We are live on ! Find out more
FMI

F/M Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$2.62B
Cap. Flow
+$2.56B
Cap. Flow %
92.31%
Top 10 Hldgs %
26.07%
Holding
354
New
274
Increased
32
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83M
3
AAPL icon
Apple
AAPL
+$75.3M
4
NVDA icon
NVIDIA
NVDA
+$72.6M
5
AMZN icon
Amazon
AMZN
+$71.1M

Top Sells

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
+$9.99M
3
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
+$6.42M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.51M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Industrials 13.03%
3 Healthcare 12.33%
4 Financials 10.77%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
51
Fabrinet
FN
$16.3B
$13.6M 0.49%
+55,448
New +$11.8M
KAI icon
52
Kadant
KAI
$3.83B
$13.5M 0.49%
+45,937
New +$13.1M
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$13.4M 0.48%
91,849
+88,737
+2,851% +$13.2M
SAIA icon
54
Saia
SAIA
$9.61B
$13.2M 0.48%
+27,747
New +$12.9M
BRBR icon
55
BellRing Brands
BRBR
$1.51B
$12.8M 0.46%
+223,479
New +$12.8M
EOG icon
56
EOG Resources
EOG
$77.6B
$12.8M 0.46%
+101,393
New +$13M
SIMO icon
57
Silicon Motion
SIMO
$8.53B
$12.7M 0.46%
+157,032
New +$12.3M
BDC icon
58
Belden
BDC
$4.8B
$12.7M 0.46%
+134,963
New +$12.3M
MMSI icon
59
Merit Medical Systems
MMSI
$5.11B
$12.6M 0.45%
+146,014
New +$11.5M
NMIH icon
60
NMI Holdings
NMIH
$3.35B
$12.4M 0.45%
+365,652
New +$11.8M
ACN icon
61
Accenture
ACN
$101B
$12.4M 0.45%
+40,981
New +$12.6M
VVV icon
62
Valvoline
VVV
$4.95B
$12M 0.43%
+277,589
New +$11.7M
PLMR icon
63
Palomar
PLMR
$3.62B
$11.9M 0.43%
+147,208
New +$12M
WTFC icon
64
Wintrust Financial
WTFC
$10.9B
$11.9M 0.43%
+120,237
New +$11.8M
MGY icon
65
Magnolia Oil & Gas
MGY
$5.96B
$11.7M 0.42%
+460,730
New +$11.8M
ETN icon
66
Eaton
ETN
$170B
$11.7M 0.42%
+37,129
New +$12M
MTRN icon
67
Materion
MTRN
$4.45B
$11.6M 0.42%
+107,678
New +$12.4M
LGND icon
68
Ligand Pharmaceuticals
LGND
$5.85B
$11.4M 0.41%
+134,710
New +$10.7M
WDAY icon
69
Workday
WDAY
$40.8B
$11.2M 0.41%
50,170
+43,636
+668% +$10.5M
PBH icon
70
Prestige Consumer Healthcare
PBH
$2.46B
$11.2M 0.4%
+162,116
New +$11M
VCTR icon
71
Victory Capital Holdings
VCTR
$6.49B
$11.1M 0.4%
+233,586
New +$11.4M
ITGR icon
72
Integer Holdings
ITGR
$4.23B
$11.1M 0.4%
+96,239
New +$11.2M
AVNT icon
73
Avient
AVNT
$3.43B
$11.1M 0.4%
+255,079
New +$11.2M
ORLY icon
74
O'Reilly Automotive
ORLY
$73.3B
$11.1M 0.4%
+157,980
New +$10.9M
CWST icon
75
Casella Waste Systems
CWST
$5.85B
$11.1M 0.4%
+111,799
New +$10.8M
1 2
3
4 5

Similar funds

SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

F/M Investments's Q2 2024 Portfolio in Review

As of Q2 2024, F/M Investments held 354 positions worth $2.77B, up 1,770% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

F/M Investments deployed $2.56B of net new capital in Q2 2024, opening 274 new positions and adding to 32 existing holdings. Its largest new stake was Eli Lilly: 47,511 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.21M trimmed.

  • F/M Investments's largest Q2 2024 buy was Eli Lilly: 47,511 shares worth $43M.
  • F/M Investments added most to Microsoft in Q2 2024, an estimated $101M increase.
  • F/M Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • F/M Investments fully exited F/M 10-Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $11.6M.
  • F/M Investments's ten largest holdings make up 26% of its $2.77B portfolio in Q2 2024.
  • F/M Investments opened 274 new positions and closed 39 in Q2 2024.
  • F/M Investments's portfolio value rose 1,770% quarter-over-quarter to $2.77B.

Based on F/M Investments's 13F filing for Q2 2024, filed 29 Jul 2024.