We are live on ! Find out more
FMI

F/M Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$12M
Cap. Flow
+$12M
Cap. Flow %
9.46%
Top 10 Hldgs %
45.88%
Holding
102
New
41
Increased
19
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.33M
2
XYZ
Block Inc
XYZ
+$2.33M
3
DOV icon
Dover
DOV
+$2.07M
4
ZTS icon
Zoetis
ZTS
+$2.05M
5
KO icon
Coca-Cola
KO
+$2.01M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.87M
2
RVTY icon
Revvity
RVTY
+$2.69M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.65M
4
QRVO icon
Qorvo
QRVO
+$2.25M
5
BA icon
Boeing
BA
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 41.56%
2 Consumer Discretionary 12.3%
3 Financials 8.98%
4 Healthcare 8.72%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.2M 10.4%
107,799
+754
+0.7% +$96.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.5M 8.32%
44,689
+911
+2% +$211K
AMZN icon
3
Amazon
AMZN
$2.5T
$8.38M 6.62%
54,140
+2,020
+4% +$320K
AMAT icon
4
Applied Materials
AMAT
$426B
$4.14M 3.27%
30,964
-136
-0.4% -$15K
AMD icon
5
Advanced Micro Devices
AMD
$851B
$4.08M 3.22%
51,996
+9,993
+24% +$860K
ADBE icon
6
Adobe
ADBE
$89.5B
$4.02M 3.17%
8,454
-2,414
-22% -$1.13M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.9M 3.08%
291,920
+10,560
+4% +$142K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.37M 2.66%
32,720
-1,240
-4% -$122K
PYPL icon
9
PayPal
PYPL
$49.5B
$3.33M 2.63%
13,731
+3,949
+40% +$997K
AVGO icon
10
Broadcom
AVGO
$1.82T
$3.17M 2.5%
68,260
+4,770
+8% +$221K
SNAP icon
11
Snap
SNAP
$7.32B
$3.02M 2.38%
57,678
-1,091
-2% -$62.7K
DOCU
12
DocuSign
DOCU
$9.63B
$2.91M 2.3%
+14,369
New +$3.33M
LRCX icon
13
Lam Research
LRCX
$382B
$2.79M 2.21%
46,900
-26,250
-36% -$1.43M
AVTR icon
14
Avantor
AVTR
$7.81B
$2.78M 2.19%
96,059
-1,837
-2% -$53K
ETSY icon
15
Etsy
ETSY
$7.65B
$2.77M 2.18%
13,716
-124
-0.9% -$26K
XYZ
16
Block Inc
XYZ
$45.9B
$2.26M 1.79%
+9,953
New +$2.33M
CAT icon
17
Caterpillar
CAT
$409B
$2.24M 1.77%
+9,647
New +$2M
DOV icon
18
Dover
DOV
$27.2B
$2.23M 1.76%
+16,280
New +$2.07M
KO icon
19
Coca-Cola
KO
$354B
$2.11M 1.66%
+39,957
New +$2.01M
ETN icon
20
Eaton
ETN
$157B
$2.04M 1.62%
+14,792
New +$1.91M
ZTS icon
21
Zoetis
ZTS
$31.6B
$2.04M 1.61%
+12,965
New +$2.05M
RGEN icon
22
Repligen
RGEN
$7.44B
$2.04M 1.61%
10,482
+9,366
+839% +$1.92M
HOLX
23
DELISTED
Hologic
HOLX
$1.91M 1.5%
25,610
-8
-0% -$607
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 1.5%
+11,983
New +$1.7M
COP icon
25
ConocoPhillips
COP
$147B
$1.89M 1.49%
+35,606
New +$1.75M
1
2 3 4

Similar funds

SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

F/M Investments's Q1 2021 Portfolio in Review

As of Q1 2021, F/M Investments held 102 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F/M Investments deployed $12M of net new capital in Q1 2021, opening 41 new positions and adding to 19 existing holdings. Its largest new stake was DocuSign: 14,369 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.87M trimmed.

  • F/M Investments's largest Q1 2021 buy was DocuSign: 14,369 shares worth $2.91M.
  • F/M Investments added most to Repligen in Q1 2021, an estimated $1.92M increase.
  • F/M Investments's biggest Q1 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.87M.
  • F/M Investments fully exited Revvity in Q1 2021, selling an estimated $2.69M.
  • F/M Investments's ten largest holdings make up 46% of its $127M portfolio in Q1 2021.
  • F/M Investments opened 41 new positions and closed 17 in Q1 2021.
  • F/M Investments's portfolio value rose 10% quarter-over-quarter to $127M.

Based on F/M Investments's 13F filing for Q1 2021, filed 1 Jun 2021.