hldgs %
55.05%
Holding
101
New
12
Increased
23
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$11.6M
2
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$9.98M
3
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
+$6.41M
4
MRK icon
Merck
MRK
+$239K
5
TJX icon
TJX Companies
TJX
+$208K

Top Sells

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.9M
2
CLMT icon
Calumet Specialty Products
CLMT
+$9.82M
3
UTRE icon
US Treasury 3 Year Note ETF
UTRE
+$6.98M
4
CDLR icon
Cadeler
CDLR
+$5.33M
5
KKR icon
KKR & Co
KKR
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Communication Services 10.53%
3 Consumer Discretionary 8.68%
4 Financials 5.17%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$495B
$375K 0.25%
778
– –
AFG icon
52
American Financial Group
AFG
$12.1B
$366K 0.25%
2,681
-14
-0.5% -$1.74K
COST icon
53
Costco
COST
$420B
$309K 0.21%
422
+8
+2% +$5.71K
HD icon
54
Home Depot
HD
$351B
$309K 0.21%
805
+124
+18% +$45.3K
ELF icon
55
e.l.f. Beauty
ELF
$5.83B
$306K 0.21%
1,563
+8
+0.5% +$1.42K
ABBV icon
56
AbbVie
ABBV
$432B
$274K 0.19%
1,505
+145
+11% +$25K
WMT icon
57
Walmart Inc
WMT
$889B
$268K 0.18%
4,462
+265
+6% +$15.2K
V icon
58
Visa
V
$680B
$259K 0.18%
1,002
+9
+0.9% +$2.48K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$256K 0.17%
3,993
– –
MRK icon
60
Merck
MRK
$316B
$255K 0.17%
+1,936
New +$239K
DE icon
61
Deere & Co
DE
$168B
$246K 0.17%
600
– –
FDX icon
62
FedEx
FDX
$75.1B
$240K 0.16%
828
+3
+0.4% +$751
SWKS icon
63
Skyworks Solutions
SWKS
$10.4B
$238K 0.16%
2,201
+108
+5% +$11.3K
RCL icon
64
Royal Caribbean
RCL
$85.9B
$224K 0.15%
1,614
– –
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$223K 0.15%
3,631
– –
MMM icon
66
3M
MMM
$94.3B
$218K 0.15%
2,459
+193
+9% +$16K
TJX icon
67
TJX Companies
TJX
$179B
$218K 0.15%
+2,147
New +$208K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$213K 0.14%
5,972
-400
-6% -$13.7K
VLO icon
69
Valero Energy
VLO
$86.7B
$210K 0.14%
+1,231
New +$176K
VERX icon
70
Vertex
VERX
$1.9B
$209K 0.14%
+6,578
New +$177K
NVS icon
71
Novartis
NVS
$296B
$208K 0.14%
2,150
+100
+5% +$10.3K
COP icon
72
ConocoPhillips
COP
$142B
$204K 0.14%
+1,600
New +$183K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K 0.14%
+3,408
New +$201K
GLD icon
74
SPDR Gold Trust
GLD
$141B
$201K 0.14%
+978
New +$188K
SBUX icon
75
Starbucks
SBUX
$122B
$200K 0.14%
+2,192
New +$204K
1 2
3
4

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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 2024 Portfolio in Review

As of Q1 2024, F/M Investments held 101 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

F/M Investments withdrew a net $39.9M in Q1 2024, closing 21 positions and reducing 37 holdings. Its most notable exit was Calumet Specialty Products, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, F/M Investments opened a new position in F/M 10-Year Investment Grade Corporate Bond ETF worth $11.6M.

  • F/M Investments's largest Q1 2024 buy was F/M 10-Year Investment Grade Corporate Bond ETF: 232,480 shares worth $11.6M.
  • F/M Investments added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $71.2K increase.
  • F/M Investments's biggest Q1 2024 reduction was US Treasury 10 Year Note ETF, cutting an estimated $10.9M.
  • F/M Investments fully exited Calumet Specialty Products in Q1 2024, selling an estimated $9.82M.
  • F/M Investments's ten largest holdings make up 55% of its $148M portfolio in Q1 2024.
  • F/M Investments opened 12 new positions and closed 21 in Q1 2024.
  • F/M Investments's portfolio value fell 16% quarter-over-quarter to $148M.

Based on F/M Investments's 13F filing for Q1 2024, filed 23 Apr 2024.