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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
UTEN icon
176
US Treasury 10 Year Note ETF
UTEN
$288M
$4.3M 0.14%
+94,287
New +$4.23M
ORCL icon
177
Oracle
ORCL
$413B
$4.24M 0.13%
24,869
-74
-0.3% -$10.7K
MPC icon
178
Marathon Petroleum
MPC
$84B
$4.08M 0.13%
25,063
-12,108
-33% -$2.05M
TXN icon
179
Texas Instruments
TXN
$254B
$4.07M 0.13%
19,748
-1,356
-6% -$273K
MYRG icon
180
MYR Group
MYRG
$5.16B
$3.97M 0.12%
38,862
-40,715
-51% -$4.62M
EPD icon
181
Enterprise Products Partners
EPD
$82.3B
$3.94M 0.12%
135,362
– –
PTEN icon
182
Patterson-UTI
PTEN
$3.83B
$3.74M 0.12%
488,783
-61,240
-11% -$564K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.8B
$3.67M 0.12%
37,698
– –
TGT icon
184
Target
TGT
$66.8B
$3.64M 0.11%
23,387
+11,059
+90% +$1.65M
AMTM
185
Amentum Holdings
AMTM
$5.82B
$3.54M 0.11%
+109,887
New +$3.13M
FCX icon
186
Freeport-McMoran
FCX
$95.5B
$3.52M 0.11%
70,516
-2,637
-4% -$119K
MDT icon
187
Medtronic
MDT
$110B
$3.41M 0.11%
38,033
-3,392
-8% -$285K
VIOO icon
188
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$3.36M 0.11%
31,054
– –
MMM icon
189
3M
MMM
$93.2B
$3.33M 0.1%
24,329
+1,991
+9% +$244K
DK icon
190
Delek US
DK
$3.59B
$3.27M 0.1%
174,652
+807
+0.5% +$17.1K
MRK icon
191
Merck
MRK
$317B
$3.07M 0.1%
27,040
-5,286
-16% -$628K
ZHOG
192
F/M Opportunistic Income ETF
ZHOG
$46.5M
$3.04M 0.1%
57,000
+3,800
+7% +$200K
VKTX icon
193
Viking Therapeutics
VKTX
$3.88B
$3.02M 0.1%
47,754
+6,933
+17% +$407K
TBIL
194
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.02M 0.09%
+60,287
New +$3.01M
BAC icon
195
Bank of America
BAC
$441B
$2.95M 0.09%
74,366
-31,793
-30% -$1.27M
WFC icon
196
Wells Fargo
WFC
$265B
$2.92M 0.09%
37,396
-128,800
-77% -$7.28M
TJX icon
197
TJX Companies
TJX
$179B
$2.9M 0.09%
24,644
+1,899
+8% +$218K
OBIL icon
198
US Treasury 12 Month Bill ETF
OBIL
$307M
$2.86M 0.09%
+56,774
New +$2.84M
BFC icon
199
Bank First Corp
BFC
$1.72B
$2.81M 0.09%
31,000
– –
TOL icon
200
Toll Brothers
TOL
$14.1B
$2.78M 0.09%
+18,016
New +$2.44M
6 7
8
9 10

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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.