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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
-4.55%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.6M
(-9.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
87
New
10
Increased
18
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.59M |
| 2 |
Booking.com
BKNG
|
+$2.53M |
| 3 |
Accenture
ACN
|
+$2.42M |
| 4 |
Lockheed Martin
LMT
|
+$2.42M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.1M |
| 2 |
Carlisle Companies
CSL
|
+$2.62M |
| 3 |
Ulta Beauty
ULTA
|
+$2.49M |
| 4 |
Okta
OKTA
|
+$2.46M |
| 5 |
lululemon athletica
LULU
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.49% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
lululemon athletica
LULU
$14.6B
| – | – |
-5,349
| Closed | -$2.09M |
|
|
METCL
77
DELISTED
Ramaco Resources 9.00% Senior Notes due 2026
METCL
| – | – |
-20,000
| Closed | -$550K |
|
|
78
Okta
OKTA
$25.8B
| – | – |
-10,960
| Closed | -$2.46M |
|
79
PayPal
PYPL
$50.5B
| – | – |
-1,107
| Closed | -$209K |
|
|
RILYK
80
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
| – | – |
-59,720
| Closed | -$1.52M |
|
81
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$201M
| – | – |
-45,608
| Closed | -$1.15M |
|
|
TVC
82
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
| – | – |
-11,800
| Closed | -$309K |
|
|
83
Ulta Beauty
ULTA
$24.3B
| – | – |
-6,040
| Closed | -$2.49M |
|
84
Western Digital
WDC
$150B
| – | – |
-40,218
| Closed | -$1.98M |
|
85
Zoetis
ZTS
$30.5B
| – | – |
-834
| Closed | -$204K |
|
|
PFX
86
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| – | – |
-85,531
| Closed | -$1.57M |
|
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F/M Investments's Q1 2022 Portfolio in Review
As of Q1 2022, F/M Investments held 87 positions worth $124M, down 9.2% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
F/M Investments withdrew a net $5.91M in Q1 2022, closing 19 positions and reducing 22 holdings. Its most notable exit was Carlisle Companies, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, F/M Investments opened a new position in UnitedHealth worth $2.74M.
- F/M Investments's largest Q1 2022 buy was UnitedHealth: 5,365 shares worth $2.74M.
- F/M Investments added most to Advanced Micro Devices in Q1 2022, an estimated $1.65M increase.
- F/M Investments's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.1M.
- F/M Investments fully exited Carlisle Companies in Q1 2022, selling an estimated $2.62M.
- F/M Investments's ten largest holdings make up 51% of its $124M portfolio in Q1 2022.
- F/M Investments opened 10 new positions and closed 19 in Q1 2022.
- F/M Investments's portfolio value fell 9.2% quarter-over-quarter to $124M.
Based on F/M Investments's 13F filing for Q1 2022, filed 22 Apr 2022.