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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
BKNG icon
201
Booking.com
BKNG
$156B
$2.47M 0.09%
12,425
+775
+7% +$149K
TOL icon
202
Toll Brothers
TOL
$14.1B
$2.46M 0.09%
19,568
+1,552
+9% +$230K
IRM icon
203
Iron Mountain
IRM
$36.3B
$2.46M 0.09%
23,437
+4,309
+23% +$506K
EVTC icon
204
Evertec
EVTC
$1.85B
$2.46M 0.09%
71,219
-121,054
-63% -$4.15M
CLX icon
205
Clorox
CLX
$12.8B
$2.45M 0.09%
15,063
+2,291
+18% +$375K
ALLY icon
206
Ally Financial
ALLY
$13.4B
$2.44M 0.09%
67,816
+17,599
+35% +$639K
ETR icon
207
Entergy
ETR
$49.7B
$2.42M 0.09%
31,866
+5,832
+22% +$421K
RDDT icon
208
Reddit
RDDT
$29B
$2.38M 0.09%
+14,553
New +$1.8M
NSSC icon
209
Napco Security Technologies
NSSC
$1.46B
$2.35M 0.09%
66,069
-117,072
-64% -$4.49M
ASTH icon
210
Astrana Health
ASTH
$1.69B
$2.34M 0.09%
74,329
-128,262
-63% -$6.09M
ATKR icon
211
Atkore
ATKR
$3.16B
$2.33M 0.09%
27,953
-45,235
-62% -$3.99M
SNA icon
212
Snap-on
SNA
$21.5B
$2.32M 0.09%
6,847
+1,122
+20% +$379K
FAST icon
213
Fastenal
FAST
$58.3B
$2.32M 0.09%
64,592
+3,776
+6% +$147K
MMM icon
214
3M
MMM
$93.2B
$2.3M 0.08%
17,811
-6,518
-27% -$855K
MCD icon
215
McDonald's
MCD
$196B
$2.3M 0.08%
7,928
+2,244
+39% +$669K
TROW icon
216
T. Rowe Price
TROW
$24.2B
$2.25M 0.08%
19,931
+7,928
+66% +$918K
FANG icon
217
Diamondback Energy
FANG
$53.1B
$2.19M 0.08%
13,342
+2,987
+29% +$526K
MYRG icon
218
MYR Group
MYRG
$5.16B
$2.18M 0.08%
14,667
-24,195
-62% -$3.38M
FDX icon
219
FedEx
FDX
$74.7B
$2.16M 0.08%
7,666
+1,139
+17% +$318K
SM icon
220
SM Energy
SM
$6.88B
$2.16M 0.08%
55,635
-85,805
-61% -$3.62M
SLNO
221
DELISTED
Soleno Therapeutics
SLNO
$2.15M 0.08%
+47,794
New +$2.48M
BURL icon
222
Burlington
BURL
$23.4B
$2.14M 0.08%
7,518
-544
-7% -$147K
DRI icon
223
Darden Restaurants
DRI
$24.1B
$2.1M 0.08%
11,232
+9,028
+410% +$1.51M
COLL icon
224
Collegium Pharmaceutical
COLL
$944M
$2.1M 0.08%
+73,163
New +$2.42M
NEO icon
225
NeoGenomics
NEO
$2B
$2.08M 0.08%
+126,495
New +$1.96M
7 8
9
10 11

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
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SC
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CAM
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BC
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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.