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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
+4.4%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$2.62B
Cap. Flow
+$2.56B
Cap. Flow %
92.31%
Top 10 Hldgs %
26.07%
Holding
354
New
274
Increased
32
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83M
3
AAPL icon
Apple
AAPL
+$75.3M
4
NVDA icon
NVIDIA
NVDA
+$72.6M
5
AMZN icon
Amazon
AMZN
+$71.1M

Top Sells

Rank Stock Value
1
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$11.6M
2
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$9.99M
3
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
+$6.42M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.51M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Industrials 13.03%
3 Healthcare 12.33%
4 Financials 10.77%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
76
Federal Signal
FSS
$7.98B
$11.1M 0.4%
+132,167
New +$11.2M
TMDX icon
77
Transmedics
TMDX
$2.57B
$11M 0.4%
+72,745
New +$8.73M
CAT icon
78
Caterpillar
CAT
$408B
$11M 0.4%
+32,908
New +$11.4M
MYRG icon
79
MYR Group
MYRG
$5.3B
$10.8M 0.39%
+79,577
New +$12.4M
CASH icon
80
Pathward Financial
CASH
$1.89B
$10.8M 0.39%
+190,631
New +$10M
PG icon
81
Procter & Gamble
PG
$342B
$10.7M 0.39%
64,760
+61,807
+2,093% +$10.1M
WMT icon
82
Walmart Inc
WMT
$887B
$10.7M 0.38%
157,198
+152,736
+3,423% +$9.62M
IBP icon
83
Installed Building Products
IBP
$6.54B
$10.3M 0.37%
+49,891
New +$11.2M
HURN icon
84
Huron Consulting
HURN
$2.37B
$10.2M 0.37%
+103,575
New +$9.53M
CVX icon
85
Chevron
CVX
$373B
$10.2M 0.37%
+65,282
New +$10.4M
MTDR icon
86
Matador Resources
MTDR
$5.92B
$10.2M 0.37%
+171,141
New +$10.7M
MUR icon
87
Murphy Oil
MUR
$5.3B
$10.2M 0.37%
+246,897
New +$10.8M
ICUI icon
88
ICU Medical
ICUI
$4.18B
$10.2M 0.37%
+85,679
New +$9.01M
KRG icon
89
Kite Realty
KRG
$5.55B
$10.2M 0.37%
+454,175
New +$9.68M
ATKR icon
90
Atkore
ATKR
$3.16B
$10.1M 0.37%
+75,151
New +$12M
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$10M 0.36%
+18,134
New +$10.4M
AMD icon
92
Advanced Micro Devices
AMD
$794B
$10M 0.36%
61,744
+36,650
+146% +$5.9M
GTLS
93
DELISTED
Chart Industries
GTLS
$10M 0.36%
+69,322
New +$10.5M
HIG icon
94
Hartford Financial Services
HIG
$39.1B
$9.96M 0.36%
+99,142
New +$9.95M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$9.94M 0.36%
+19,882
New +$9.57M
VNT icon
96
Vontier
VNT
$4.76B
$9.88M 0.36%
+258,553
New +$10.4M
WFC icon
97
Wells Fargo
WFC
$270B
$9.87M 0.36%
+166,196
New +$9.81M
NFLX icon
98
Netflix
NFLX
$306B
$9.79M 0.35%
144,990
+70,670
+95% +$4.41M
ABBV icon
99
AbbVie
ABBV
$434B
$9.56M 0.35%
55,856
+54,351
+3,611% +$9M
ESE icon
100
ESCO Technologies
ESE
$8.53B
$9.45M 0.34%
+90,005
New +$9.49M
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, F/M Investments held 354 positions worth $2.77B, up 1,770% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

F/M Investments deployed $2.56B of net new capital in Q2 2024, opening 274 new positions and adding to 32 existing holdings. Its largest new stake was Eli Lilly: 47,511 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.21M trimmed.

  • F/M Investments's largest Q2 2024 buy was Eli Lilly: 47,511 shares worth $43M.
  • F/M Investments added most to Microsoft in Q2 2024, an estimated $101M increase.
  • F/M Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • F/M Investments fully exited F/M 10-Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $11.6M.
  • F/M Investments's ten largest holdings make up 26% of its $2.77B portfolio in Q2 2024.
  • F/M Investments opened 274 new positions and closed 39 in Q2 2024.
  • F/M Investments's portfolio value rose 1,770% quarter-over-quarter to $2.77B.

Based on F/M Investments's 13F filing for Q2 2024, filed 29 Jul 2024.