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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
SPOT icon
101
Spotify
SPOT
$97.7B
$5.67M 0.21%
12,669
-2,394
-16% -$1.03M
LGND icon
102
Ligand Pharmaceuticals
LGND
$6.02B
$5.67M 0.21%
52,883
-81,416
-61% -$9.2M
AXP icon
103
American Express
AXP
$231B
$5.65M 0.21%
19,045
+1,456
+8% +$418K
JCI icon
104
Johnson Controls International
JCI
$93.6B
$5.64M 0.21%
71,394
-41,363
-37% -$3.32M
BDC icon
105
Belden
BDC
$5.05B
$5.59M 0.21%
49,642
-88,391
-64% -$10.6M
ADP icon
106
Automatic Data Processing
ADP
$109B
$5.53M 0.2%
18,907
+1,439
+8% +$425K
PLMR icon
107
Palomar
PLMR
$3.63B
$5.52M 0.2%
52,233
-94,483
-64% -$9.58M
NPO icon
108
Enpro
NPO
$7.12B
$5.51M 0.2%
31,955
-66,360
-67% -$11.2M
KNF icon
109
Knife River
KNF
$3.83B
$5.46M 0.2%
53,761
-73,352
-58% -$7.17M
WTFC icon
110
Wintrust Financial
WTFC
$10.7B
$5.44M 0.2%
43,647
-77,183
-64% -$9.53M
VZ icon
111
Verizon
VZ
$195B
$5.2M 0.19%
129,952
+21,282
+20% +$898K
APD icon
112
Air Products & Chemicals
APD
$66.8B
$5.19M 0.19%
17,896
-9,463
-35% -$2.97M
MLM icon
113
Martin Marietta Materials
MLM
$32.3B
$5M 0.18%
9,681
+894
+10% +$507K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$79.5B
$4.99M 0.18%
7,003
+550
+9% +$462K
FIX icon
115
Comfort Systems
FIX
$60.3B
$4.99M 0.18%
11,756
-29,282
-71% -$12.9M
TXN icon
116
Texas Instruments
TXN
$254B
$4.92M 0.18%
26,236
+6,488
+33% +$1.3M
FN icon
117
Fabrinet
FN
$19.5B
$4.86M 0.18%
22,101
-33,294
-60% -$8.03M
EVR icon
118
Evercore
EVR
$12B
$4.86M 0.18%
17,525
-58,197
-77% -$16.5M
ECL icon
119
Ecolab
ECL
$79.8B
$4.77M 0.18%
20,375
-12,568
-38% -$3.12M
BAC icon
120
Bank of America
BAC
$441B
$4.75M 0.18%
108,153
+33,787
+45% +$1.49M
CASH icon
121
Pathward Financial
CASH
$1.86B
$4.62M 0.17%
62,846
-127,023
-67% -$9.68M
INTA icon
122
Intapp
INTA
$2.8B
$4.61M 0.17%
71,929
-116,387
-62% -$6.68M
VBTX
123
DELISTED
Veritex Holdings
VBTX
$4.6M 0.17%
169,364
-334,831
-66% -$9.44M
EGP icon
124
EastGroup Properties
EGP
$10.8B
$4.59M 0.17%
28,575
+4,249
+17% +$734K
AMGN icon
125
Amgen
AMGN
$219B
$4.54M 0.17%
17,411
+3,818
+28% +$1.13M
3 4
5
6 7

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HA
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NIM
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RMCM
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FC
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SC
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CAM
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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.