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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
(+1,770%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
92.31%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
354
New
274
Increased
32
Reduced
6
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$83M |
| 3 |
Apple
AAPL
|
+$75.3M |
| 4 |
NVIDIA
NVDA
|
+$72.6M |
| 5 |
Amazon
AMZN
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
|
+$11.6M |
| 2 |
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
|
+$9.99M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
LeMaitre Vascular
LMAT
$1.85B
| $7.44M | 0.27% |
+90,458
| New | +$6.65M |
|
127
Chipotle Mexican Grill
CMG
$44.2B
| $7.41M | 0.27% |
+118,230
| New | +$7.35M |
|
128
SouthState Bank Corp
SSB
$10.6B
| $7.3M | 0.26% |
+95,576
| New | +$7.4M |
|
129
Air Products & Chemicals
APD
$66B
| $7.14M | 0.26% |
+27,658
| New | +$7.02M |
|
130
Regeneron Pharmaceuticals
REGN
$79.4B
| $7.05M | 0.25% |
+6,708
| New | +$6.5M |
|
131
Intapp
INTA
$2.86B
| $7.01M | 0.25% |
+191,045
| New | +$6.49M |
|
132
Realty Income
O
$58.2B
| $6.96M | 0.25% |
+131,684
| New | +$7.03M |
|
133
Quanta Services
PWR
$104B
| $6.9M | 0.25% |
+27,164
| New | +$7.2M |
|
134
G-III Apparel Group
GIII
$1.55B
| $6.8M | 0.25% |
+251,068
| New | +$7.04M |
|
135
Dana Inc
DAN
$3.02B
| $6.71M | 0.24% |
+553,563
| New | +$7.2M |
|
136
Progress Software
PRGS
$1.73B
| $6.68M | 0.24% |
+123,186
| New | +$6.25M |
|
137
Ross Stores
ROST
$81B
| $6.64M | 0.24% |
+45,726
| New | +$6.32M |
|
138
American Express
AXP
$235B
| $6.59M | 0.24% |
+28,457
| New | +$6.59M |
|
139
STAG Industrial
STAG
$7.2B
| $6.53M | 0.24% |
+181,199
| New | +$6.45M |
|
140
Cisco
CSCO
$483B
| $6.51M | 0.24% |
137,476
+127,555
| +1,286% | +$6.06M |
|
141
Marathon Petroleum
MPC
$87.6B
| $6.45M | 0.23% |
+37,171
| New | +$6.91M |
|
142
Knife River
KNF
$3.87B
| $6.35M | 0.23% |
+90,480
| New | +$6.76M |
|
143
United Rentals
URI
$72.5B
| $6.28M | 0.23% |
+9,708
| New | +$6.45M |
|
144
International Flavors & Fragrances
IFF
$22.4B
| $6.25M | 0.23% |
+65,549
| New | +$6.01M |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $6.16M | 0.22% |
+105,080
| New | +$6.17M |
|
146
Synaptics
SYNA
$3.95B
| $6.14M | 0.22% |
+69,584
| New | +$6.3M |
|
|
PLYM
147
DELISTED
Plymouth Industrial REIT
PLYM
| $6.09M | 0.22% |
+284,758
| New | +$5.97M |
|
148
UFP Industries
UFPI
$5.24B
| $6.03M | 0.22% |
+53,826
| New | +$6.26M |
|
149
Tesla
TSLA
$1.28T
| $5.93M | 0.21% |
+29,953
| New | +$5.23M |
|
150
MetLife
MET
$61.8B
| $5.85M | 0.21% |
+83,442
| New | +$5.96M |
|
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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.