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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
+4.4%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$2.62B
Cap. Flow
+$2.56B
Cap. Flow %
92.31%
Top 10 Hldgs %
26.07%
Holding
354
New
274
Increased
32
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83M
3
AAPL icon
Apple
AAPL
+$75.3M
4
NVDA icon
NVIDIA
NVDA
+$72.6M
5
AMZN icon
Amazon
AMZN
+$71.1M

Top Sells

Rank Stock Value
1
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$11.6M
2
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$9.99M
3
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
+$6.42M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.51M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Industrials 13.03%
3 Healthcare 12.33%
4 Financials 10.77%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$117M 4.23%
262,122
+238,088
+991% +$101M
AAPL icon
2
Apple
AAPL
$4.89T
$99.6M 3.6%
472,765
+403,593
+583% +$75.3M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$99.3M 3.59%
803,540
+717,580
+835% +$72.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$96.1M 3.47%
527,562
+492,472
+1,403% +$83M
AMZN icon
5
Amazon
AMZN
$2.5T
$84.1M 3.04%
434,917
+386,953
+807% +$71.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$56.8M 2.05%
112,703
+102,795
+1,037% +$50M
MA icon
7
Mastercard
MA
$477B
$49M 1.77%
111,000
+110,222
+14,167% +$50.2M
LLY icon
8
Eli Lilly
LLY
$1.07T
$43M 1.55%
+47,511
New +$38M
UNH icon
9
UnitedHealth
UNH
$382B
$39.2M 1.42%
+77,063
New +$37.8M
V icon
10
Visa
V
$677B
$37.7M 1.36%
143,548
+142,546
+14,226% +$39.1M
PANW icon
11
Palo Alto Networks
PANW
$264B
$37.3M 1.35%
219,824
+208,638
+1,865% +$31.2M
AVGO icon
12
Broadcom
AVGO
$1.82T
$35.4M 1.28%
219,850
+212,830
+3,032% +$29.8M
HD icon
13
Home Depot
HD
$332B
$33.1M 1.2%
96,212
+95,407
+11,852% +$32.5M
ADBE icon
14
Adobe
ADBE
$89.5B
$32.9M 1.19%
120,486
+115,005
+2,098% +$55.7M
NOW icon
15
ServiceNow
NOW
$102B
$31.4M 1.13%
199,565
+185,640
+1,333% +$27.2M
KO icon
16
Coca-Cola
KO
$354B
$30.8M 1.11%
+483,890
New +$30M
COST icon
17
Costco
COST
$415B
$28.9M 1.04%
33,950
+33,528
+7,945% +$26.2M
NVO
18
Novo Nordisk
NVO
$216B
$25.9M 0.94%
+181,515
New +$24.1M
INTU icon
19
Intuit
INTU
$81.1B
$22.7M 0.82%
+34,530
New +$21.4M
MOD icon
20
Modine Manufacturing
MOD
$12.8B
$22.6M 0.82%
+225,573
New +$21.7M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$22.1M 0.8%
+282,692
New +$22.4M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$22.1M 0.8%
47,194
+43,093
+1,051% +$18.7M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.4M 0.77%
+277,427
New +$21.3M
ADSK icon
24
Autodesk
ADSK
$44.3B
$21M 0.76%
+84,693
New +$19M
JPM icon
25
JPMorgan Chase
JPM
$939B
$20.5M 0.74%
101,350
+95,729
+1,703% +$18.7M
1
2 3 4 5

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F/M Investments's Q2 2024 Portfolio in Review

As of Q2 2024, F/M Investments held 354 positions worth $2.77B, up 1,770% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

F/M Investments deployed $2.56B of net new capital in Q2 2024, opening 274 new positions and adding to 32 existing holdings. Its largest new stake was Eli Lilly: 47,511 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.21M trimmed.

  • F/M Investments's largest Q2 2024 buy was Eli Lilly: 47,511 shares worth $43M.
  • F/M Investments added most to Microsoft in Q2 2024, an estimated $101M increase.
  • F/M Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • F/M Investments fully exited F/M 10-Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $11.6M.
  • F/M Investments's ten largest holdings make up 26% of its $2.77B portfolio in Q2 2024.
  • F/M Investments opened 274 new positions and closed 39 in Q2 2024.
  • F/M Investments's portfolio value rose 1,770% quarter-over-quarter to $2.77B.

Based on F/M Investments's 13F filing for Q2 2024, filed 29 Jul 2024.