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FMI

F/M Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$112K
Cap. Flow
-$14M
Cap. Flow %
-11.08%
Top 10 Hldgs %
46.81%
Holding
108
New
23
Increased
19
Reduced
18
Closed
42

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.35M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.41M
5
RNG icon
RingCentral
RNG
+$2.34M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.07M
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
ETSY icon
Etsy
ETSY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 44.06%
2 Financials 14.12%
3 Communication Services 12.42%
4 Consumer Discretionary 12.01%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$27.9B
– –
-16,280
Closed -$2.23M
DUK.PRA icon
77
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$986M
– –
-24,517
Closed -$679K
EAI
78
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$328M
– –
-12,235
Closed -$311K
ETN icon
79
Eaton
ETN
$170B
– –
-14,792
Closed -$2.04M
ETSY icon
80
Etsy
ETSY
$8.12B
– –
-13,716
Closed -$2.77M
GILD icon
81
Gilead Sciences
GILD
$163B
– –
-4,042
Closed -$261K
HD icon
82
Home Depot
HD
$343B
– –
-1,052
Closed -$321K
HOLX
83
DELISTED
Hologic
HOLX
– –
-25,610
Closed -$1.91M
KO icon
84
Coca-Cola
KO
$371B
– –
-39,957
Closed -$2.11M
LMT icon
85
Lockheed Martin
LMT
$135B
– –
-608
Closed -$225K
MCD icon
86
McDonald's
MCD
$192B
– –
-1,113
Closed -$249K
PEP icon
87
PepsiCo
PEP
$189B
– –
-1,980
Closed -$280K
RF icon
88
Regions Financial
RF
$27.2B
– –
-10,109
Closed -$209K
RGEN icon
89
Repligen
RGEN
$8.15B
– –
-10,482
Closed -$2.04M
RILYK
90
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
– –
-39,360
Closed -$986K
SOJC
91
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$367M
– –
-9,525
Closed -$252K
TFC icon
92
Truist Financial
TFC
$64.2B
– –
-3,474
Closed -$203K
TVC
93
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
– –
-11,200
Closed -$295K
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-957
Closed -$1.36M
WHR icon
95
Whirlpool
WHR
$2.77B
– –
-1,066
Closed -$235K
ZBRA icon
96
Zebra Technologies
ZBRA
$16.7B
– –
-720
Closed -$349K
ZTS icon
97
Zoetis
ZTS
$31.8B
– –
-12,965
Closed -$2.04M
SPLP.PRA
98
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
– –
-24,115
Closed -$483K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,983
Closed -$1.9M
NGHCN
100
DELISTED
National General Holdings Corp
NGHCN
– –
-9,840
Closed -$249K
1 2 3
4
5

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F/M Investments's Q2 2021 Portfolio in Review

As of Q2 2021, F/M Investments held 108 positions worth $126M, down 0.09% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F/M Investments withdrew a net $14M in Q2 2021, closing 42 positions and reducing 18 holdings. Its most notable exit was Broadcom, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

Against the trend, F/M Investments opened a new position in Netflix worth $3.46M.

  • F/M Investments's largest Q2 2021 buy was Netflix: 65,530 shares worth $3.46M.
  • F/M Investments added most to Alphabet (Google) Class A in Q2 2021, an estimated $2.42M increase.
  • F/M Investments's biggest Q2 2021 reduction was Adobe, cutting an estimated $4.07M.
  • F/M Investments fully exited Broadcom in Q2 2021, selling an estimated $3.17M.
  • F/M Investments's ten largest holdings make up 47% of its $126M portfolio in Q2 2021.
  • F/M Investments opened 23 new positions and closed 42 in Q2 2021.
  • F/M Investments's portfolio value fell 0.09% quarter-over-quarter to $126M.

Based on F/M Investments's 13F filing for Q2 2021, filed 10 Aug 2021.