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FMI

F/M Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$112K
Cap. Flow
-$14M
Cap. Flow %
-11.08%
Top 10 Hldgs %
46.81%
Holding
108
New
23
Increased
19
Reduced
18
Closed
42

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.35M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.41M
5
RNG icon
RingCentral
RNG
+$2.34M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.07M
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
ETSY icon
Etsy
ETSY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 44.06%
2 Financials 14.12%
3 Communication Services 12.42%
4 Consumer Discretionary 12.01%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,702
Closed -$249K
PFX
102
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
– –
-68,136
Closed -$1.16M
1 2 3 4
5

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F/M Investments's Q2 2021 Portfolio in Review

As of Q2 2021, F/M Investments held 108 positions worth $126M, down 0.09% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F/M Investments withdrew a net $14M in Q2 2021, closing 42 positions and reducing 18 holdings. Its most notable exit was Broadcom, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

Against the trend, F/M Investments opened a new position in Netflix worth $3.46M.

  • F/M Investments's largest Q2 2021 buy was Netflix: 65,530 shares worth $3.46M.
  • F/M Investments added most to Alphabet (Google) Class A in Q2 2021, an estimated $2.42M increase.
  • F/M Investments's biggest Q2 2021 reduction was Adobe, cutting an estimated $4.07M.
  • F/M Investments fully exited Broadcom in Q2 2021, selling an estimated $3.17M.
  • F/M Investments's ten largest holdings make up 47% of its $126M portfolio in Q2 2021.
  • F/M Investments opened 23 new positions and closed 42 in Q2 2021.
  • F/M Investments's portfolio value fell 0.09% quarter-over-quarter to $126M.

Based on F/M Investments's 13F filing for Q2 2021, filed 10 Aug 2021.