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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
ECL icon
126
Ecolab
ECL
$80.2B
$8.41M 0.26%
32,943
-243
-0.7% -$59.5K
O icon
127
Realty Income
O
$59.3B
$8.24M 0.26%
130,001
-1,683
-1% -$100K
HAE icon
128
Haemonetics
HAE
$3.9B
$8.24M 0.26%
+102,472
New +$8.28M
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.19M 0.26%
70,037
-11,280
-14% -$1.27M
APD icon
130
Air Products & Chemicals
APD
$66.9B
$8.15M 0.26%
27,359
-299
-1% -$81.8K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.35T
$8.14M 0.26%
49,291
+29,630
+151% +$5.01M
MET icon
132
MetLife
MET
$62.2B
$8.1M 0.25%
98,418
+14,976
+18% +$1.12M
IDA icon
133
Idacorp
IDA
$8.21B
$8.06M 0.25%
78,192
+21,980
+39% +$2.2M
MTDR icon
134
Matador Resources
MTDR
$6.09B
$7.99M 0.25%
161,584
-9,557
-6% -$538K
CMCSA icon
135
Comcast
CMCSA
$89.8B
$7.91M 0.25%
189,732
-11,362
-6% -$449K
PWR icon
136
Quanta Services
PWR
$101B
$7.8M 0.25%
26,161
-1,003
-4% -$265K
WSBC icon
137
WesBanco
WSBC
$3.99B
$7.73M 0.24%
+259,414
New +$7.96M
GIII icon
138
G-III Apparel Group
GIII
$1.51B
$7.68M 0.24%
251,586
+518
+0.2% +$14.2K
TSLA icon
139
Tesla
TSLA
$1.31T
$7.56M 0.24%
28,909
-1,044
-3% -$238K
URI icon
140
United Rentals
URI
$72.8B
$7.54M 0.24%
9,314
-394
-4% -$283K
PPL
141
PPL Corp
PPL
$26.7B
$7.47M 0.23%
225,828
+30,689
+16% +$939K
OII icon
142
Oceaneering
OII
$4.9B
$7.46M 0.23%
299,808
+76,917
+35% +$1.98M
MZTI
143
The Marzetti Company
MZTI
$3.03B
$7.45M 0.23%
42,216
-105
-0.2% -$19.3K
NSSC icon
144
Napco Security Technologies
NSSC
$1.46B
$7.41M 0.23%
183,141
-107,691
-37% -$5.28M
CSCO icon
145
Cisco
CSCO
$476B
$7.33M 0.23%
138,011
+535
+0.4% +$26K
ZTWO icon
146
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$7.08M 0.22%
+138,865
New +$7.01M
STAG icon
147
STAG Industrial
STAG
$7.12B
$7.04M 0.22%
180,184
-1,015
-0.6% -$39.8K
AMGN icon
148
Amgen
AMGN
$219B
$6.83M 0.21%
13,593
-1,163
-8% -$380K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$80.1B
$6.78M 0.21%
6,453
-255
-4% -$284K
ROST icon
150
Ross Stores
ROST
$81.3B
$6.63M 0.21%
44,055
-1,671
-4% -$247K
4 5
6
7 8

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NIM
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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.