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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
+3.24%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$470M
Cap. Flow
-$273M
Cap. Flow %
-10.06%
Top 10 Hldgs %
34.36%
Holding
423
New
90
Increased
142
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
+$140M
2
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$127M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$42.5M
4
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$37.6M
5
ZHOG
F/M Opportunistic Income ETF
ZHOG
+$27.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1M
2
EVR icon
Evercore
EVR
+$16.5M
3
MOD icon
Modine Manufacturing
MOD
+$15.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$15.1M
5
AMZN icon
Amazon
AMZN
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 10.34%
3 Financials 10.01%
4 Consumer Discretionary 8.79%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$11.1M 0.41%
76,748
+13,379
+21% +$2.05M
ISRG icon
52
Intuitive Surgical
ISRG
$132B
$10.7M 0.39%
20,426
+1,611
+9% +$839K
ABBV icon
53
AbbVie
ABBV
$431B
$10.6M 0.39%
59,371
+7,226
+14% +$1.33M
PG icon
54
Procter & Gamble
PG
$341B
$10.5M 0.39%
62,397
+719
+1% +$122K
TMO icon
55
Thermo Fisher Scientific
TMO
$212B
$10.5M 0.39%
20,107
-8,220
-29% -$4.52M
J icon
56
Jacobs Solutions
J
$16.7B
$10.4M 0.39%
78,961
-32,128
-29% -$4.42M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$10.1M 0.37%
18,825
+98
+0.5% +$53.1K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.1M 0.37%
152,960
+18,784
+14% +$1.28M
HIG icon
59
Hartford Financial Services
HIG
$39.3B
$10M 0.37%
91,764
+8,886
+11% +$1.03M
SYK icon
60
Stryker
SYK
$129B
$10M 0.37%
27,801
+4,188
+18% +$1.55M
TFC icon
61
Truist Financial
TFC
$64.6B
$9.94M 0.37%
229,086
+14,116
+7% +$630K
NEE icon
62
NextEra Energy
NEE
$178B
$9.34M 0.34%
130,318
+19,347
+17% +$1.5M
MET icon
63
MetLife
MET
$63.7B
$9.2M 0.34%
112,347
+13,929
+14% +$1.16M
BX icon
64
Blackstone
BX
$107B
$9.13M 0.34%
52,973
+18,376
+53% +$3.2M
ORLY icon
65
O'Reilly Automotive
ORLY
$76.2B
$9.08M 0.33%
114,810
-42,900
-27% -$3.46M
MOD icon
66
Modine Manufacturing
MOD
$10.5B
$8.98M 0.33%
77,447
-123,516
-61% -$15.9M
PWR icon
67
Quanta Services
PWR
$102B
$8.97M 0.33%
28,384
+2,223
+8% +$715K
MDT icon
68
Medtronic
MDT
$111B
$8.76M 0.32%
109,680
+71,647
+188% +$6.2M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.69M 0.32%
14,830
+5,920
+66% +$3.49M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.44M 0.31%
73,272
+3,235
+5% +$386K
PPL
71
PPL Corp
PPL
$26.1B
$8.04M 0.3%
247,675
+21,847
+10% +$719K
CRM icon
72
Salesforce
CRM
$152B
$7.99M 0.29%
23,886
+17,250
+260% +$5.51M
AMD icon
73
Advanced Micro Devices
AMD
$801B
$7.87M 0.29%
65,131
+7,351
+13% +$1.06M
CMG icon
74
Chipotle Mexican Grill
CMG
$42.6B
$7.65M 0.28%
126,787
+12,817
+11% +$772K
ROST icon
75
Ross Stores
ROST
$80.7B
$7.48M 0.28%
49,451
+5,396
+12% +$793K
1 2
3
4 5

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RMCM
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F/M Investments's Q4 2024 Portfolio in Review

As of Q4 2024, F/M Investments held 423 positions worth $2.71B, down 15% from $3.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F/M Investments withdrew a net $273M in Q4 2024, closing 24 positions and reducing 147 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, F/M Investments opened a new position in RadNet worth $3.8M.

  • F/M Investments's largest Q4 2024 buy was RadNet: 54,342 shares worth $3.8M.
  • F/M Investments added most to F/M 2-Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $140M increase.
  • F/M Investments's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.1M.
  • F/M Investments fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $8.88M.
  • F/M Investments's ten largest holdings make up 34% of its $2.71B portfolio in Q4 2024.
  • F/M Investments opened 90 new positions and closed 24 in Q4 2024.
  • F/M Investments's portfolio value fell 15% quarter-over-quarter to $2.71B.

Based on F/M Investments's 13F filing for Q4 2024, filed 13 Feb 2025.