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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
+13.51%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$112K
Cap. Flow
-$14M
Cap. Flow %
-11.08%
Top 10 Hldgs %
46.81%
Holding
108
New
23
Increased
19
Reduced
18
Closed
42

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.35M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.41M
5
RNG icon
RingCentral
RNG
+$2.34M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.07M
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
ETSY icon
Etsy
ETSY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 44.06%
2 Financials 14.12%
3 Communication Services 12.42%
4 Consumer Discretionary 12.01%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.7M 10.03%
92,672
-15,127
-14% -$1.96M
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.95M 6.28%
29,344
-15,345
-34% -$3.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$6.52M 5.16%
53,420
+20,700
+63% +$2.42M
AMZN icon
4
Amazon
AMZN
$2.5T
$6.38M 5.04%
37,060
-17,080
-32% -$2.84M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$5.92M 4.68%
63,068
+11,072
+21% +$895K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.73M 3.74%
236,280
-55,640
-19% -$892K
PYPL icon
7
PayPal
PYPL
$49.5B
$4.13M 3.27%
14,181
+450
+3% +$119K
SNAP icon
8
Snap
SNAP
$7.32B
$4.08M 3.23%
59,873
+2,195
+4% +$132K
NFLX icon
9
Netflix
NFLX
$292B
$3.46M 2.74%
+65,530
New +$3.35M
PTON icon
10
Peloton Interactive
PTON
$2.63B
$3.37M 2.66%
27,149
+11,530
+74% +$1.23M
XYZ
11
Block Inc
XYZ
$45.9B
$3.22M 2.55%
13,204
+3,251
+33% +$754K
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$3.19M 2.52%
+102,950
New +$2.94M
LRCX icon
13
Lam Research
LRCX
$382B
$3.09M 2.44%
47,420
+520
+1% +$32.8K
DOCU
14
DocuSign
DOCU
$9.63B
$2.92M 2.31%
10,429
-3,940
-27% -$881K
AMAT icon
15
Applied Materials
AMAT
$426B
$2.7M 2.13%
18,957
-12,007
-39% -$1.61M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$2.53M 2%
+4,537
New +$2.3M
FDX icon
17
FedEx
FDX
$74.5B
$2.48M 1.96%
8,299
+7,428
+853% +$2.2M
AVTR icon
18
Avantor
AVTR
$7.81B
$2.44M 1.93%
68,788
-27,271
-28% -$882K
RNG icon
19
RingCentral
RNG
$4.05B
$2.39M 1.89%
+8,209
New +$2.34M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$2.37M 1.87%
+16,415
New +$2.32M
ZBH icon
21
Zimmer Biomet
ZBH
$17.7B
$2.33M 1.84%
+14,898
New +$2.41M
BA icon
22
Boeing
BA
$165B
$2.31M 1.83%
+9,665
New +$2.34M
HWM icon
23
Howmet Aerospace
HWM
$116B
$2.3M 1.82%
+66,828
New +$2.23M
XP icon
24
XP
XP
$8.62B
$2.27M 1.8%
+52,169
New +$2.16M
COP icon
25
ConocoPhillips
COP
$147B
$2.23M 1.76%
36,610
+1,004
+3% +$56K
1
2 3 4 5

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F/M Investments's Q2 2021 Portfolio in Review

As of Q2 2021, F/M Investments held 108 positions worth $126M, down 0.09% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F/M Investments withdrew a net $14M in Q2 2021, closing 42 positions and reducing 18 holdings. Its most notable exit was Broadcom, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

Against the trend, F/M Investments opened a new position in Netflix worth $3.46M.

  • F/M Investments's largest Q2 2021 buy was Netflix: 65,530 shares worth $3.46M.
  • F/M Investments added most to Alphabet (Google) Class A in Q2 2021, an estimated $2.42M increase.
  • F/M Investments's biggest Q2 2021 reduction was Adobe, cutting an estimated $4.07M.
  • F/M Investments fully exited Broadcom in Q2 2021, selling an estimated $3.17M.
  • F/M Investments's ten largest holdings make up 47% of its $126M portfolio in Q2 2021.
  • F/M Investments opened 23 new positions and closed 42 in Q2 2021.
  • F/M Investments's portfolio value fell 0.09% quarter-over-quarter to $126M.

Based on F/M Investments's 13F filing for Q2 2021, filed 10 Aug 2021.