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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
IPAR icon
151
Interparfums
IPAR
$3.81B
$3.76M 0.14%
28,561
-52,259
-65% -$6.71M
AVNT icon
152
Avient
AVNT
$3.91B
$3.74M 0.14%
91,538
-162,461
-64% -$7.87M
MTDR icon
153
Matador Resources
MTDR
$6.04B
$3.68M 0.14%
65,450
-96,134
-59% -$5.29M
FCX icon
154
Freeport-McMoran
FCX
$95.5B
$3.67M 0.14%
96,385
+25,869
+37% +$1.16M
MGY icon
155
Magnolia Oil & Gas
MGY
$5.86B
$3.63M 0.13%
155,069
-300,645
-66% -$7.81M
LMAT icon
156
LeMaitre Vascular
LMAT
$1.85B
$3.56M 0.13%
38,626
-84,919
-69% -$8.17M
PJT icon
157
PJT Partners
PJT
$4.42B
$3.51M 0.13%
+22,226
New +$3.39M
PRGS icon
158
Progress Software
PRGS
$1.71B
$3.49M 0.13%
53,643
-71,463
-57% -$4.77M
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$3.34M 0.12%
31,503
+449
+1% +$49.7K
NUE icon
160
Nucor
NUE
$61.9B
$3.33M 0.12%
28,573
+10,107
+55% +$1.45M
MTRN icon
161
Materion
MTRN
$5.8B
$3.3M 0.12%
33,364
-49,578
-60% -$5.39M
IBP icon
162
Installed Building Products
IBP
$6.52B
$3.26M 0.12%
18,575
-31,209
-63% -$6.79M
PATK icon
163
Patrick Industries
PATK
$2.87B
$3.22M 0.12%
38,712
+35,311
+1,038% +$3.15M
TMDX icon
164
Transmedics
TMDX
$2.78B
$3.17M 0.12%
50,888
-21,574
-30% -$2.01M
GS icon
165
Goldman Sachs
GS
$301B
$3.16M 0.12%
5,526
+1,480
+37% +$826K
WFC icon
166
Wells Fargo
WFC
$265B
$3.13M 0.12%
44,527
+7,131
+19% +$487K
PTEN icon
167
Patterson-UTI
PTEN
$3.83B
$3.12M 0.12%
378,038
-110,745
-23% -$888K
OII icon
168
Oceaneering
OII
$4.9B
$3.11M 0.11%
119,385
-180,423
-60% -$4.77M
ANIP icon
169
ANI Pharmaceuticals
ANIP
$1.88B
$3.11M 0.11%
56,313
-5,469
-9% -$314K
VNT icon
170
Vontier
VNT
$4.97B
$3.1M 0.11%
84,988
-171,689
-67% -$6.34M
ITCI
171
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.08M 0.11%
+36,920
New +$3.03M
BFC icon
172
Bank First Corp
BFC
$1.72B
$3.07M 0.11%
31,000
– –
ALAB icon
173
Astera Labs
ALAB
$57.5B
$3M 0.11%
+22,652
New +$2.13M
FELE icon
174
Franklin Electric
FELE
$4.83B
$3M 0.11%
30,741
-64,222
-68% -$6.69M
CRDO icon
175
Credo Technology Group
CRDO
$43B
$2.96M 0.11%
44,015
+21,559
+96% +$1.07M
5 6
7
8 9

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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.