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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
-1.2%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.49M
Cap. Flow
+$2.47M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.8%
Holding
83
New
9
Increased
24
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.18M
2
FRO icon
Frontline
FRO
+$2.18M
3
INSW icon
International Seaways
INSW
+$2.17M
4
NOW icon
ServiceNow
NOW
+$1.66M
5
WDAY icon
Workday
WDAY
+$1.59M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.02M
2
AAPL icon
Apple
AAPL
+$2M
3
ENOV icon
Enovis
ENOV
+$1.9M
4
ZS icon
Zscaler
ZS
+$1.81M
5
RCL icon
Royal Caribbean
RCL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Communication Services 10.25%
3 Materials 7.83%
4 Healthcare 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55B
– –
-16,696
Closed -$253K
JBL icon
77
Jabil
JBL
$36.1B
– –
-1,885
Closed -$203K
MRK icon
78
Merck
MRK
$317B
– –
-1,820
Closed -$210K
RCL icon
79
Royal Caribbean
RCL
$85.7B
– –
-17,408
Closed -$1.81M
SBUX icon
80
Starbucks
SBUX
$120B
– –
-13,469
Closed -$1.33M
SEDG icon
81
SolarEdge
SEDG
$2.01B
– –
-7,519
Closed -$2.02M
ULTA icon
82
Ulta Beauty
ULTA
$23.2B
– –
-454
Closed -$214K
ZS icon
83
Zscaler
ZS
$26.3B
– –
-12,383
Closed -$1.81M
1 2 3
4

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F/M Investments's Q3 2023 Portfolio in Review

As of Q3 2023, F/M Investments held 83 positions worth $134M, down 1.1% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

F/M Investments's Q3 2023 filing shows 9 new, 24 increased, 29 reduced and 10 closed positions. Its largest new stake was Frontline: 129,500 shares worth $2.43M. The largest sale was SolarEdge, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Communication Services and Materials.

  • F/M Investments's largest Q3 2023 buy was Frontline: 129,500 shares worth $2.43M.
  • F/M Investments added most to F/m US Treasury 3 Month Bill Fund in Q3 2023, an estimated $5.18M increase.
  • F/M Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $2M.
  • F/M Investments fully exited SolarEdge in Q3 2023, selling an estimated $2.02M.
  • F/M Investments's ten largest holdings make up 48% of its $134M portfolio in Q3 2023.
  • F/M Investments opened 9 new positions and closed 10 in Q3 2023.
  • F/M Investments's portfolio value fell 1.1% quarter-over-quarter to $134M.

Based on F/M Investments's 13F filing for Q3 2023, filed 6 Nov 2023.