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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
-28.23%
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
+$2.47M
Cap. Flow
-$19.7M
Cap. Flow %
-15.58%
Top 10 Hldgs %
46.81%
Holding
98
New
30
Increased
11
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.77M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.95M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.87M
4
HWM icon
Howmet Aerospace
HWM
+$2.29M
5
LRCX icon
Lam Research
LRCX
+$2.26M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.88M
2
F icon
Ford
F
+$3.8M
3
DDOG icon
Datadog
DDOG
+$3.77M
4
MU icon
Micron Technology
MU
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.25M

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
-997
-1% -$151K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.95M 6.28%
29,344
+3,958
+16% +$1.07M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$6.52M 5.16%
53,420
+4,680
+10% +$551K
AMZN icon
4
Amazon
AMZN
$2.5T
$6.38M 5.04%
1,853
-38,987
-95% -$4.88M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$5.92M 4.68%
63,068
+12,258
+24% +$1.15M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.73M 3.74%
59,070
-159,950
-73% -$3.02M
PYPL icon
7
PayPal
PYPL
$49.5B
$4.13M 3.27%
+14,181
New +$1.23M
SNAP icon
8
Snap
SNAP
$7.32B
$4.08M 3.23%
+59,873
New +$1.37M
NFLX icon
9
Netflix
NFLX
$292B
$3.46M 2.74%
+65,530
New +$1.45M
PTON icon
10
Peloton Interactive
PTON
$2.63B
$3.37M 2.66%
+27,149
New +$436K
XYZ
11
Block Inc
XYZ
$45.9B
$3.22M 2.55%
+13,204
New +$1.21M
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$3.19M 2.52%
+102,950
New +$2.87M
LRCX icon
13
Lam Research
LRCX
$382B
$3.09M 2.44%
+47,420
New +$2.26M
DOCU
14
DocuSign
DOCU
$9.63B
$2.92M 2.31%
+10,429
New +$844K
AMAT icon
15
Applied Materials
AMAT
$426B
$2.7M 2.13%
18,957
+16,964
+851% +$1.86M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$2.53M 2%
+4,537
New +$2.95M
FDX icon
17
FedEx
FDX
$74.5B
$2.48M 1.96%
+8,299
New +$1.77M
AVTR icon
18
Avantor
AVTR
$7.81B
$2.44M 1.93%
+68,788
New +$2.15M
RNG icon
19
RingCentral
RNG
$4.05B
$2.39M 1.89%
+8,209
New +$623K
ZEN
20
DELISTED
ZENDESK INC
ZEN
$2.37M 1.87%
+16,415
New +$1.62M
ZBH icon
21
Zimmer Biomet
ZBH
$17.7B
$2.33M 1.84%
+14,464
New +$1.72M
BA icon
22
Boeing
BA
$165B
$2.31M 1.83%
+9,665
New +$1.43M
HWM icon
23
Howmet Aerospace
HWM
$116B
$2.3M 1.82%
+66,828
New +$2.29M
XP icon
24
XP
XP
$8.62B
$2.27M 1.8%
+52,169
New +$1.2M
COP icon
25
ConocoPhillips
COP
$147B
$2.23M 1.76%
+36,610
New +$3.77M
1
2 3 4

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F/M Investments's Q2 2022 Portfolio in Review

As of Q2 2022, F/M Investments held 98 positions worth $126M, up 2% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F/M Investments withdrew a net $19.7M in Q2 2022, closing 32 positions and reducing 16 holdings. Its most notable exit was Ford, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.

Against the trend, F/M Investments opened a new position in ConocoPhillips worth $2.23M.

  • F/M Investments's largest Q2 2022 buy was ConocoPhillips: 36,610 shares worth $2.23M.
  • F/M Investments added most to Applied Materials in Q2 2022, an estimated $1.86M increase.
  • F/M Investments's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.88M.
  • F/M Investments fully exited Ford in Q2 2022, selling an estimated $3.8M.
  • F/M Investments's ten largest holdings make up 47% of its $126M portfolio in Q2 2022.
  • F/M Investments opened 30 new positions and closed 32 in Q2 2022.
  • F/M Investments's portfolio value rose 2% quarter-over-quarter to $126M.

Based on F/M Investments's 13F filing for Q2 2022, filed 20 Jul 2022.