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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
+15.79%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$36.5M
Cap. Flow
+$20.4M
Cap. Flow %
15.06%
Top 10 Hldgs %
48.52%
Holding
86
New
24
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$9.4M
2
KKR icon
KKR & Co
KKR
+$4.51M
3
NETI
Eneti Inc.
NETI
+$3.67M
4
ESAB icon
ESAB
ESAB
+$2.96M
5
DHT icon
DHT Holdings
DHT
+$2.79M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$2.64M
2
NVDA icon
NVIDIA
NVDA
+$2.55M
3
F icon
Ford
F
+$2.41M
4
LRCX icon
Lam Research
LRCX
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Healthcare 9.95%
3 Communication Services 9.59%
4 Consumer Discretionary 8.87%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$50.6B
– –
-8,068
Closed -$1.68M
ETN icon
77
Eaton
ETN
$175B
– –
-5,067
Closed -$868K
LRCX icon
78
Lam Research
LRCX
$385B
– –
-45,300
Closed -$2.4M
LSCC icon
79
Lattice Semiconductor
LSCC
$18.2B
– –
-27,689
Closed -$2.64M
MCHP icon
80
Microchip Technology
MCHP
$42.4B
– –
-24,573
Closed -$2.06M
MPWR icon
81
Monolithic Power Systems
MPWR
$65B
– –
-3,878
Closed -$1.94M
NKE icon
82
Nike
NKE
$62.3B
– –
-16,695
Closed -$2.05M
PLTR icon
83
Palantir
PLTR
$388B
– –
-169,086
Closed -$1.43M
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-7,896
Closed -$214K
ZTS icon
85
Zoetis
ZTS
$31.5B
– –
-5,735
Closed -$955K
1 2 3
4

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F/M Investments's Q2 2023 Portfolio in Review

As of Q2 2023, F/M Investments held 86 positions worth $136M, up 37% from $99.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

F/M Investments deployed $20.4M of net new capital in Q2 2023, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Calumet Specialty Products: 571,155 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 59% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.55M trimmed.

  • F/M Investments's largest Q2 2023 buy was Calumet Specialty Products: 571,155 shares worth $9.06M.
  • F/M Investments added most to Adobe in Q2 2023, an estimated $2.47M increase.
  • F/M Investments's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.55M.
  • F/M Investments fully exited Lattice Semiconductor in Q2 2023, selling an estimated $2.64M.
  • F/M Investments's ten largest holdings make up 49% of its $136M portfolio in Q2 2023.
  • F/M Investments opened 24 new positions and closed 12 in Q2 2023.
  • F/M Investments's portfolio value rose 37% quarter-over-quarter to $136M.

Based on F/M Investments's 13F filing for Q2 2023, filed 31 Jul 2023.