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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
+18.64%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.13M
Cap. Flow
-$20.9M
Cap. Flow %
-15.32%
Top 10 Hldgs %
51.52%
Holding
108
New
28
Increased
8
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.07M
2
PFE icon
Pfizer
PFE
+$2.88M
3
WOLF icon
Wolfspeed
WOLF
+$2.63M
4
OKTA icon
Okta
OKTA
+$2.61M
5
CSL icon
Carlisle Companies
CSL
+$2.42M

Top Sells

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$3.34M
2
XYZ
Block Inc
XYZ
+$3.17M
3
AMD icon
Advanced Micro Devices
AMD
+$2.94M
4
AVTR icon
Avantor
AVTR
+$2.82M
5
C icon
Citigroup
C
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 54.56%
2 Consumer Discretionary 11.89%
3 Healthcare 8.7%
4 Communication Services 6.18%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$47.6B
– –
-13,213
Closed -$3.17M
SPLP.PRA
102
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
– –
-22,268
Closed -$519K
1 2 3 4
5

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F/M Investments's Q4 2021 Portfolio in Review

As of Q4 2021, F/M Investments held 108 positions worth $137M, down 2.2% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

F/M Investments withdrew a net $20.9M in Q4 2021, closing 31 positions and reducing 23 holdings. Its most notable exit was GoodRx Holdings, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, F/M Investments opened a new position in Qualcomm worth $3.51M.

  • F/M Investments's largest Q4 2021 buy was Qualcomm: 19,205 shares worth $3.51M.
  • F/M Investments added most to Pfizer in Q4 2021, an estimated $2.88M increase.
  • F/M Investments's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $2.94M.
  • F/M Investments fully exited GoodRx Holdings in Q4 2021, selling an estimated $3.34M.
  • F/M Investments's ten largest holdings make up 52% of its $137M portfolio in Q4 2021.
  • F/M Investments opened 28 new positions and closed 31 in Q4 2021.
  • F/M Investments's portfolio value fell 2.2% quarter-over-quarter to $137M.

Based on F/M Investments's 13F filing for Q4 2021, filed 4 Feb 2022.