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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
+11.35%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$42M
Cap. Flow
+$25.9M
Cap. Flow %
14.71%
Top 10 Hldgs %
44.69%
Holding
99
New
26
Increased
19
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.8M
2
UTRE icon
US Treasury 3 Year Note ETF
UTRE
+$6.89M
3
CDLR icon
Cadeler
CDLR
+$5.22M
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.78M
5
STNG icon
Scorpio Tankers
STNG
+$1.86M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$3.46M
2
NETI
Eneti Inc.
NETI
+$3.43M
3
PEN icon
Penumbra
PEN
+$2.05M
4
ALGN icon
Align Technology
ALGN
+$1.92M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Communication Services 8.84%
3 Industrials 7.2%
4 Financials 6.69%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$215K 0.12%
+2,719
New +$194K
ABBV icon
77
AbbVie
ABBV
$431B
$211K 0.12%
1,360
-71
-5% -$10.4K
RCL icon
78
Royal Caribbean
RCL
$85.9B
$209K 0.12%
+1,614
New +$165K
FDX icon
79
FedEx
FDX
$75B
$209K 0.12%
825
– –
MMM icon
80
3M
MMM
$94.3B
$207K 0.12%
+2,266
New +$182K
NVS icon
81
Novartis
NVS
$296B
$207K 0.12%
2,050
– –
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$203K 0.12%
3,631
-5,170
-59% -$271K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$202K 0.11%
+7,504
New +$185K
T icon
84
AT&T
T
$163B
$194K 0.11%
10,494
+238
+2% +$3.76K
OTLK icon
85
Outlook Therapeutics
OTLK
$183M
$7.88K ﹤0.01%
1,000
+500
+100% +$4.23K
ALGN icon
86
Align Technology
ALGN
$12.1B
– –
-6,287
Closed -$1.92M
DHT icon
87
DHT Holdings
DHT
$2.95B
– –
-336,300
Closed -$3.46M
FSLR icon
88
First Solar
FSLR
$27.1B
– –
-4,617
Closed -$746K
HCA icon
89
HCA Healthcare
HCA
$88.9B
– –
-5,386
Closed -$1.32M
ISRG icon
90
Intuitive Surgical
ISRG
$133B
– –
-5,213
Closed -$1.52M
PEN icon
91
Penumbra
PEN
$12.8B
– –
-8,461
Closed -$2.05M
SYK icon
92
Stryker
SYK
$130B
– –
-4,555
Closed -$1.24M
U icon
93
Unity
U
$18.7B
– –
-33,941
Closed -$1.07M
WYNN icon
94
Wynn Resorts
WYNN
$10.6B
– –
-11,994
Closed -$1.11M
NETI
95
DELISTED
Eneti Inc.
NETI
– –
-339,973
Closed -$3.43M
1 2 3
4

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HA
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NIM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, F/M Investments held 99 positions worth $176M, up 31% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

F/M Investments deployed $25.9M of net new capital in Q4 2023, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was US Treasury 3 Year Note ETF: 141,167 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.34M trimmed.

  • F/M Investments's largest Q4 2023 buy was US Treasury 3 Year Note ETF: 141,167 shares worth $6.98M.
  • F/M Investments added most to US Treasury 10 Year Note ETF in Q4 2023, an estimated $10.8M increase.
  • F/M Investments's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.34M.
  • F/M Investments fully exited DHT Holdings in Q4 2023, selling an estimated $3.46M.
  • F/M Investments's ten largest holdings make up 45% of its $176M portfolio in Q4 2023.
  • F/M Investments opened 26 new positions and closed 10 in Q4 2023.
  • F/M Investments's portfolio value rose 31% quarter-over-quarter to $176M.

Based on F/M Investments's 13F filing for Q4 2023, filed 1 Feb 2024.