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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
-28.23%
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
+$2.47M
Cap. Flow
-$19.7M
Cap. Flow %
-15.58%
Top 10 Hldgs %
46.81%
Holding
98
New
30
Increased
11
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.77M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.95M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.87M
4
HWM icon
Howmet Aerospace
HWM
+$2.29M
5
LRCX icon
Lam Research
LRCX
+$2.26M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.88M
2
F icon
Ford
F
+$3.8M
3
DDOG icon
Datadog
DDOG
+$3.77M
4
MU icon
Micron Technology
MU
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.25M

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
LSCC icon
76
Lattice Semiconductor
LSCC
$18.4B
– –
-29,484
Closed -$1.8M
LUV icon
77
Southwest Airlines
LUV
$24.2B
– –
-54,445
Closed -$2.49M
MCHP icon
78
Microchip Technology
MCHP
$42.8B
– –
-25,879
Closed -$1.95M
MCK icon
79
McKesson
MCK
$99.5B
– –
-5,326
Closed -$1.63M
MCO icon
80
Moody's
MCO
$84.5B
– –
-4,194
Closed -$1.42M
MDB icon
81
MongoDB
MDB
$30.6B
– –
-4,193
Closed -$1.86M
MOH icon
82
Molina Healthcare
MOH
$10B
– –
-7,727
Closed -$2.58M
MU icon
83
Micron Technology
MU
$1.04T
– –
-42,185
Closed -$3.29M
OTLK icon
84
Outlook Therapeutics
OTLK
$194M
– –
-500
Closed -$18K
PFE icon
85
Pfizer
PFE
$145B
– –
-62,684
Closed -$3.25M
SEDG icon
86
SolarEdge
SEDG
$2.31B
– –
-8,071
Closed -$2.6M
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-4,909
Closed -$207K
SSNC icon
88
SS&C Technologies
SSNC
$18.9B
– –
-27,954
Closed -$2.1M
SYNA icon
89
Synaptics
SYNA
$4.01B
– –
-1,099
Closed -$219K
T icon
90
AT&T
T
$155B
– –
-11,733
Closed -$209K
UNH icon
91
UnitedHealth
UNH
$372B
– –
-5,365
Closed -$2.74M
USXF icon
92
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-7,457
Closed -$266K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-4,732
Closed -$227K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$124B
– –
-10,076
Closed -$2.63M
WFC.PRL icon
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-1,717
Closed -$2.27M
WMT icon
96
Walmart Inc
WMT
$896B
– –
-53,175
Closed -$2.64M
WOLF icon
97
Wolfspeed
WOLF
$1.34B
– –
-23,550
Closed -$2.68M
1 2 3
4

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CP
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RG
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JFGLC
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F/M Investments's Q2 2022 Portfolio in Review

As of Q2 2022, F/M Investments held 98 positions worth $126M, up 2% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F/M Investments withdrew a net $19.7M in Q2 2022, closing 32 positions and reducing 16 holdings. Its most notable exit was Ford, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.

Against the trend, F/M Investments opened a new position in ConocoPhillips worth $2.23M.

  • F/M Investments's largest Q2 2022 buy was ConocoPhillips: 36,610 shares worth $2.23M.
  • F/M Investments added most to Applied Materials in Q2 2022, an estimated $1.86M increase.
  • F/M Investments's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.88M.
  • F/M Investments fully exited Ford in Q2 2022, selling an estimated $3.8M.
  • F/M Investments's ten largest holdings make up 47% of its $126M portfolio in Q2 2022.
  • F/M Investments opened 30 new positions and closed 32 in Q2 2022.
  • F/M Investments's portfolio value rose 2% quarter-over-quarter to $126M.

Based on F/M Investments's 13F filing for Q2 2022, filed 20 Jul 2022.