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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
-1.2%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.49M
Cap. Flow
+$2.47M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.8%
Holding
83
New
9
Increased
24
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.18M
2
FRO icon
Frontline
FRO
+$2.18M
3
INSW icon
International Seaways
INSW
+$2.17M
4
NOW icon
ServiceNow
NOW
+$1.66M
5
WDAY icon
Workday
WDAY
+$1.59M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.02M
2
AAPL icon
Apple
AAPL
+$2M
3
ENOV icon
Enovis
ENOV
+$1.9M
4
ZS icon
Zscaler
ZS
+$1.81M
5
RCL icon
Royal Caribbean
RCL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Communication Services 10.25%
3 Materials 7.83%
4 Healthcare 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12M 8.96%
70,338
-10,903
-13% -$2M
CLMT icon
2
Calumet Specialty Products
CLMT
$3.63B
$10.5M 7.83%
549,655
-21,500
-4% -$372K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.76M 6.53%
27,732
-1,428
-5% -$472K
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.87M 5.12%
137,154
+103,727
+310% +$5.18M
AMZN icon
5
Amazon
AMZN
$2.5T
$6.26M 4.66%
49,220
-3,186
-6% -$427K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.61M 3.44%
35,217
-1,698
-5% -$220K
KKR icon
7
KKR & Co
KKR
$89.2B
$4.47M 3.33%
72,555
-13,600
-16% -$826K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.76M 2.8%
86,330
-1,010
-1% -$45.3K
DHT icon
9
DHT Holdings
DHT
$2.97B
$3.46M 2.58%
336,300
+18,000
+6% +$168K
OBIL icon
10
US Treasury 12 Month Bill ETF
OBIL
$301M
$3.44M 2.56%
68,857
-80
-0.1% -$3.99K
NETI
11
DELISTED
Eneti Inc.
NETI
$3.43M 2.55%
339,973
-36,000
-10% -$414K
ADBE icon
12
Adobe
ADBE
$89.5B
$3.34M 2.49%
6,557
-291
-4% -$153K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.15M 2.35%
10,484
+2,387
+29% +$719K
ESAB icon
14
ESAB
ESAB
$5.25B
$3.11M 2.32%
44,300
-4,500
-9% -$313K
NFLX icon
15
Netflix
NFLX
$292B
$2.85M 2.12%
75,380
+12,110
+19% +$513K
AMD icon
16
Advanced Micro Devices
AMD
$851B
$2.58M 1.93%
25,140
-1,395
-5% -$151K
FRO icon
17
Frontline
FRO
$8.75B
$2.43M 1.81%
+129,500
New +$2.18M
INSW icon
18
International Seaways
INSW
$4.57B
$2.33M 1.74%
+51,800
New +$2.17M
PPLI
19
People Inc
PPLI
$3.1B
$2.11M 1.57%
51,016
+3,413
+7% +$166K
XBIL icon
20
US Treasury 6 Month Bill ETF
XBIL
$738M
$2.09M 1.56%
41,747
+29,471
+240% +$1.47M
PEN icon
21
Penumbra
PEN
$12.5B
$2.05M 1.53%
8,461
+1,612
+24% +$448K
DDOG icon
22
Datadog
DDOG
$87.9B
$1.93M 1.44%
21,168
-1,529
-7% -$151K
ALGN icon
23
Align Technology
ALGN
$12B
$1.92M 1.43%
6,287
+1,744
+38% +$603K
PANW icon
24
Palo Alto Networks
PANW
$264B
$1.74M 1.3%
14,870
-3,970
-21% -$470K
GNK icon
25
Genco Shipping & Trading
GNK
$1.17B
$1.67M 1.24%
119,300
+28,000
+31% +$386K
1
2 3 4

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F/M Investments's Q3 2023 Portfolio in Review

As of Q3 2023, F/M Investments held 83 positions worth $134M, down 1.1% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

F/M Investments's Q3 2023 filing shows 9 new, 24 increased, 29 reduced and 10 closed positions. Its largest new stake was Frontline: 129,500 shares worth $2.43M. The largest sale was SolarEdge, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Communication Services and Materials.

  • F/M Investments's largest Q3 2023 buy was Frontline: 129,500 shares worth $2.43M.
  • F/M Investments added most to F/m US Treasury 3 Month Bill Fund in Q3 2023, an estimated $5.18M increase.
  • F/M Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $2M.
  • F/M Investments fully exited SolarEdge in Q3 2023, selling an estimated $2.02M.
  • F/M Investments's ten largest holdings make up 48% of its $134M portfolio in Q3 2023.
  • F/M Investments opened 9 new positions and closed 10 in Q3 2023.
  • F/M Investments's portfolio value fell 1.1% quarter-over-quarter to $134M.

Based on F/M Investments's 13F filing for Q3 2023, filed 6 Nov 2023.