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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
+7.1%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$412M
Cap. Flow
-$47.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
27.08%
Holding
363
New
46
Increased
64
Reduced
185
Closed
29

Top Buys

Rank Stock Value
1
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$20.4M
2
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$16.6M
3
AVGO icon
Broadcom
AVGO
+$13.5M
4
IESC icon
IES Holdings
IESC
+$8.84M
5
HAE icon
Haemonetics
HAE
+$8.28M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$33.8M
2
ACN icon
Accenture
ACN
+$12.4M
3
MUR icon
Murphy Oil
MUR
+$10.2M
4
LRCX icon
Lam Research
LRCX
+$8.02M
5
EW icon
Edwards Lifesciences
EW
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 12.25%
3 Financials 12.03%
4 Industrials 11.61%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
51
NMI Holdings
NMIH
$3.31B
$15M 0.47%
364,799
-853
-0.2% -$32.9K
HON icon
52
Honeywell
HON
$76.3B
$15M 0.47%
77,064
+2,187
+3% +$424K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$14.9M 0.47%
91,866
+17
+0% +$2.71K
ULTA icon
54
Ulta Beauty
ULTA
$23.2B
$14.6M 0.46%
37,433
-11
-0% -$4.13K
KEX icon
55
Kirby Corp
KEX
$7.11B
$14.4M 0.45%
117,938
-530
-0.4% -$63.2K
J icon
56
Jacobs Solutions
J
$16.9B
$14.4M 0.45%
111,089
-23,150
-17% -$2.79M
ANIP icon
57
ANI Pharmaceuticals
ANIP
$1.88B
$14.1M 0.44%
+61,782
New +$3.77M
OLLI icon
58
Ollie's Bargain Outlet
OLLI
$4.71B
$14M 0.44%
144,058
+2,963
+2% +$286K
XOM icon
59
ExxonMobil
XOM
$642B
$14M 0.44%
119,111
-2,959
-2% -$342K
PLMR icon
60
Palomar
PLMR
$3.63B
$13.9M 0.44%
146,716
-492
-0.3% -$45.3K
IBM icon
61
IBM
IBM
$220B
$13.7M 0.43%
61,938
+17,554
+40% +$3.44M
LGND icon
62
Ligand Pharmaceuticals
LGND
$6.02B
$13.4M 0.42%
134,299
-411
-0.3% -$41.4K
VBTX
63
DELISTED
Veritex Holdings
VBTX
$13.3M 0.42%
504,195
+101,973
+25% +$2.42M
WTFC icon
64
Wintrust Financial
WTFC
$10.7B
$13.1M 0.41%
120,830
+593
+0.5% +$61.8K
FN icon
65
Fabrinet
FN
$19.5B
$13.1M 0.41%
55,395
-53
-0.1% -$12.3K
AVNT icon
66
Avient
AVNT
$3.91B
$12.8M 0.4%
253,999
-1,080
-0.4% -$49.5K
ICUI icon
67
ICU Medical
ICUI
$4.16B
$12.6M 0.4%
69,401
-16,278
-19% -$2.41M
ITGR icon
68
Integer Holdings
ITGR
$4.29B
$12.6M 0.4%
97,164
+925
+1% +$113K
KAI icon
69
Kadant
KAI
$3.95B
$12.6M 0.4%
37,274
-8,663
-19% -$2.77M
CASH icon
70
Pathward Financial
CASH
$1.86B
$12.5M 0.39%
189,869
-762
-0.4% -$49K
WMT icon
71
Walmart Inc
WMT
$892B
$12.5M 0.39%
154,264
-2,934
-2% -$215K
SITM icon
72
SiTime
SITM
$20.6B
$12.4M 0.39%
72,375
+744
+1% +$107K
MMSI icon
73
Merit Medical Systems
MMSI
$5.24B
$12.4M 0.39%
125,043
-20,971
-14% -$1.92M
CAT icon
74
Caterpillar
CAT
$395B
$12.3M 0.39%
31,564
-1,344
-4% -$464K
FSS icon
75
Federal Signal
FSS
$7.8B
$12.3M 0.39%
131,988
-179
-0.1% -$16.4K
1 2
3
4 5

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F/M Investments's Q3 2024 Portfolio in Review

As of Q3 2024, F/M Investments held 363 positions worth $3.18B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

F/M Investments's Q3 2024 filing shows 46 new, 64 increased, 185 reduced and 29 closed positions. Its largest new stake was F/M 3-Year Investment Grade Corporate Bond ETF: 401,756 shares worth $20.6M. The largest sale was Adobe, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • F/M Investments's largest Q3 2024 buy was F/M 3-Year Investment Grade Corporate Bond ETF: 401,756 shares worth $20.6M.
  • F/M Investments added most to Broadcom in Q3 2024, an estimated $13.5M increase.
  • F/M Investments's biggest Q3 2024 reduction was Adobe, cutting an estimated $33.8M.
  • F/M Investments fully exited Accenture in Q3 2024, selling an estimated $12.4M.
  • F/M Investments's ten largest holdings make up 27% of its $3.18B portfolio in Q3 2024.
  • F/M Investments opened 46 new positions and closed 29 in Q3 2024.
  • F/M Investments's portfolio value rose 15% quarter-over-quarter to $3.18B.

Based on F/M Investments's 13F filing for Q3 2024, filed 29 Oct 2024.