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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
Cap. Flow
+$2.56B
Cap. Flow %
92.31%
Top 10 Hldgs %
26.07%
Holding
354
New
274
Increased
32
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83M
3
AAPL icon
Apple
AAPL
+$75.3M
4
NVDA icon
NVIDIA
NVDA
+$72.6M
5
AMZN icon
Amazon
AMZN
+$71.1M

Top Sells

Rank Stock Value
1
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$11.6M
2
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$9.99M
3
ZTWO icon
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
OBIL icon
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
BSX icon
151
Boston Scientific
BSX
$71.1B
$5.84M 0.21%
+75,845
New +$5.55M
PTEN icon
152
Patterson-UTI
PTEN
$3.83B
$5.7M 0.21%
+550,023
New +$6.03M
EVTC icon
153
Evertec
EVTC
$2.01B
$5.67M 0.2%
+170,593
New +$6.17M
PPL
154
PPL Corp
PPL
$26.5B
$5.4M 0.19%
+195,139
New +$5.47M
OII icon
155
Oceaneering
OII
$5.02B
$5.27M 0.19%
+222,891
New +$5.15M
IDA icon
156
Idacorp
IDA
$8.36B
$5.24M 0.19%
+56,212
New +$5.28M
KWR icon
157
Quaker Houghton
KWR
$2.98B
$5.19M 0.19%
+30,579
New +$5.65M
MLM icon
158
Martin Marietta Materials
MLM
$33.4B
$4.94M 0.18%
+9,111
New +$5.3M
SPOT icon
159
Spotify
SPOT
$98.3B
$4.9M 0.18%
+15,629
New +$4.71M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.86M 0.18%
+8,924
New +$4.67M
SM icon
161
SM Energy
SM
$7.44B
$4.68M 0.17%
+108,154
New +$5.31M
VZ icon
162
Verizon
VZ
$195B
$4.65M 0.17%
+112,665
New +$4.54M
AMGN icon
163
Amgen
AMGN
$210B
$4.61M 0.17%
+14,756
New +$4.34M
APTV icon
164
Aptiv
APTV
$10.1B
$4.55M 0.16%
+64,550
New +$4.96M
BLK icon
165
Blackrock
BLK
$175B
$4.42M 0.16%
+5,612
New +$4.38M
UNP icon
166
Union Pacific
UNP
$176B
$4.34M 0.16%
+19,186
New +$4.5M
ADP icon
167
Automatic Data Processing
ADP
$108B
$4.33M 0.16%
+18,141
New +$4.45M
DK icon
168
Delek US
DK
$4.06B
$4.3M 0.16%
+173,845
New +$4.81M
BX icon
169
Blackstone
BX
$110B
$4.3M 0.16%
+34,731
New +$4.27M
EGP icon
170
EastGroup Properties
EGP
$11B
$4.3M 0.16%
+25,257
New +$4.18M
IAU icon
171
iShares Gold Trust
IAU
$63.3B
$4.25M 0.15%
+96,690
New +$4.27M
BAC icon
172
Bank of America
BAC
$440B
$4.24M 0.15%
+106,159
New +$4.07M
SONO icon
173
Sonos
SONO
$1.94B
$4.22M 0.15%
+285,777
New +$4.74M
LMT icon
174
Lockheed Martin
LMT
$136B
$4.14M 0.15%
+8,855
New +$4.09M
TXN icon
175
Texas Instruments
TXN
$259B
$4.12M 0.15%
+21,104
New +$3.9M
5 6
7
8 9

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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.