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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
+23.29%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$16.6M
Cap. Flow
+$1.99M
Cap. Flow %
2.01%
Top 10 Hldgs %
52.96%
Holding
73
New
20
Increased
29
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.13M
4
ULTA icon
Ulta Beauty
ULTA
+$1.82M
5
PEN icon
Penumbra
PEN
+$1.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.58M
2
UNH icon
UnitedHealth
UNH
+$2.38M
3
GS icon
Goldman Sachs
GS
+$2.18M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2M
5
BAC icon
Bank of America
BAC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 58.79%
2 Consumer Discretionary 12.37%
3 Communication Services 6.23%
4 Healthcare 4.49%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.6M 13.71%
82,544
+7,376
+10% +$1.09M
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.37M 9.44%
32,486
+13,268
+69% +$3.38M
AMZN icon
3
Amazon
AMZN
$2.92T
$5.46M 5.5%
52,833
+16,966
+47% +$1.64M
AMD icon
4
Advanced Micro Devices
AMD
$776B
$4.65M 4.69%
47,479
+1,591
+3% +$129K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$4.56M 4.6%
164,270
-34,840
-17% -$754K
OBIL icon
6
US Treasury 12 Month Bill ETF
OBIL
$306M
$3.44M 3.47%
68,439
-36,170
-35% -$1.81M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.42M 3.45%
32,950
+23,538
+250% +$2.26M
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.77M 2.79%
55,290
+16,488
+42% +$824K
LSCC icon
9
Lattice Semiconductor
LSCC
$17.6B
$2.64M 2.67%
27,689
+1,116
+4% +$91.9K
F icon
10
Ford
F
$58.5B
$2.61M 2.64%
207,532
+11,243
+6% +$141K
AVGO icon
11
Broadcom
AVGO
$1.85T
$2.51M 2.53%
39,120
+1,610
+4% +$96.9K
LRCX icon
12
Lam Research
LRCX
$367B
$2.4M 2.42%
45,300
+1,870
+4% +$91.8K
SEDG icon
13
SolarEdge
SEDG
$2.51B
$2.39M 2.41%
7,865
+462
+6% +$141K
XBIL icon
14
US Treasury 6 Month Bill ETF
XBIL
$741M
$2.14M 2.15%
+42,482
New +$2.13M
MCHP icon
15
Microchip Technology
MCHP
$40.3B
$2.06M 2.08%
24,573
+1,324
+6% +$106K
NKE icon
16
Nike
NKE
$61.9B
$2.05M 2.06%
16,695
+995
+6% +$122K
PEN icon
17
Penumbra
PEN
$12.7B
$1.97M 1.99%
+7,065
New +$1.8M
MPWR icon
18
Monolithic Power Systems
MPWR
$70.1B
$1.94M 1.96%
3,878
+196
+5% +$90.1K
ULTA icon
19
Ulta Beauty
ULTA
$22B
$1.93M 1.95%
+3,546
New +$1.82M
PANW icon
20
Palo Alto Networks
PANW
$270B
$1.93M 1.95%
19,374
+998
+5% +$84.6K
ADSK icon
21
Autodesk
ADSK
$49.5B
$1.68M 1.69%
8,068
+399
+5% +$82.2K
DDOG icon
22
Datadog
DDOG
$95.4B
$1.67M 1.69%
23,015
+1,034
+5% +$75.9K
CRM icon
23
Salesforce
CRM
$151B
$1.66M 1.68%
+8,316
New +$1.4M
NFLX icon
24
Netflix
NFLX
$299B
$1.47M 1.48%
+42,550
New +$1.41M
PLTR icon
25
Palantir
PLTR
$295B
$1.43M 1.44%
+169,086
New +$1.32M
1
2 3

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F/M Investments's Q1 2023 Portfolio in Review

As of Q1 2023, F/M Investments held 73 positions worth $99.2M, up 20% from $82.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

F/M Investments's Q1 2023 filing shows 20 new, 29 increased, 5 reduced and 11 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 42,482 shares worth $2.14M. The largest sale was Charles Schwab, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • F/M Investments's largest Q1 2023 buy was US Treasury 6 Month Bill ETF: 42,482 shares worth $2.14M.
  • F/M Investments added most to Microsoft in Q1 2023, an estimated $3.38M increase.
  • F/M Investments's biggest Q1 2023 reduction was US Treasury 12 Month Bill ETF, cutting an estimated $1.81M.
  • F/M Investments fully exited Charles Schwab in Q1 2023, selling an estimated $2.58M.
  • F/M Investments's ten largest holdings make up 53% of its $99.2M portfolio in Q1 2023.
  • F/M Investments opened 20 new positions and closed 11 in Q1 2023.
  • F/M Investments's portfolio value rose 20% quarter-over-quarter to $99.2M.

Based on F/M Investments's 13F filing for Q1 2023, filed 1 May 2023.