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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
+4.4%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
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
RTX icon
101
RTX Corp
RTX
$297B
$9.35M 0.34%
+93,190
New +$9.64M
IPAR icon
102
Interparfums
IPAR
$4.07B
$9.33M 0.34%
+80,399
New +$9.76M
FELE icon
103
Franklin Electric
FELE
$4.89B
$9.16M 0.33%
+95,082
New +$9.48M
SITM icon
104
SiTime
SITM
$17.1B
$8.91M 0.32%
+71,631
New +$7.64M
EFSC icon
105
Enterprise Financial Services Corp
EFSC
$2.44B
$8.88M 0.32%
+217,143
New +$8.44M
POST icon
106
Post Holdings
POST
$4.11B
$8.87M 0.32%
+85,184
New +$8.87M
MS icon
107
Morgan Stanley
MS
$344B
$8.86M 0.32%
+90,989
New +$8.66M
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.67M 0.31%
+81,317
New +$8.7M
ISRG icon
109
Intuitive Surgical
ISRG
$132B
$8.62M 0.31%
+19,387
New +$7.72M
VBTX
110
DELISTED
Veritex Holdings
VBTX
$8.48M 0.31%
+402,222
New +$8.13M
JCI icon
111
Johnson Controls International
JCI
$94.8B
$8.32M 0.3%
+125,199
New +$8.43M
SYK icon
112
Stryker
SYK
$130B
$8.3M 0.3%
+24,394
New +$8.26M
IWM icon
113
iShares Russell 2000 ETF
IWM
$83.3B
$8.26M 0.3%
+40,703
New +$8.23M
ASTH icon
114
Astrana Health
ASTH
$1.77B
$8.25M 0.3%
+203,501
New +$8.07M
OZK icon
115
Bank OZK
OZK
$5.7B
$8.16M 0.29%
+199,138
New +$8.66M
NEE icon
116
NextEra Energy
NEE
$180B
$8.1M 0.29%
+114,326
New +$8.11M
LRCX icon
117
Lam Research
LRCX
$397B
$8.02M 0.29%
+75,360
New +$7.23M
MZTI
118
The Marzetti Company
MZTI
$3B
$8M 0.29%
+42,321
New +$8.08M
ECL icon
119
Ecolab
ECL
$80.2B
$7.9M 0.29%
+33,186
New +$7.67M
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.89M 0.28%
130,316
+126,908
+3,724% +$7.71M
CMCSA icon
121
Comcast
CMCSA
$87.1B
$7.85M 0.28%
+201,094
New +$7.87M
JBI icon
122
Janus International
JBI
$767M
$7.73M 0.28%
+612,197
New +$8.55M
IBM icon
123
IBM
IBM
$221B
$7.69M 0.28%
+44,384
New +$7.71M
SBCF icon
124
Seacoast Banking Corp of Florida
SBCF
$3.42B
$7.6M 0.27%
+321,537
New +$7.51M
EW icon
125
Edwards Lifesciences
EW
$52.1B
$7.55M 0.27%
+81,711
New +$7.24M
3 4
5
6 7

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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.