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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
INSM icon
176
Insmed
INSM
$28.9B
$2.95M 0.11%
+42,793
New +$3.08M
SPSC icon
177
SPS Commerce
SPSC
$2.59B
$2.91M 0.11%
15,809
-42,668
-73% -$8M
EOG icon
178
EOG Resources
EOG
$71.4B
$2.9M 0.11%
23,641
-74,017
-76% -$9.46M
IDA icon
179
Idacorp
IDA
$8.15B
$2.87M 0.11%
26,256
-51,936
-66% -$5.71M
TGT icon
180
Target
TGT
$66.8B
$2.86M 0.11%
21,146
-2,241
-10% -$321K
SIMO icon
181
Silicon Motion
SIMO
$9.07B
$2.83M 0.1%
52,406
-103,409
-66% -$5.79M
MRK icon
182
Merck
MRK
$317B
$2.81M 0.1%
28,201
+1,161
+4% +$120K
WVE icon
183
Wave Life Sciences
WVE
$1.19B
$2.8M 0.1%
+226,034
New +$3.02M
MZTI
184
The Marzetti Company
MZTI
$3.02B
$2.79M 0.1%
16,127
-26,089
-62% -$4.78M
LMB icon
185
Limbach Holdings
LMB
$572M
$2.75M 0.1%
+32,180
New +$2.84M
OSW icon
186
OneSpaWorld
OSW
$2.69B
$2.75M 0.1%
+138,152
New +$2.56M
BPMC
187
DELISTED
Blueprint Medicines
BPMC
$2.73M 0.1%
+31,313
New +$2.87M
LPLA icon
188
LPL Financial
LPLA
$28.3B
$2.7M 0.1%
8,268
-670
-7% -$198K
SYY icon
189
Sysco
SYY
$40.4B
$2.69M 0.1%
35,154
+13,113
+59% +$1M
LIVN icon
190
LivaNova
LIVN
$4.17B
$2.69M 0.1%
+58,031
New +$2.98M
ACIW icon
191
ACI Worldwide
ACIW
$5.61B
$2.69M 0.1%
+51,760
New +$2.75M
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.68M 0.1%
38,146
+22,617
+146% +$1.67M
CMCSA icon
193
Comcast
CMCSA
$89.3B
$2.67M 0.1%
71,117
-118,615
-63% -$4.92M
BBIO icon
194
BridgeBio Pharma
BBIO
$16.2B
$2.67M 0.1%
+97,198
New +$2.51M
ENVA icon
195
Enova International
ENVA
$6.37B
$2.66M 0.1%
27,768
+24,876
+860% +$2.37M
GIII icon
196
G-III Apparel Group
GIII
$1.51B
$2.62M 0.1%
80,314
-171,272
-68% -$5.38M
VVV icon
197
Valvoline
VVV
$4.55B
$2.59M 0.1%
71,689
-205,279
-74% -$8.21M
EMN icon
198
Eastman Chemical
EMN
$8.4B
$2.55M 0.09%
27,903
+5,295
+23% +$543K
UFPI icon
199
UFP Industries
UFPI
$5.07B
$2.51M 0.09%
22,257
-46,706
-68% -$6.02M
PFE icon
200
Pfizer
PFE
$149B
$2.5M 0.09%
94,051
+12,895
+16% +$350K
6 7
8
9 10

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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.