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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
+5.99%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$20.9M
Cap. Flow
+$20.4M
Cap. Flow %
24.72%
Top 10 Hldgs %
46.16%
Holding
64
New
32
Increased
3
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$5.25M
2
UNH icon
UnitedHealth
UNH
+$2.38M
3
JPM icon
JPMorgan Chase
JPM
+$2.24M
4
GS icon
Goldman Sachs
GS
+$2.21M
5
SEDG icon
SolarEdge
SEDG
+$1.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
2
HWM icon
Howmet Aerospace
HWM
+$1.81M
3
COR icon
Cencora
COR
+$1.75M
4
LUV icon
Southwest Airlines
LUV
+$1.69M
5
ORCL icon
Oracle
ORCL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 49.56%
2 Financials 14.82%
3 Consumer Discretionary 8.63%
4 Healthcare 8.03%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.77M 11.82%
75,168
-4,004
-5% -$572K
OBIL icon
2
US Treasury 12 Month Bill ETF
OBIL
$301M
$5.24M 6.34%
+104,609
New +$5.25M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.61M 5.58%
19,218
-1,063
-5% -$255K
AMZN icon
4
Amazon
AMZN
$2.5T
$3.01M 3.65%
35,867
-2,632
-7% -$260K
AMD icon
5
Advanced Micro Devices
AMD
$851B
$2.97M 3.6%
45,888
-4,285
-9% -$283K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$2.91M 3.52%
199,110
-15,110
-7% -$222K
SCHW
7
Charles Schwab
SCHW
$177B
$2.58M 3.13%
31,013
-2,552
-8% -$198K
UNH icon
8
UnitedHealth
UNH
$382B
$2.38M 2.88%
+4,493
New +$2.38M
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.38M 2.88%
+17,714
New +$2.24M
F icon
10
Ford
F
$57.3B
$2.28M 2.76%
196,289
-15,013
-7% -$193K
GS icon
11
Goldman Sachs
GS
$313B
$2.18M 2.64%
+6,344
New +$2.21M
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.1M 2.54%
+37,510
New +$1.88M
SEDG icon
13
SolarEdge
SEDG
$2.59B
$2.1M 2.54%
+7,403
New +$1.96M
JAZZ icon
14
Jazz Pharmaceuticals
JAZZ
$15.9B
$2M 2.43%
12,580
-911
-7% -$134K
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.93M 2.34%
38,802
+13,546
+54% +$676K
BAC icon
16
Bank of America
BAC
$435B
$1.84M 2.23%
55,568
-4,603
-8% -$159K
NKE icon
17
Nike
NKE
$61.9B
$1.84M 2.22%
+15,700
New +$1.58M
LRCX icon
18
Lam Research
LRCX
$382B
$1.83M 2.21%
+43,430
New +$1.82M
ADBE icon
19
Adobe
ADBE
$89.5B
$1.78M 2.15%
+5,288
New +$1.69M
LSCC icon
20
Lattice Semiconductor
LSCC
$17.6B
$1.72M 2.09%
26,573
-1,481
-5% -$89.4K
NOC icon
21
Northrop Grumman
NOC
$77B
$1.7M 2.05%
+3,109
New +$1.62M
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$1.63M 1.98%
23,249
-1,652
-7% -$114K
DDOG icon
23
Datadog
DDOG
$87.9B
$1.62M 1.96%
21,981
-1,245
-5% -$97.3K
VEEV icon
24
Veeva Systems
VEEV
$30.3B
$1.54M 1.86%
9,544
-610
-6% -$104K
ADSK icon
25
Autodesk
ADSK
$44.3B
$1.43M 1.73%
+7,669
New +$1.54M
1
2 3

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F/M Investments's Q4 2022 Portfolio in Review

As of Q4 2022, F/M Investments held 64 positions worth $82.6M, up 34% from $61.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F/M Investments deployed $20.4M of net new capital in Q4 2022, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was US Treasury 12 Month Bill ETF: 104,609 shares worth $5.24M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.49M trimmed.

  • F/M Investments's largest Q4 2022 buy was US Treasury 12 Month Bill ETF: 104,609 shares worth $5.24M.
  • F/M Investments added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $676K increase.
  • F/M Investments's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.49M.
  • F/M Investments fully exited Howmet Aerospace in Q4 2022, selling an estimated $1.81M.
  • F/M Investments's ten largest holdings make up 46% of its $82.6M portfolio in Q4 2022.
  • F/M Investments opened 32 new positions and closed 11 in Q4 2022.
  • F/M Investments's portfolio value rose 34% quarter-over-quarter to $82.6M.

Based on F/M Investments's 13F filing for Q4 2022, filed 31 Jan 2023.