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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
+15.79%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$36.5M
Cap. Flow
+$20.4M
Cap. Flow %
15.06%
Top 10 Hldgs %
48.52%
Holding
86
New
24
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$9.4M
2
KKR icon
KKR & Co
KKR
+$4.51M
3
NETI
Eneti Inc.
NETI
+$3.67M
4
ESAB icon
ESAB
ESAB
+$2.96M
5
DHT icon
DHT Holdings
DHT
+$2.79M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$2.64M
2
NVDA icon
NVIDIA
NVDA
+$2.55M
3
F icon
Ford
F
+$2.41M
4
LRCX icon
Lam Research
LRCX
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Healthcare 9.95%
3 Communication Services 9.59%
4 Consumer Discretionary 8.87%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.7M 11.58%
81,241
-1,303
-2% -$227K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.93M 7.32%
29,160
-3,326
-10% -$1.04M
CLMT icon
3
Calumet Specialty Products
CLMT
$3.63B
$9.06M 6.68%
+571,155
New +$9.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$6.83M 5.04%
52,406
-427
-0.8% -$48.8K
KKR icon
5
KKR & Co
KKR
$89.2B
$4.82M 3.56%
+86,155
New +$4.51M
NETI
6
DELISTED
Eneti Inc.
NETI
$4.55M 3.36%
+375,973
New +$3.67M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.42M 3.26%
36,915
+3,965
+12% +$456K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.69M 2.72%
87,340
-76,930
-47% -$2.55M
OBIL icon
9
US Treasury 12 Month Bill ETF
OBIL
$301M
$3.44M 2.54%
68,937
+498
+0.7% +$24.9K
ADBE icon
10
Adobe
ADBE
$89.5B
$3.35M 2.47%
6,848
+6,137
+863% +$2.47M
ESAB icon
11
ESAB
ESAB
$5.25B
$3.25M 2.39%
+48,800
New +$2.96M
AMD icon
12
Advanced Micro Devices
AMD
$851B
$3.02M 2.23%
26,535
-20,944
-44% -$2.18M
NFLX icon
13
Netflix
NFLX
$292B
$2.79M 2.05%
63,270
+20,720
+49% +$763K
DHT icon
14
DHT Holdings
DHT
$2.97B
$2.72M 2%
+318,300
New +$2.79M
PPLI
15
People Inc
PPLI
$3.1B
$2.45M 1.81%
+47,603
New +$2.18M
PANW icon
16
Palo Alto Networks
PANW
$264B
$2.41M 1.77%
18,840
-534
-3% -$55.6K
PEN icon
17
Penumbra
PEN
$12.5B
$2.36M 1.74%
6,849
-216
-3% -$66.3K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.32M 1.71%
8,097
+6,802
+525% +$1.68M
DDOG icon
19
Datadog
DDOG
$87.9B
$2.23M 1.65%
22,697
-318
-1% -$26.6K
SEDG icon
20
SolarEdge
SEDG
$2.59B
$2.02M 1.49%
7,519
-346
-4% -$99.2K
MDB icon
21
MongoDB
MDB
$24B
$2M 1.47%
4,860
+922
+23% +$269K
ENOV icon
22
Enovis
ENOV
$1.56B
$1.9M 1.4%
+29,600
New +$1.69M
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$1.82M 1.35%
+5,336
New +$1.61M
ZS icon
24
Zscaler
ZS
$23B
$1.81M 1.34%
12,383
+629
+5% +$76.8K
RCL icon
25
Royal Caribbean
RCL
$78.7B
$1.81M 1.33%
+17,408
New +$1.36M
1
2 3 4

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BFO
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CP
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RG
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JFGLC
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AAM
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TP
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KP
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F/M Investments's Q2 2023 Portfolio in Review

As of Q2 2023, F/M Investments held 86 positions worth $136M, up 37% from $99.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

F/M Investments deployed $20.4M of net new capital in Q2 2023, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Calumet Specialty Products: 571,155 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 59% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.55M trimmed.

  • F/M Investments's largest Q2 2023 buy was Calumet Specialty Products: 571,155 shares worth $9.06M.
  • F/M Investments added most to Adobe in Q2 2023, an estimated $2.47M increase.
  • F/M Investments's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.55M.
  • F/M Investments fully exited Lattice Semiconductor in Q2 2023, selling an estimated $2.64M.
  • F/M Investments's ten largest holdings make up 49% of its $136M portfolio in Q2 2023.
  • F/M Investments opened 24 new positions and closed 12 in Q2 2023.
  • F/M Investments's portfolio value rose 37% quarter-over-quarter to $136M.

Based on F/M Investments's 13F filing for Q2 2023, filed 31 Jul 2023.