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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
+5.37%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$12M
Cap. Flow
+$12M
Cap. Flow %
9.46%
Top 10 Hldgs %
45.88%
Holding
102
New
41
Increased
19
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.33M
2
XYZ
Block Inc
XYZ
+$2.33M
3
DOV icon
Dover
DOV
+$2.07M
4
ZTS icon
Zoetis
ZTS
+$2.05M
5
KO icon
Coca-Cola
KO
+$2.01M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.87M
2
RVTY icon
Revvity
RVTY
+$2.69M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.65M
4
QRVO icon
Qorvo
QRVO
+$2.25M
5
BA icon
Boeing
BA
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 41.56%
2 Consumer Discretionary 12.3%
3 Financials 8.98%
4 Healthcare 8.72%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$211K 0.17%
+1,311
New +$196K
BLDR icon
77
Builders FirstSource
BLDR
$8.06B
$209K 0.17%
+4,518
New +$192K
RF icon
78
Regions Financial
RF
$26.9B
$209K 0.17%
10,109
-100
-1% -$1.96K
TFC icon
79
Truist Financial
TFC
$64.3B
$203K 0.16%
+3,474
New +$190K
BA icon
80
Boeing
BA
$183B
– –
-10,160
Closed -$2.17M
CMG icon
81
Chipotle Mexican Grill
CMG
$42B
– –
-76,850
Closed -$2.13M
DKNG icon
82
DraftKings
DKNG
$11.5B
– –
-43,018
Closed -$2M
F icon
83
Ford
F
$56B
– –
-14,412
Closed -$127K
HON icon
84
Honeywell
HON
$78B
– –
-1,050
Closed -$211K
JCI icon
85
Johnson Controls International
JCI
$92.8B
– –
-30,599
Closed -$1.43M
LULU icon
86
lululemon athletica
LULU
$14.4B
– –
-5,213
Closed -$1.81M
MRNA icon
87
Moderna
MRNA
$22.9B
– –
-15,171
Closed -$1.58M
NEE icon
88
NextEra Energy
NEE
$178B
– –
-2,960
Closed -$228K
PHM icon
89
Pultegroup
PHM
$25.1B
– –
-40,476
Closed -$1.75M
QCOM icon
90
Qualcomm
QCOM
$175B
– –
-1,575
Closed -$240K
QRVO icon
91
Qorvo
QRVO
$8.66B
– –
-13,533
Closed -$2.25M
RVTY icon
92
Revvity
RVTY
$12.8B
– –
-18,756
Closed -$2.69M
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-6,459
Closed -$298K
TMO icon
94
Thermo Fisher Scientific
TMO
$217B
– –
-5,692
Closed -$2.65M
CERN
95
DELISTED
Cerner Corp
CERN
– –
-2,567
Closed -$201K
PPD
96
DELISTED
PPD, Inc. Common Stock
PPD
– –
-57,890
Closed -$1.98M
1 2 3
4

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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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
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F/M Investments's Q1 2021 Portfolio in Review

As of Q1 2021, F/M Investments held 102 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F/M Investments deployed $12M of net new capital in Q1 2021, opening 41 new positions and adding to 19 existing holdings. Its largest new stake was DocuSign: 14,369 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.87M trimmed.

  • F/M Investments's largest Q1 2021 buy was DocuSign: 14,369 shares worth $2.91M.
  • F/M Investments added most to Repligen in Q1 2021, an estimated $1.92M increase.
  • F/M Investments's biggest Q1 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.87M.
  • F/M Investments fully exited Revvity in Q1 2021, selling an estimated $2.69M.
  • F/M Investments's ten largest holdings make up 46% of its $127M portfolio in Q1 2021.
  • F/M Investments opened 41 new positions and closed 17 in Q1 2021.
  • F/M Investments's portfolio value rose 10% quarter-over-quarter to $127M.

Based on F/M Investments's 13F filing for Q1 2021, filed 1 Jun 2021.