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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
+3.24%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$470M
Cap. Flow
-$273M
Cap. Flow %
-10.06%
Top 10 Hldgs %
34.36%
Holding
423
New
90
Increased
142
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
+$140M
2
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$127M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$42.5M
4
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$37.6M
5
ZHOG
F/M Opportunistic Income ETF
ZHOG
+$27.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1M
2
EVR icon
Evercore
EVR
+$16.5M
3
MOD icon
Modine Manufacturing
MOD
+$15.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$15.1M
5
AMZN icon
Amazon
AMZN
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 10.34%
3 Financials 10.01%
4 Consumer Discretionary 8.79%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
76
Sterling Infrastructure
STRL
$16.4B
$7.41M 0.27%
44,010
-81,151
-65% -$14M
AIT icon
77
Applied Industrial Technologies
AIT
$13.3B
$7.25M 0.27%
30,277
-47,813
-61% -$11.9M
PEP icon
78
PepsiCo
PEP
$189B
$7.1M 0.26%
46,709
-19,060
-29% -$3.12M
URI icon
79
United Rentals
URI
$72.4B
$7.04M 0.26%
9,994
+680
+7% +$553K
VCTR icon
80
Victory Capital Holdings
VCTR
$6.68B
$7.04M 0.26%
107,547
-174,674
-62% -$11.1M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$7.01M 0.26%
122,151
+17,071
+16% +$1.03M
DLR icon
82
Digital Realty Trust
DLR
$71.3B
$6.93M 0.26%
39,105
+31,727
+430% +$5.63M
TSN icon
83
Tyson Foods
TSN
$20.6B
$6.92M 0.26%
120,438
+20,536
+21% +$1.24M
MMSI icon
84
Merit Medical Systems
MMSI
$5.24B
$6.86M 0.25%
70,957
-54,086
-43% -$5.39M
SAIA icon
85
Saia
SAIA
$9.65B
$6.85M 0.25%
15,037
-12,309
-45% -$6.09M
BOOT icon
86
Boot Barn
BOOT
$4.97B
$6.79M 0.25%
44,751
-53,859
-55% -$7.96M
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$4.71B
$6.43M 0.24%
58,615
-85,443
-59% -$8.5M
IFF icon
88
International Flavors & Fragrances
IFF
$21.6B
$6.41M 0.24%
75,765
+14,218
+23% +$1.34M
MLI icon
89
Mueller Industries
MLI
$15.4B
$6.38M 0.24%
160,874
-342,084
-68% -$13.9M
DIS icon
90
Walt Disney
DIS
$182B
$6.27M 0.23%
56,316
+51,859
+1,164% +$5.45M
ORCL icon
91
Oracle
ORCL
$413B
$6.24M 0.23%
37,458
+12,589
+51% +$2.24M
MTSI icon
92
MACOM Technology Solutions
MTSI
$23B
$6.21M 0.23%
47,828
-119,985
-71% -$15.1M
DT icon
93
Dynatrace
DT
$14.2B
$6.17M 0.23%
113,567
+8,932
+9% +$487K
FSS icon
94
Federal Signal
FSS
$7.8B
$6.02M 0.22%
65,150
-66,838
-51% -$6.14M
SITM icon
95
SiTime
SITM
$20.6B
$5.91M 0.22%
27,533
-44,842
-62% -$9.13M
GTLS
96
DELISTED
Chart Industries
GTLS
$5.87M 0.22%
30,767
-60,471
-66% -$9.71M
ITGR icon
97
Integer Holdings
ITGR
$4.29B
$5.87M 0.22%
44,283
-52,881
-54% -$7.05M
ENSG icon
98
The Ensign Group
ENSG
$10.6B
$5.79M 0.21%
43,596
-71,802
-62% -$10.4M
LMT icon
99
Lockheed Martin
LMT
$135B
$5.69M 0.21%
11,700
+2,941
+34% +$1.6M
UNP icon
100
Union Pacific
UNP
$175B
$5.67M 0.21%
24,868
+5,746
+30% +$1.36M
2 3
4
5 6

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TCM
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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BC
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F/M Investments's Q4 2024 Portfolio in Review

As of Q4 2024, F/M Investments held 423 positions worth $2.71B, down 15% from $3.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F/M Investments withdrew a net $273M in Q4 2024, closing 24 positions and reducing 147 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, F/M Investments opened a new position in RadNet worth $3.8M.

  • F/M Investments's largest Q4 2024 buy was RadNet: 54,342 shares worth $3.8M.
  • F/M Investments added most to F/M 2-Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $140M increase.
  • F/M Investments's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.1M.
  • F/M Investments fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $8.88M.
  • F/M Investments's ten largest holdings make up 34% of its $2.71B portfolio in Q4 2024.
  • F/M Investments opened 90 new positions and closed 24 in Q4 2024.
  • F/M Investments's portfolio value fell 15% quarter-over-quarter to $2.71B.

Based on F/M Investments's 13F filing for Q4 2024, filed 13 Feb 2025.