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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$6.62M 0.21%
105,080
– –
CMG icon
152
Chipotle Mexican Grill
CMG
$42.7B
$6.57M 0.21%
113,970
-4,260
-4% -$236K
EVTC icon
153
Evertec
EVTC
$1.85B
$6.52M 0.2%
192,273
+21,680
+13% +$723K
PLYM
154
DELISTED
Plymouth Industrial REIT
PLYM
$6.44M 0.2%
285,051
+293
+0.1% +$6.81K
IFF icon
155
International Flavors & Fragrances
IFF
$21.6B
$6.43M 0.2%
61,547
-4,002
-6% -$399K
ATKR icon
156
Atkore
ATKR
$3.16B
$6.2M 0.19%
73,188
-1,963
-3% -$213K
BSX icon
157
Boston Scientific
BSX
$71.4B
$6.12M 0.19%
73,085
-2,760
-4% -$218K
TSN icon
158
Tyson Foods
TSN
$20.6B
$5.95M 0.19%
99,902
+37,484
+60% +$2.29M
JBI icon
159
Janus International
JBI
$760M
$5.87M 0.18%
580,355
-31,842
-5% -$371K
SM icon
160
SM Energy
SM
$6.88B
$5.65M 0.18%
141,440
+33,286
+31% +$1.44M
DT icon
161
Dynatrace
DT
$14.2B
$5.59M 0.18%
104,635
+40,190
+62% +$1.91M
SPOT icon
162
Spotify
SPOT
$97.7B
$5.55M 0.17%
15,063
-566
-4% -$188K
BX icon
163
Blackstone
BX
$107B
$5.3M 0.17%
34,597
-134
-0.4% -$18.6K
LMT icon
164
Lockheed Martin
LMT
$135B
$5.12M 0.16%
8,759
-96
-1% -$51.5K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.11M 0.16%
8,910
-14
-0.2% -$7.74K
KWR icon
166
Quaker Houghton
KWR
$2.88B
$5.03M 0.16%
29,833
-746
-2% -$126K
VZ icon
167
Verizon
VZ
$195B
$4.88M 0.15%
108,670
-3,995
-4% -$167K
ADP icon
168
Automatic Data Processing
ADP
$109B
$4.83M 0.15%
17,468
-673
-4% -$176K
IAU icon
169
iShares Gold Trust
IAU
$66B
$4.81M 0.15%
96,690
– –
AXP icon
170
American Express
AXP
$231B
$4.77M 0.15%
17,589
-10,868
-38% -$2.71M
DAN icon
171
Dana Inc
DAN
$2.94B
$4.76M 0.15%
450,353
-103,210
-19% -$1.14M
MLM icon
172
Martin Marietta Materials
MLM
$32.3B
$4.73M 0.15%
8,787
-324
-4% -$175K
UNP icon
173
Union Pacific
UNP
$175B
$4.71M 0.15%
19,122
-64
-0.3% -$15.5K
EGP icon
174
EastGroup Properties
EGP
$10.8B
$4.54M 0.14%
24,326
-931
-4% -$172K
SLB icon
175
SLB Ltd
SLB
$76.5B
$4.32M 0.14%
103,031
+34,014
+49% +$1.51M
5 6
7
8 9

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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.