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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
NUE icon
201
Nucor
NUE
$61.9B
$2.78M 0.09%
18,466
-54
-0.3% -$8.12K
EMN icon
202
Eastman Chemical
EMN
$8.4B
$2.51M 0.08%
22,608
-2,320
-9% -$232K
FSLR icon
203
First Solar
FSLR
$26.2B
$2.5M 0.08%
9,787
-1
-0% -$225
IBND icon
204
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.39M 0.08%
78,112
– –
PFE icon
205
Pfizer
PFE
$149B
$2.34M 0.07%
81,156
-6,743
-8% -$197K
IRM icon
206
Iron Mountain
IRM
$36.3B
$2.27M 0.07%
19,128
-2,132
-10% -$228K
FAST icon
207
Fastenal
FAST
$58.3B
$2.17M 0.07%
60,816
– –
BURL icon
208
Burlington
BURL
$23.4B
$2.14M 0.07%
8,062
-2
-0% -$518
CLX icon
209
Clorox
CLX
$12.8B
$2.08M 0.07%
12,772
-1,134
-8% -$168K
LPLA icon
210
LPL Financial
LPLA
$28.3B
$2.06M 0.06%
+8,938
New +$2.01M
GS icon
211
Goldman Sachs
GS
$301B
$2M 0.06%
4,046
+1,329
+49% +$650K
ADI icon
212
Analog Devices
ADI
$184B
$2M 0.06%
+8,622
New +$1.94M
KEYS icon
213
Keysight
KEYS
$57.6B
$1.99M 0.06%
+12,561
New +$1.79M
BKNG icon
214
Booking.com
BKNG
$156B
$1.96M 0.06%
11,650
-375
-3% -$57.5K
Z icon
215
Zillow
Z
$7.52B
$1.9M 0.06%
+29,033
New +$1.56M
PSX icon
216
Phillips 66
PSX
$82B
$1.89M 0.06%
14,142
-1,479
-9% -$200K
CRM icon
217
Salesforce
CRM
$153B
$1.84M 0.06%
6,636
-49
-0.7% -$12.6K
FANG icon
218
Diamondback Energy
FANG
$53.1B
$1.83M 0.06%
10,355
-9,996
-49% -$1.92M
DOW icon
219
Dow Inc
DOW
$21.9B
$1.82M 0.06%
33,299
+885
+3% +$46.7K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.79M 0.06%
39,000
– –
NRG icon
221
NRG Energy
NRG
$25B
$1.77M 0.06%
19,273
-2,224
-10% -$177K
FDX icon
222
FedEx
FDX
$74.7B
$1.76M 0.06%
6,527
+247
+4% +$71.7K
MCD icon
223
McDonald's
MCD
$196B
$1.73M 0.05%
5,684
+2,381
+72% +$656K
SYY icon
224
Sysco
SYY
$40.4B
$1.72M 0.05%
22,041
-59
-0.3% -$4.43K
ETR icon
225
Entergy
ETR
$49.7B
$1.72M 0.05%
26,034
-2,934
-10% -$173K
7 8
9
10 11

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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.