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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
+18.64%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.13M
Cap. Flow
-$20.9M
Cap. Flow %
-15.32%
Top 10 Hldgs %
51.52%
Holding
108
New
28
Increased
8
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.07M
2
PFE icon
Pfizer
PFE
+$2.88M
3
WOLF icon
Wolfspeed
WOLF
+$2.63M
4
OKTA icon
Okta
OKTA
+$2.61M
5
CSL icon
Carlisle Companies
CSL
+$2.42M

Top Sells

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$3.34M
2
XYZ
Block Inc
XYZ
+$3.17M
3
AMD icon
Advanced Micro Devices
AMD
+$2.94M
4
AVTR icon
Avantor
AVTR
+$2.82M
5
C icon
Citigroup
C
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 54.56%
2 Consumer Discretionary 11.89%
3 Healthcare 8.7%
4 Communication Services 6.18%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.6M 12.84%
98,833
-1,275
-1% -$201K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12M 8.78%
35,675
-2,411
-6% -$782K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$7.06M 5.16%
48,720
-17,380
-26% -$2.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$6.79M 4.97%
40,760
-2,300
-5% -$394K
AMD icon
5
Advanced Micro Devices
AMD
$851B
$5.33M 3.9%
37,020
-21,897
-37% -$2.94M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.95M 3.62%
168,170
-65,080
-28% -$1.79M
F icon
7
Ford
F
$57.3B
$4.59M 3.36%
220,880
-10,581
-5% -$195K
DDOG icon
8
Datadog
DDOG
$87.9B
$4.44M 3.25%
24,949
-786
-3% -$133K
MU icon
9
Micron Technology
MU
$1.04T
$3.98M 2.91%
42,731
-1,908
-4% -$149K
PFE icon
10
Pfizer
PFE
$140B
$3.71M 2.71%
62,791
+58,051
+1,225% +$2.88M
QCOM icon
11
Qualcomm
QCOM
$176B
$3.51M 2.57%
+19,205
New +$3.07M
WOLF icon
12
Wolfspeed
WOLF
$1.2B
$2.64M 1.93%
+23,620
New +$2.63M
CSL icon
13
Carlisle Companies
CSL
$13.6B
$2.62M 1.92%
+10,549
New +$2.42M
WMT icon
14
Walmart Inc
WMT
$871B
$2.57M 1.88%
53,235
+48,807
+1,102% +$2.33M
ULTA icon
15
Ulta Beauty
ULTA
$20.4B
$2.49M 1.82%
6,040
-338
-5% -$131K
MOH icon
16
Molina Healthcare
MOH
$10.3B
$2.46M 1.8%
+7,736
New +$2.3M
OKTA icon
17
Okta
OKTA
$24.1B
$2.46M 1.8%
+10,960
New +$2.61M
SSNC icon
18
SS&C Technologies
SSNC
$17.8B
$2.3M 1.68%
+28,004
New +$2.16M
LSCC icon
19
Lattice Semiconductor
LSCC
$17.6B
$2.28M 1.67%
+29,564
New +$2.19M
SEDG icon
20
SolarEdge
SEDG
$2.59B
$2.27M 1.66%
8,101
-386
-5% -$122K
MCHP icon
21
Microchip Technology
MCHP
$42.8B
$2.26M 1.65%
25,929
-1,315
-5% -$106K
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$2.24M 1.64%
+9,816
New +$2.09M
MDB icon
23
MongoDB
MDB
$24B
$2.23M 1.63%
+4,203
New +$2.15M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$2.21M 1.62%
+10,085
New +$1.96M
LULU icon
25
lululemon athletica
LULU
$13B
$2.09M 1.53%
5,349
-167
-3% -$71.4K
1
2 3 4 5

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F/M Investments's Q4 2021 Portfolio in Review

As of Q4 2021, F/M Investments held 108 positions worth $137M, down 2.2% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

F/M Investments withdrew a net $20.9M in Q4 2021, closing 31 positions and reducing 23 holdings. Its most notable exit was GoodRx Holdings, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, F/M Investments opened a new position in Qualcomm worth $3.51M.

  • F/M Investments's largest Q4 2021 buy was Qualcomm: 19,205 shares worth $3.51M.
  • F/M Investments added most to Pfizer in Q4 2021, an estimated $2.88M increase.
  • F/M Investments's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $2.94M.
  • F/M Investments fully exited GoodRx Holdings in Q4 2021, selling an estimated $3.34M.
  • F/M Investments's ten largest holdings make up 52% of its $137M portfolio in Q4 2021.
  • F/M Investments opened 28 new positions and closed 31 in Q4 2021.
  • F/M Investments's portfolio value fell 2.2% quarter-over-quarter to $137M.

Based on F/M Investments's 13F filing for Q4 2021, filed 4 Feb 2022.