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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
+11.28%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28M
(-16%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-26.92%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
101
New
12
Increased
23
Reduced
37
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
|
+$11.6M |
| 2 |
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
|
+$9.98M |
| 3 |
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
|
+$6.41M |
| 4 |
Merck
MRK
|
+$239K |
| 5 |
TJX Companies
TJX
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 10 Year Note ETF
UTEN
|
+$10.9M |
| 2 |
Calumet Specialty Products
CLMT
|
+$9.82M |
| 3 |
US Treasury 3 Year Note ETF
UTRE
|
+$6.98M |
| 4 |
Cadeler
CDLR
|
+$5.33M |
| 5 |
KKR & Co
KKR
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.96% |
| 2 | Communication Services | 10.53% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Financials | 5.17% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nextpower Inc
NXT
$15.6B
| $200K | 0.14% |
+3,559
| New | +$189K |
|
77
American Water Works
AWK
$27B
| – | – |
-2,196
| Closed | -$290K |
|
78
Bank of America
BAC
$441B
| – | – |
-7,119
| Closed | -$240K |
|
|
79
Cadeler
CDLR
$2.28B
| – | – |
-289,741
| Closed | -$5.33M |
|
|
80
Calumet Specialty Products
CLMT
$3.43B
| – | – |
-549,655
| Closed | -$9.82M |
|
81
CVS Health
CVS
$122B
| – | – |
-2,719
| Closed | -$215K |
|
82
ESAB
ESAB
$5.84B
| – | – |
-33,900
| Closed | -$2.94M |
|
83
First Trust Managed Municipal ETF
FMB
$2.06B
| – | – |
-5,961
| Closed | -$308K |
|
84
Frontline
FRO
$8.82B
| – | – |
-138,700
| Closed | -$2.78M |
|
85
Genco Shipping & Trading
GNK
$1.11B
| – | – |
-119,300
| Closed | -$1.98M |
|
|
PPLI
86
People Inc
PPLI
$3.11B
| – | – |
-51,016
| Closed | -$2.19M |
|
87
International Seaways
INSW
$4.58B
| – | – |
-65,700
| Closed | -$2.99M |
|
88
Intel
INTC
$510B
| – | – |
-5,154
| Closed | -$259K |
|
|
89
KKR & Co
KKR
$92.7B
| – | – |
-54,355
| Closed | -$4.5M |
|
90
Labcorp
LH
$25.9B
| – | – |
-1,184
| Closed | -$269K |
|
91
Outlook Therapeutics
OTLK
$187M
| – | – |
-1,000
| Closed | -$7.88K |
|
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| – | – |
-7,504
| Closed | -$202K |
|
93
Scorpio Tankers
STNG
$3.8B
| – | – |
-33,000
| Closed | -$2.01M |
|
94
AT&T
T
$163B
| – | – |
-10,494
| Closed | -$194K |
|
95
T. Rowe Price
TROW
$24.3B
| – | – |
-3,146
| Closed | -$339K |
|
|
96
US Treasury 3 Year Note ETF
UTRE
$9.06M
| – | – |
-141,167
| Closed | -$6.98M |
|
97
US Treasury 6 Month Bill ETF
XBIL
$742M
| – | – |
-71,039
| Closed | -$3.55M |
|
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HA
NIM
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FC
SC
CAM
BC
F/M Investments's Q1 2024 Portfolio in Review
As of Q1 2024, F/M Investments held 101 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
F/M Investments withdrew a net $39.9M in Q1 2024, closing 21 positions and reducing 37 holdings. Its most notable exit was Calumet Specialty Products, an estimated $9.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, F/M Investments opened a new position in F/M 10-Year Investment Grade Corporate Bond ETF worth $11.6M.
- F/M Investments's largest Q1 2024 buy was F/M 10-Year Investment Grade Corporate Bond ETF: 232,480 shares worth $11.6M.
- F/M Investments added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $71.2K increase.
- F/M Investments's biggest Q1 2024 reduction was US Treasury 10 Year Note ETF, cutting an estimated $10.9M.
- F/M Investments fully exited Calumet Specialty Products in Q1 2024, selling an estimated $9.82M.
- F/M Investments's ten largest holdings make up 55% of its $148M portfolio in Q1 2024.
- F/M Investments opened 12 new positions and closed 21 in Q1 2024.
- F/M Investments's portfolio value fell 16% quarter-over-quarter to $148M.
Based on F/M Investments's 13F filing for Q1 2024, filed 23 Apr 2024.