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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
+14.9%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
91.77%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
63
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$9.41M |
| 3 |
Amazon
AMZN
|
+$8.32M |
| 4 |
Adobe
ADBE
|
+$5.25M |
| 5 |
NVIDIA
NVDA
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.01% |
| 2 | Consumer Discretionary | 20.16% |
| 3 | Healthcare | 14.89% |
| 4 | Communication Services | 6.12% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $14.2M | 12.39% |
+107,045
| New | +$12.9M |
|
|
2
Microsoft
MSFT
$2.84T
| $9.74M | 8.5% |
+43,778
| New | +$9.41M |
|
|
3
Amazon
AMZN
$2.5T
| $8.49M | 7.41% |
+52,120
| New | +$8.32M |
|
|
4
Adobe
ADBE
$89.5B
| $5.43M | 4.74% |
+10,868
| New | +$5.25M |
|
5
Advanced Micro Devices
AMD
$851B
| $3.85M | 3.36% |
+42,003
| New | +$3.62M |
|
|
6
NVIDIA
NVDA
$5.01T
| $3.67M | 3.2% |
+281,360
| New | +$3.77M |
|
7
Lam Research
LRCX
$382B
| $3.46M | 3.01% |
+73,150
| New | +$3.08M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.98M | 2.6% |
+33,960
| New | +$2.86M |
|
9
Snap
SNAP
$7.32B
| $2.94M | 2.57% |
+58,769
| New | +$2.44M |
|
10
Broadcom
AVGO
$1.82T
| $2.78M | 2.43% |
+63,490
| New | +$2.48M |
|
11
Avantor
AVTR
$7.81B
| $2.76M | 2.4% |
+97,896
| New | +$2.52M |
|
12
Revvity
RVTY
$12.3B
| $2.69M | 2.35% |
+18,756
| New | +$2.5M |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.69M | 2.35% |
+36,770
| New | +$2.73M |
|
14
Applied Materials
AMAT
$426B
| $2.68M | 2.34% |
+31,100
| New | +$2.3M |
|
15
Thermo Fisher Scientific
TMO
$211B
| $2.65M | 2.31% |
+5,692
| New | +$2.67M |
|
16
Etsy
ETSY
$7.65B
| $2.46M | 2.15% |
+13,840
| New | +$2.08M |
|
17
Peloton Interactive
PTON
$2.63B
| $2.42M | 2.11% |
+15,952
| New | +$1.94M |
|
18
Salesforce
CRM
$134B
| $2.35M | 2.05% |
+10,538
| New | +$2.56M |
|
19
PayPal
PYPL
$49.5B
| $2.29M | 2% |
+9,782
| New | +$2.03M |
|
20
Qorvo
QRVO
$7.63B
| $2.25M | 1.96% |
+13,533
| New | +$1.99M |
|
21
Boeing
BA
$165B
| $2.17M | 1.9% |
+10,160
| New | +$1.95M |
|
22
Chipotle Mexican Grill
CMG
$40.8B
| $2.13M | 1.86% |
+76,850
| New | +$2.02M |
|
23
DraftKings
DKNG
$11.4B
| $2M | 1.75% |
+43,018
| New | +$2.05M |
|
|
PPD
24
DELISTED
PPD, Inc. Common Stock
PPD
| $1.98M | 1.73% |
+57,890
| New | +$2.02M |
|
|
HOLX
25
DELISTED
Hologic
HOLX
| $1.87M | 1.63% |
+25,618
| New | +$1.81M |
|
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F/M Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for F/M Investments, which disclosed 63 positions worth $115M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Apple: 107,045 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Consumer Discretionary and Healthcare.
- F/M Investments's largest Q4 2020 buy was Apple: 107,045 shares worth $14.2M.
- F/M Investments's ten largest holdings make up 50% of its $115M portfolio in Q4 2020.
- F/M Investments disclosed 63 positions in Q4 2020, its first 13F filing on record.
Based on F/M Investments's 13F filing for Q4 2020, filed 16 Feb 2021.