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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
+2.72%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.3M
Cap. Flow
+$11.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
46.6%
Holding
106
New
40
Increased
20
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.35M
2
DDOG icon
Datadog
DDOG
+$3.25M
3
F icon
Ford
F
+$3.15M
4
GDRX icon
GoodRx Holdings
GDRX
+$2.95M
5
C icon
Citigroup
C
+$2.8M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$4.08M
2
PYPL icon
PayPal
PYPL
+$3.69M
3
NFLX icon
Netflix
NFLX
+$3.46M
4
PTON icon
Peloton Interactive
PTON
+$3.37M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 38.29%
2 Consumer Discretionary 14.13%
3 Healthcare 11.07%
4 Communication Services 9.21%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.2M 10.13%
100,108
+7,436
+8% +$1.09M
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.7M 7.68%
38,086
+8,742
+30% +$2.54M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$8.84M 6.32%
66,100
+12,680
+24% +$1.73M
AMZN icon
4
Amazon
AMZN
$2.92T
$7.07M 5.06%
43,060
+6,000
+16% +$1.03M
AMD icon
5
Advanced Micro Devices
AMD
$776B
$6.06M 4.34%
58,917
-4,151
-7% -$424K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$4.83M 3.46%
233,250
-3,030
-1% -$62.9K
DDOG icon
7
Datadog
DDOG
$95.4B
$3.64M 2.6%
+25,735
New +$3.25M
GDRX icon
8
GoodRx Holdings
GDRX
$1.04B
$3.34M 2.39%
+81,372
New +$2.95M
F icon
9
Ford
F
$58.5B
$3.28M 2.34%
+231,461
New +$3.15M
XYZ
10
Block Inc
XYZ
$48.4B
$3.17M 2.27%
13,213
+9
+0.1% +$2.31K
MU icon
11
Micron Technology
MU
$930B
$3.17M 2.27%
+44,639
New +$3.35M
AVTR icon
12
Avantor
AVTR
$9.32B
$2.82M 2.01%
68,858
+70
+0.1% +$2.73K
C icon
13
Citigroup
C
$222B
$2.81M 2.01%
+40,045
New +$2.8M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$78.5B
$2.75M 1.97%
4,549
+12
+0.3% +$7.45K
CRL icon
15
Charles River Laboratories
CRL
$11.2B
$2.6M 1.86%
+6,294
New +$2.61M
SBUX icon
16
Starbucks
SBUX
$120B
$2.5M 1.79%
22,633
+4,651
+26% +$545K
AMAT icon
17
Applied Materials
AMAT
$403B
$2.44M 1.75%
18,976
+19
+0.1% +$2.58K
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.43M 1.74%
+1,638
New +$2.48M
BURL icon
19
Burlington
BURL
$23.2B
$2.36M 1.69%
+8,327
New +$2.66M
LUV icon
20
Southwest Airlines
LUV
$22B
$2.34M 1.67%
+45,428
New +$2.29M
ULTA icon
21
Ulta Beauty
ULTA
$22B
$2.3M 1.65%
+6,378
New +$2.3M
DOW icon
22
Dow Inc
DOW
$21.9B
$2.27M 1.62%
+39,415
New +$2.41M
VZ icon
23
Verizon
VZ
$195B
$2.26M 1.61%
+41,773
New +$2.31M
SEDG icon
24
SolarEdge
SEDG
$2.51B
$2.25M 1.61%
+8,487
New +$2.31M
LULU icon
25
lululemon athletica
LULU
$13.5B
$2.23M 1.6%
+5,516
New +$2.21M
1
2 3 4

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F/M Investments's Q3 2021 Portfolio in Review

As of Q3 2021, F/M Investments held 106 positions worth $140M, up 10% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F/M Investments deployed $11.4M of net new capital in Q3 2021, opening 40 new positions and adding to 20 existing holdings. Its largest new stake was Micron Technology: 44,639 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $3.69M trimmed.

  • F/M Investments's largest Q3 2021 buy was Micron Technology: 44,639 shares worth $3.17M.
  • F/M Investments added most to Microsoft in Q3 2021, an estimated $2.54M increase.
  • F/M Investments's biggest Q3 2021 reduction was PayPal, cutting an estimated $3.69M.
  • F/M Investments fully exited Snap in Q3 2021, selling an estimated $4.08M.
  • F/M Investments's ten largest holdings make up 47% of its $140M portfolio in Q3 2021.
  • F/M Investments opened 40 new positions and closed 26 in Q3 2021.
  • F/M Investments's portfolio value rose 10% quarter-over-quarter to $140M.

Based on F/M Investments's 13F filing for Q3 2021, filed 1 Nov 2021.