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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
-4.55%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.6M
Cap. Flow
-$5.91M
Cap. Flow %
-4.77%
Top 10 Hldgs %
51%
Holding
87
New
10
Increased
18
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.59M
2
BKNG icon
Booking.com
BKNG
+$2.53M
3
ACN icon
Accenture
ACN
+$2.42M
4
LMT icon
Lockheed Martin
LMT
+$2.42M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.1M
2
CSL icon
Carlisle Companies
CSL
+$2.62M
3
ULTA icon
Ulta Beauty
ULTA
+$2.49M
4
OKTA icon
Okta
OKTA
+$2.46M
5
LULU icon
lululemon athletica
LULU
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 52.49%
2 Healthcare 12.15%
3 Consumer Discretionary 10.48%
4 Communication Services 6.63%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.4M 13.19%
93,669
-5,164
-5% -$868K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.83M 6.31%
25,386
-10,289
-29% -$3.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$6.78M 5.47%
48,740
+20
+0% +$2.72K
AMZN icon
4
Amazon
AMZN
$2.92T
$6.66M 5.37%
40,840
+80
+0.2% +$12.4K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$5.98M 4.82%
219,020
+50,850
+30% +$1.28M
AMD icon
6
Advanced Micro Devices
AMD
$776B
$5.56M 4.48%
50,810
+13,790
+37% +$1.65M
F icon
7
Ford
F
$58.5B
$3.8M 3.06%
224,797
+3,917
+2% +$74.5K
DDOG icon
8
Datadog
DDOG
$95.4B
$3.77M 3.04%
24,888
-61
-0.2% -$8.92K
MU icon
9
Micron Technology
MU
$930B
$3.29M 2.65%
42,185
-546
-1% -$46.5K
PFE icon
10
Pfizer
PFE
$143B
$3.25M 2.62%
62,684
-107
-0.2% -$5.55K
QCOM icon
11
Qualcomm
QCOM
$155B
$2.93M 2.36%
19,155
-50
-0.3% -$8.39K
UNH icon
12
UnitedHealth
UNH
$376B
$2.74M 2.21%
+5,365
New +$2.59M
WOLF icon
13
Wolfspeed
WOLF
$1.23B
$2.68M 2.16%
23,550
-70
-0.3% -$7.05K
WMT icon
14
Walmart Inc
WMT
$885B
$2.64M 2.13%
53,175
-60
-0.1% -$2.82K
LMT icon
15
Lockheed Martin
LMT
$134B
$2.64M 2.13%
+5,976
New +$2.42M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$2.63M 2.12%
10,076
-9
-0.1% -$2.14K
SEDG icon
17
SolarEdge
SEDG
$2.51B
$2.6M 2.1%
8,071
-30
-0.4% -$8.24K
MOH icon
18
Molina Healthcare
MOH
$10.2B
$2.58M 2.08%
7,727
-9
-0.1% -$2.77K
BKNG icon
19
Booking.com
BKNG
$149B
$2.54M 2.05%
+27,075
New +$2.53M
LUV icon
20
Southwest Airlines
LUV
$22B
$2.49M 2.01%
54,445
+7,620
+16% +$335K
ACN icon
21
Accenture
ACN
$102B
$2.42M 1.95%
+7,184
New +$2.42M
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.27M 1.83%
+1,717
New +$2.36M
HIG icon
23
Hartford Financial Services
HIG
$38.9B
$2.13M 1.72%
29,713
-58
-0.2% -$4.09K
SSNC icon
24
SS&C Technologies
SSNC
$18.1B
$2.1M 1.69%
27,954
-50
-0.2% -$3.91K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$1.95M 1.57%
25,879
-50
-0.2% -$3.77K
1
2 3 4

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F/M Investments's Q1 2022 Portfolio in Review

As of Q1 2022, F/M Investments held 87 positions worth $124M, down 9.2% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

F/M Investments withdrew a net $5.91M in Q1 2022, closing 19 positions and reducing 22 holdings. Its most notable exit was Carlisle Companies, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, F/M Investments opened a new position in UnitedHealth worth $2.74M.

  • F/M Investments's largest Q1 2022 buy was UnitedHealth: 5,365 shares worth $2.74M.
  • F/M Investments added most to Advanced Micro Devices in Q1 2022, an estimated $1.65M increase.
  • F/M Investments's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.1M.
  • F/M Investments fully exited Carlisle Companies in Q1 2022, selling an estimated $2.62M.
  • F/M Investments's ten largest holdings make up 51% of its $124M portfolio in Q1 2022.
  • F/M Investments opened 10 new positions and closed 19 in Q1 2022.
  • F/M Investments's portfolio value fell 9.2% quarter-over-quarter to $124M.

Based on F/M Investments's 13F filing for Q1 2022, filed 22 Apr 2022.