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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
+11.28%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28M
(-16%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-26.92%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
101
New
12
Increased
23
Reduced
37
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
|
+$11.6M |
| 2 |
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
|
+$9.98M |
| 3 |
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
|
+$6.41M |
| 4 |
Merck
MRK
|
+$239K |
| 5 |
TJX Companies
TJX
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 10 Year Note ETF
UTEN
|
+$10.9M |
| 2 |
Calumet Specialty Products
CLMT
|
+$9.82M |
| 3 |
US Treasury 3 Year Note ETF
UTRE
|
+$6.98M |
| 4 |
Cadeler
CDLR
|
+$5.33M |
| 5 |
KKR & Co
KKR
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.96% |
| 2 | Communication Services | 10.53% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Financials | 5.17% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.8M | 7.99% |
69,172
-512
| -0.7% | -$93.1K |
|
|
2
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.7M
| $11.6M | 7.86% |
+232,480
| New | +$11.6M |
|
3
Microsoft
MSFT
$2.84T
| $10.1M | 6.84% |
24,034
+58
| +0.2% | +$23.5K |
|
|
4
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.3M
| $9.99M | 6.74% |
+199,300
| New | +$9.98M |
|
5
Amazon
AMZN
$2.5T
| $9.08M | 6.13% |
47,964
-408
| -0.8% | -$68.1K |
|
6
NVIDIA
NVDA
$5.01T
| $7.8M | 5.26% |
85,960
-260
| -0.3% | -$18.8K |
|
|
7
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
| $6.42M | 4.33% |
+128,002
| New | +$6.41M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.3M | 3.58% |
35,090
-277
| -0.8% | -$39.6K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $4.81M | 3.25% |
9,908
-517
| -5% | -$231K |
|
10
Advanced Micro Devices
AMD
$851B
| $4.53M | 3.06% |
25,094
+81
| +0.3% | +$14.2K |
|
11
Netflix
NFLX
$292B
| $4.52M | 3.05% |
74,320
-280
| -0.4% | -$15.8K |
|
|
TBIL
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $3.51M | 2.37% |
70,132
-45,126
| -39% | -$2.25M |
|
13
US Treasury 12 Month Bill ETF
OBIL
$301M
| $3.11M | 2.1% |
62,253
-2,121
| -3% | -$106K |
|
14
Adobe
ADBE
$89.5B
| $2.76M | 1.87% |
5,481
+16
| +0.3% | +$9.17K |
|
15
Datadog
DDOG
$87.9B
| $2.58M | 1.74% |
20,886
-178
| -0.8% | -$22.4K |
|
16
TransDigm Group
TDG
$69.2B
| $2.16M | 1.46% |
1,753
-9
| -0.5% | -$10.1K |
|
17
Salesforce
CRM
$134B
| $2.13M | 1.44% |
7,072
-56
| -0.8% | -$16.2K |
|
18
ServiceNow
NOW
$102B
| $2.12M | 1.43% |
13,925
-80
| -0.6% | -$12.1K |
|
19
Veeva Systems
VEEV
$30.3B
| $2.05M | 1.39% |
8,857
-54
| -0.6% | -$11.7K |
|
20
Cardinal Health
CAH
$53.4B
| $1.81M | 1.22% |
16,131
-95
| -0.6% | -$10.3K |
|
21
Workday
WDAY
$33.4B
| $1.78M | 1.2% |
6,534
-42
| -0.6% | -$12K |
|
22
Diamondback Energy
FANG
$57.6B
| $1.76M | 1.19% |
8,911
-133
| -1% | -$22.6K |
|
23
Everest Group
EG
$15.2B
| $1.75M | 1.18% |
4,408
-25
| -0.6% | -$9.37K |
|
24
Synopsys
SNPS
$71.5B
| $1.72M | 1.16% |
3,016
-38
| -1% | -$20.9K |
|
25
Vertex Pharmaceuticals
VRTX
$121B
| $1.71M | 1.16% |
4,101
-28
| -0.7% | -$11.8K |
|
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F/M Investments's Q1 2024 Portfolio in Review
As of Q1 2024, F/M Investments held 101 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
F/M Investments withdrew a net $39.9M in Q1 2024, closing 21 positions and reducing 37 holdings. Its most notable exit was Calumet Specialty Products, an estimated $9.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, F/M Investments opened a new position in F/M 10-Year Investment Grade Corporate Bond ETF worth $11.6M.
- F/M Investments's largest Q1 2024 buy was F/M 10-Year Investment Grade Corporate Bond ETF: 232,480 shares worth $11.6M.
- F/M Investments added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $71.2K increase.
- F/M Investments's biggest Q1 2024 reduction was US Treasury 10 Year Note ETF, cutting an estimated $10.9M.
- F/M Investments fully exited Calumet Specialty Products in Q1 2024, selling an estimated $9.82M.
- F/M Investments's ten largest holdings make up 55% of its $148M portfolio in Q1 2024.
- F/M Investments opened 12 new positions and closed 21 in Q1 2024.
- F/M Investments's portfolio value fell 16% quarter-over-quarter to $148M.
Based on F/M Investments's 13F filing for Q1 2024, filed 23 Apr 2024.