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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
TDG icon
201
TransDigm Group
TDG
$71.3B
$2.24M 0.08%
1,752
-1
-0.1% -$1.28K
FSLR icon
202
First Solar
FSLR
$26.2B
$2.21M 0.08%
+9,788
New +$2.13M
ALLY icon
203
Ally Financial
ALLY
$13.7B
$2.2M 0.08%
+55,153
New +$2.15M
PSX icon
204
Phillips 66
PSX
$82.5B
$2.19M 0.08%
+15,621
New +$2.31M
FICO icon
205
Fair Isaac
FICO
$22.6B
$2.18M 0.08%
+1,465
New +$1.89M
VKTX icon
206
Viking Therapeutics
VKTX
$3.84B
$2.16M 0.08%
+40,821
New +$2.68M
LHX icon
207
L3Harris
LHX
$53.1B
$1.98M 0.07%
+8,829
New +$1.91M
BURL icon
208
Burlington
BURL
$23.2B
$1.94M 0.07%
+8,064
New +$1.66M
IRM icon
209
Iron Mountain
IRM
$37.3B
$1.92M 0.07%
+21,260
New +$1.72M
FAST icon
210
Fastenal
FAST
$57B
$1.91M 0.07%
+60,816
New +$2.05M
BKNG icon
211
Booking.com
BKNG
$151B
$1.91M 0.07%
+12,025
New +$1.78M
CLX icon
212
Clorox
CLX
$12.7B
$1.89M 0.07%
+13,906
New +$1.93M
EPAM icon
213
EPAM Systems
EPAM
$5.85B
$1.88M 0.07%
+9,992
New +$2.13M
FDX icon
214
FedEx
FDX
$74.1B
$1.88M 0.07%
6,280
+5,452
+658% +$1.43M
TGT icon
215
Target
TGT
$67.3B
$1.83M 0.07%
+12,328
New +$1.94M
COIN icon
216
Coinbase
COIN
$39.8B
$1.79M 0.06%
+8,053
New +$1.85M
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$230B
$1.78M 0.06%
+28,500
New +$1.66M
QCOM icon
218
Qualcomm
QCOM
$171B
$1.76M 0.06%
+8,749
New +$1.65M
DGX icon
219
Quest Diagnostics
DGX
$25.8B
$1.72M 0.06%
+12,529
New +$1.72M
DOW icon
220
Dow Inc
DOW
$21.9B
$1.72M 0.06%
+32,414
New +$1.85M
CRM icon
221
Salesforce
CRM
$156B
$1.72M 0.06%
6,685
-387
-5% -$104K
TAP icon
222
Molson Coors Class B
TAP
$7.93B
$1.7M 0.06%
+33,602
New +$1.94M
NRG icon
223
NRG Energy
NRG
$24.7B
$1.68M 0.06%
+21,497
New +$1.67M
CVS icon
224
CVS Health
CVS
$133B
$1.66M 0.06%
+28,400
New +$1.78M
SNA icon
225
Snap-on
SNA
$21.6B
$1.66M 0.06%
+6,381
New +$1.75M
7 8
9
10 11

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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.