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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
+2.72%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.3M
Cap. Flow
+$11.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
46.6%
Holding
106
New
40
Increased
20
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.35M
2
DDOG icon
Datadog
DDOG
+$3.25M
3
F icon
Ford
F
+$3.15M
4
GDRX icon
GoodRx Holdings
GDRX
+$2.95M
5
C icon
Citigroup
C
+$2.8M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$4.08M
2
PYPL icon
PayPal
PYPL
+$3.69M
3
NFLX icon
Netflix
NFLX
+$3.46M
4
PTON icon
Peloton Interactive
PTON
+$3.37M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 38.29%
2 Consumer Discretionary 14.13%
3 Healthcare 11.07%
4 Communication Services 9.21%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
– –
-549
Closed -$322K
ANET icon
77
Arista Networks
ANET
$242B
– –
-9,664
Closed -$219K
BABA icon
78
Alibaba
BABA
$304B
– –
-1,079
Closed -$245K
CMA
79
DELISTED
Comerica
CMA
– –
-26,371
Closed -$1.88M
CMG icon
80
Chipotle Mexican Grill
CMG
$42.7B
– –
-102,950
Closed -$3.19M
COP icon
81
ConocoPhillips
COP
$142B
– –
-36,610
Closed -$2.23M
DFS
82
DELISTED
Discover Financial Services
DFS
– –
-1,859
Closed -$219K
DOCU
83
DocuSign
DOCU
$10.9B
– –
-10,429
Closed -$2.92M
FCX icon
84
Freeport-McMoran
FCX
$95.5B
– –
-5,669
Closed -$211K
FDX icon
85
FedEx
FDX
$74.7B
– –
-8,299
Closed -$2.48M
HWM icon
86
Howmet Aerospace
HWM
$116B
– –
-66,828
Closed -$2.3M
KLAC icon
87
KLA
KLAC
$252B
– –
-61,370
Closed -$1.99M
LRCX icon
88
Lam Research
LRCX
$383B
– –
-47,420
Closed -$3.09M
MMM icon
89
3M
MMM
$93.2B
– –
-1,338
Closed -$221K
NFLX icon
90
Netflix
NFLX
$307B
– –
-65,530
Closed -$3.46M
NXPI icon
91
NXP Semiconductors
NXPI
$58.4B
– –
-10,552
Closed -$2.17M
PTON icon
92
Peloton Interactive
PTON
$2.38B
– –
-27,149
Closed -$3.37M
QCOM icon
93
Qualcomm
QCOM
$168B
– –
-14,055
Closed -$2.01M
RNG icon
94
RingCentral
RNG
$5.18B
– –
-8,209
Closed -$2.39M
SNAP icon
95
Snap
SNAP
$8.83B
– –
-59,873
Closed -$4.08M
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-9,161
Closed -$461K
SYF icon
97
Synchrony
SYF
$25.6B
– –
-45,654
Closed -$2.21M
XP icon
98
XP
XP
$8.62B
– –
-52,169
Closed -$2.27M
ZBH icon
99
Zimmer Biomet
ZBH
$18.8B
– –
-14,898
Closed -$2.33M
ZEN
100
DELISTED
ZENDESK INC
ZEN
– –
-16,415
Closed -$2.37M
1 2 3
4

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
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FC
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SC
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CAM
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BC
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F/M Investments's Q3 2021 Portfolio in Review

As of Q3 2021, F/M Investments held 106 positions worth $140M, up 10% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F/M Investments deployed $11.4M of net new capital in Q3 2021, opening 40 new positions and adding to 20 existing holdings. Its largest new stake was Micron Technology: 44,639 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $3.69M trimmed.

  • F/M Investments's largest Q3 2021 buy was Micron Technology: 44,639 shares worth $3.17M.
  • F/M Investments added most to Microsoft in Q3 2021, an estimated $2.54M increase.
  • F/M Investments's biggest Q3 2021 reduction was PayPal, cutting an estimated $3.69M.
  • F/M Investments fully exited Snap in Q3 2021, selling an estimated $4.08M.
  • F/M Investments's ten largest holdings make up 47% of its $140M portfolio in Q3 2021.
  • F/M Investments opened 40 new positions and closed 26 in Q3 2021.
  • F/M Investments's portfolio value rose 10% quarter-over-quarter to $140M.

Based on F/M Investments's 13F filing for Q3 2021, filed 1 Nov 2021.