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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
-4.12%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$64.8M
Cap. Flow
-$47.4M
Cap. Flow %
-76.86%
Top 10 Hldgs %
61.38%
Holding
89
New
23
Increased
2
Reduced
6
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.63M
2
F icon
Ford
F
+$2.96M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
DDOG icon
Datadog
DDOG
+$2.34M
5
SCHW
Charles Schwab
SCHW
+$2.33M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.13M
2
SNAP icon
Snap
SNAP
+$4.08M
3
NFLX icon
Netflix
NFLX
+$3.46M
4
PTON icon
Peloton Interactive
PTON
+$3.37M
5
XYZ
Block Inc
XYZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 45.35%
2 Consumer Discretionary 10.89%
3 Financials 10.76%
4 Healthcare 8.48%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.9M 17.74%
79,172
-13,500
-15% -$2.12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.72M 7.66%
20,281
-9,063
-31% -$2.39M
AMZN icon
3
Amazon
AMZN
$2.5T
$4.35M 7.05%
38,499
+36,646
+1,978% +$4.63M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$3.41M 5.53%
35,656
-17,764
-33% -$1.97M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$3.18M 5.15%
50,173
-12,895
-20% -$1.1M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$2.6M 4.21%
214,220
+155,150
+263% +$2.45M
SCHW
7
Charles Schwab
SCHW
$177B
$2.41M 3.91%
+33,565
New +$2.33M
F icon
8
Ford
F
$57.3B
$2.37M 3.84%
+211,302
New +$2.96M
DDOG icon
9
Datadog
DDOG
$87.9B
$2.06M 3.34%
+23,226
New +$2.34M
BAC icon
10
Bank of America
BAC
$435B
$1.82M 2.95%
+60,171
New +$2.01M
HWM icon
11
Howmet Aerospace
HWM
$116B
$1.81M 2.93%
58,496
-8,332
-12% -$292K
JAZZ icon
12
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.8M 2.91%
+13,491
New +$2.05M
UTWO icon
13
US Treasury 2 Year Note ETF
UTWO
$482M
$1.79M 2.91%
+36,461
New +$1.81M
COR icon
14
Cencora
COR
$60.3B
$1.75M 2.84%
+12,922
New +$1.86M
LUV icon
15
Southwest Airlines
LUV
$22.1B
$1.69M 2.73%
+54,666
New +$2.05M
VEEV icon
16
Veeva Systems
VEEV
$30.3B
$1.67M 2.71%
+10,154
New +$2.03M
ORCL icon
17
Oracle
ORCL
$331B
$1.57M 2.55%
+25,722
New +$1.88M
MCHP icon
18
Microchip Technology
MCHP
$42.8B
$1.52M 2.46%
+24,901
New +$1.64M
PFX
19
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$1.44M 2.33%
+87,481
New +$1.44M
RILYK
20
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$1.4M 2.28%
+58,730
New +$1.41M
LSCC icon
21
Lattice Semiconductor
LSCC
$17.6B
$1.38M 2.24%
+28,054
New +$1.55M
TBIL
22
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.26M 2.05%
+25,256
New +$1.26M
UTEN icon
23
US Treasury 10 Year Note ETF
UTEN
$287M
$1.09M 1.77%
+23,809
New +$1.14M
RILYG icon
24
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$201M
$1M 1.63%
+44,673
New +$1.02M
BWSN
25
DELISTED
Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026
BWSN
$939K 1.52%
+37,583
New +$928K
1
2 3 4

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F/M Investments's Q3 2022 Portfolio in Review

As of Q3 2022, F/M Investments held 89 positions worth $61.7M, down 51% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

F/M Investments withdrew a net $47.4M in Q3 2022, closing 57 positions and reducing 6 holdings. Its most notable exit was PayPal, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, F/M Investments opened a new position in Ford worth $2.37M.

  • F/M Investments's largest Q3 2022 buy was Ford: 211,302 shares worth $2.37M.
  • F/M Investments added most to Amazon in Q3 2022, an estimated $4.63M increase.
  • F/M Investments's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.39M.
  • F/M Investments fully exited PayPal in Q3 2022, selling an estimated $4.13M.
  • F/M Investments's ten largest holdings make up 61% of its $61.7M portfolio in Q3 2022.
  • F/M Investments opened 23 new positions and closed 57 in Q3 2022.
  • F/M Investments's portfolio value fell 51% quarter-over-quarter to $61.7M.

Based on F/M Investments's 13F filing for Q3 2022, filed 4 Nov 2022.