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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
BRBR icon
126
BellRing Brands
BRBR
$1.41B
$4.44M 0.16%
58,959
-80,887
-58% -$5.75M
KEX icon
127
Kirby Corp
KEX
$7.02B
$4.42M 0.16%
41,735
-76,203
-65% -$9.18M
TJX icon
128
TJX Companies
TJX
$179B
$4.36M 0.16%
36,066
+11,422
+46% +$1.36M
NMIH icon
129
NMI Holdings
NMIH
$3.31B
$4.34M 0.16%
118,160
-246,639
-68% -$9.58M
SLB icon
130
SLB Ltd
SLB
$76.5B
$4.34M 0.16%
113,223
+10,192
+10% +$428K
CWST icon
131
Casella Waste Systems
CWST
$5.75B
$4.31M 0.16%
40,703
-70,905
-64% -$7.49M
NSIT icon
132
Insight Enterprises
NSIT
$4.51B
$4.3M 0.16%
28,243
-58,036
-67% -$10.4M
EPD icon
133
Enterprise Products Partners
EPD
$82.3B
$4.29M 0.16%
136,922
+1,560
+1% +$47.9K
KRG icon
134
Kite Realty
KRG
$5.35B
$4.23M 0.16%
167,655
-284,285
-63% -$7.48M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$4.22M 0.16%
22,184
-27,107
-55% -$4.78M
KAI icon
136
Kadant
KAI
$3.95B
$4.22M 0.16%
12,243
-25,031
-67% -$9.08M
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.19M 0.15%
43,261
+27,691
+178% +$2.73M
HURN icon
138
Huron Consulting
HURN
$2.39B
$4.17M 0.15%
33,588
-69,819
-68% -$8.18M
IESC icon
139
IES Holdings
IESC
$15.3B
$4.16M 0.15%
20,689
-33,847
-62% -$8.14M
PBH icon
140
Prestige Consumer Healthcare
PBH
$2.58B
$4.13M 0.15%
52,918
-108,608
-67% -$8.43M
ICUI icon
141
ICU Medical
ICUI
$4.16B
$4.13M 0.15%
26,624
-42,777
-62% -$7.23M
EFSC icon
142
Enterprise Financial Services Corp
EFSC
$2.4B
$4.12M 0.15%
72,976
-146,002
-67% -$8.17M
HAE icon
143
Haemonetics
HAE
$3.87B
$4.09M 0.15%
52,339
-50,133
-49% -$4.03M
BANR icon
144
Banner Corp
BANR
$2.4B
$4.02M 0.15%
60,246
+54,298
+913% +$3.71M
SBCF icon
145
Seacoast Banking Corp of Florida
SBCF
$3.34B
$3.97M 0.15%
144,211
-181,816
-56% -$5.12M
ESE icon
146
ESCO Technologies
ESE
$8.5B
$3.97M 0.15%
29,769
-60,088
-67% -$8.17M
MPC icon
147
Marathon Petroleum
MPC
$84B
$3.81M 0.14%
27,278
+2,215
+9% +$338K
RDNT icon
148
RadNet
RDNT
$5.36B
$3.8M 0.14%
+54,342
New +$4.01M
WSBC icon
149
WesBanco
WSBC
$4B
$3.78M 0.14%
116,037
-143,377
-55% -$4.75M
IAU icon
150
iShares Gold Trust
IAU
$66B
$3.76M 0.14%
76,026
-20,664
-21% -$1.04M
4 5
6
7 8

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HA
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NIM
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RMCM
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FC
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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.