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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
+11.35%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$42M
Cap. Flow
+$25.9M
Cap. Flow %
14.71%
Top 10 Hldgs %
44.69%
Holding
99
New
26
Increased
19
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.8M
2
UTRE icon
US Treasury 3 Year Note ETF
UTRE
+$6.89M
3
CDLR icon
Cadeler
CDLR
+$5.22M
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.78M
5
STNG icon
Scorpio Tankers
STNG
+$1.86M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$3.46M
2
NETI
Eneti Inc.
NETI
+$3.43M
3
PEN icon
Penumbra
PEN
+$2.05M
4
ALGN icon
Align Technology
ALGN
+$1.92M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Communication Services 8.84%
3 Industrials 7.2%
4 Financials 6.69%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.4M 7.59%
69,684
-654
-0.9% -$121K
UTEN icon
2
US Treasury 10 Year Note ETF
UTEN
$287M
$11.7M 6.62%
258,560
+249,753
+2,836% +$10.8M
CLMT icon
3
Calumet Specialty Products
CLMT
$3.63B
$9.82M 5.58%
549,655
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.02M 5.12%
23,976
-3,756
-14% -$1.34M
AMZN icon
5
Amazon
AMZN
$2.5T
$7.35M 4.17%
48,372
-848
-2% -$119K
UTRE icon
6
US Treasury 3 Year Note ETF
UTRE
$9.05M
$6.98M 3.96%
+141,167
New +$6.89M
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.75M 3.26%
115,258
-21,896
-16% -$1.09M
CDLR icon
8
Cadeler
CDLR
$2.18B
$5.33M 3.03%
+289,741
New +$5.22M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.94M 2.81%
35,367
+150
+0.4% +$20.2K
KKR icon
10
KKR & Co
KKR
$89.2B
$4.5M 2.56%
54,355
-18,200
-25% -$1.23M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.27M 2.42%
86,220
-110
-0.1% -$5.1K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.69M 2.1%
10,425
-59
-0.6% -$19.2K
AMD icon
13
Advanced Micro Devices
AMD
$851B
$3.69M 2.09%
25,013
-127
-0.5% -$15K
NFLX icon
14
Netflix
NFLX
$292B
$3.63M 2.06%
74,600
-780
-1% -$34K
XBIL icon
15
US Treasury 6 Month Bill ETF
XBIL
$738M
$3.55M 2.02%
71,039
+29,292
+70% +$1.47M
UTWO icon
16
US Treasury 2 Year Note ETF
UTWO
$482M
$3.39M 1.92%
70,118
+57,874
+473% +$2.78M
ADBE icon
17
Adobe
ADBE
$89.5B
$3.23M 1.84%
5,465
-1,092
-17% -$630K
OBIL icon
18
US Treasury 12 Month Bill ETF
OBIL
$301M
$3.21M 1.83%
64,374
-4,483
-7% -$223K
INSW icon
19
International Seaways
INSW
$4.57B
$2.99M 1.7%
65,700
+13,900
+27% +$639K
ESAB icon
20
ESAB
ESAB
$5.25B
$2.94M 1.67%
33,900
-10,400
-23% -$788K
FRO icon
21
Frontline
FRO
$8.75B
$2.78M 1.58%
138,700
+9,200
+7% +$190K
DDOG icon
22
Datadog
DDOG
$87.9B
$2.56M 1.45%
21,064
-104
-0.5% -$10.7K
PPLI
23
People Inc
PPLI
$3.1B
$2.19M 1.24%
51,016
– –
STNG icon
24
Scorpio Tankers
STNG
$3.96B
$2.01M 1.14%
+33,000
New +$1.86M
GNK icon
25
Genco Shipping & Trading
GNK
$1.17B
$1.98M 1.12%
119,300
– –
1
2 3 4

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F/M Investments's Q4 2023 Portfolio in Review

As of Q4 2023, F/M Investments held 99 positions worth $176M, up 31% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

F/M Investments deployed $25.9M of net new capital in Q4 2023, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was US Treasury 3 Year Note ETF: 141,167 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.34M trimmed.

  • F/M Investments's largest Q4 2023 buy was US Treasury 3 Year Note ETF: 141,167 shares worth $6.98M.
  • F/M Investments added most to US Treasury 10 Year Note ETF in Q4 2023, an estimated $10.8M increase.
  • F/M Investments's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.34M.
  • F/M Investments fully exited DHT Holdings in Q4 2023, selling an estimated $3.46M.
  • F/M Investments's ten largest holdings make up 45% of its $176M portfolio in Q4 2023.
  • F/M Investments opened 26 new positions and closed 10 in Q4 2023.
  • F/M Investments's portfolio value rose 31% quarter-over-quarter to $176M.

Based on F/M Investments's 13F filing for Q4 2023, filed 1 Feb 2024.