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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
+7.1%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$412M
Cap. Flow
-$47.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
27.08%
Holding
363
New
46
Increased
64
Reduced
185
Closed
29

Top Buys

Rank Stock Value
1
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$20.4M
2
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$16.6M
3
AVGO icon
Broadcom
AVGO
+$13.5M
4
IESC icon
IES Holdings
IESC
+$8.84M
5
HAE icon
Haemonetics
HAE
+$8.28M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$33.8M
2
ACN icon
Accenture
ACN
+$12.4M
3
MUR icon
Murphy Oil
MUR
+$10.2M
4
LRCX icon
Lam Research
LRCX
+$8.02M
5
EW icon
Edwards Lifesciences
EW
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 12.25%
3 Financials 12.03%
4 Industrials 11.61%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
101
Interparfums
IPAR
$3.86B
$10.5M 0.33%
80,820
+421
+0.5% +$52.7K
FELE icon
102
Franklin Electric
FELE
$4.86B
$9.95M 0.31%
94,963
-119
-0.1% -$11.9K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$9.88M 0.31%
18,727
-1,155
-6% -$587K
POST icon
104
Post Holdings
POST
$3.61B
$9.84M 0.31%
85,012
-172
-0.2% -$19.3K
HIG icon
105
Hartford Financial Services
HIG
$39.2B
$9.74M 0.31%
82,878
-16,264
-16% -$1.78M
NFLX icon
106
Netflix
NFLX
$308B
$9.73M 0.31%
137,360
-7,630
-5% -$510K
SSB icon
107
SouthState Bank Corp
SSB
$10.5B
$9.51M 0.3%
97,876
+2,300
+2% +$210K
AMD icon
108
Advanced Micro Devices
AMD
$786B
$9.49M 0.3%
57,780
-3,964
-6% -$602K
SIMO icon
109
Silicon Motion
SIMO
$8.56B
$9.46M 0.3%
155,815
-1,217
-0.8% -$80.2K
NEE icon
110
NextEra Energy
NEE
$176B
$9.38M 0.29%
110,971
-3,355
-3% -$262K
CVX icon
111
Chevron
CVX
$366B
$9.35M 0.29%
63,369
-1,913
-3% -$285K
MTRN icon
112
Materion
MTRN
$6.04B
$9.28M 0.29%
82,942
-24,736
-23% -$2.75M
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$9.24M 0.29%
18,815
-572
-3% -$266K
TFC icon
114
Truist Financial
TFC
$64.2B
$9.17M 0.29%
214,970
+146,703
+215% +$6.2M
UFPI icon
115
UFP Industries
UFPI
$5.22B
$9.05M 0.28%
68,963
+15,137
+28% +$1.83M
INTA icon
116
Intapp
INTA
$2.91B
$9.01M 0.28%
188,316
-2,729
-1% -$110K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.7B
$8.88M 0.28%
40,198
-505
-1% -$108K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.83M 0.28%
134,176
+3,860
+3% +$242K
JCI icon
119
Johnson Controls International
JCI
$92.3B
$8.75M 0.28%
112,757
-12,442
-10% -$873K
SBCF icon
120
Seacoast Banking Corp of Florida
SBCF
$3.35B
$8.69M 0.27%
326,027
+4,490
+1% +$119K
VNT icon
121
Vontier
VNT
$5.04B
$8.66M 0.27%
256,677
-1,876
-0.7% -$66.7K
OZK icon
122
Bank OZK
OZK
$5.63B
$8.65M 0.27%
201,211
+2,073
+1% +$88.3K
SYK icon
123
Stryker
SYK
$130B
$8.53M 0.27%
23,613
-781
-3% -$270K
BRBR icon
124
BellRing Brands
BRBR
$1.37B
$8.49M 0.27%
139,846
-83,633
-37% -$4.64M
PRGS icon
125
Progress Software
PRGS
$1.78B
$8.43M 0.26%
125,106
+1,920
+2% +$110K
3 4
5
6 7

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RMCM
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F/M Investments's Q3 2024 Portfolio in Review

As of Q3 2024, F/M Investments held 363 positions worth $3.18B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

F/M Investments's Q3 2024 filing shows 46 new, 64 increased, 185 reduced and 29 closed positions. Its largest new stake was F/M 3-Year Investment Grade Corporate Bond ETF: 401,756 shares worth $20.6M. The largest sale was Adobe, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • F/M Investments's largest Q3 2024 buy was F/M 3-Year Investment Grade Corporate Bond ETF: 401,756 shares worth $20.6M.
  • F/M Investments added most to Broadcom in Q3 2024, an estimated $13.5M increase.
  • F/M Investments's biggest Q3 2024 reduction was Adobe, cutting an estimated $33.8M.
  • F/M Investments fully exited Accenture in Q3 2024, selling an estimated $12.4M.
  • F/M Investments's ten largest holdings make up 27% of its $3.18B portfolio in Q3 2024.
  • F/M Investments opened 46 new positions and closed 29 in Q3 2024.
  • F/M Investments's portfolio value rose 15% quarter-over-quarter to $3.18B.

Based on F/M Investments's 13F filing for Q3 2024, filed 29 Oct 2024.