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FMI

F/M Investments Portfolio holdings

AUM $1.97B
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$412M
Cap. Flow
-$47.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
27.08%
Holding
363
New
46
Increased
64
Reduced
185
Closed
29

Top Buys

Rank Stock Value
1
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$20.4M
2
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$16.6M
3
AVGO icon
Broadcom
AVGO
+$13.5M
4
IESC icon
IES Holdings
IESC
+$8.84M
5
HAE icon
Haemonetics
HAE
+$8.28M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$33.8M
2
ACN icon
Accenture
ACN
+$12.4M
3
MUR icon
Murphy Oil
MUR
+$10.2M
4
LRCX icon
Lam Research
LRCX
+$8.02M
5
EW icon
Edwards Lifesciences
EW
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 12.25%
3 Financials 12.03%
4 Industrials 11.61%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$101B
$138M 4.33%
58,943
-61,543
-51% -$33.8M
MSFT icon
2
Microsoft
MSFT
$3.65T
$109M 3.44%
254,404
-7,718
-3% -$3.3M
AAPL icon
3
Apple
AAPL
$4.6T
$108M 3.39%
465,256
-7,509
-2% -$1.68M
NVDA icon
4
NVIDIA
NVDA
$5.4T
$95.8M 3.01%
788,748
-14,792
-2% -$1.75M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.04T
$94M 2.96%
485,789
-41,773
-8% -$7.01M
AMZN icon
6
Amazon
AMZN
$2.72T
$85.9M 2.7%
411,421
-23,496
-5% -$4.29M
MO icon
7
Altria Group
MO
$113B
$62.7M 1.97%
23,270
-2,525
-10% -$128K
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$62.3M 1.96%
108,871
-3,832
-3% -$1.97M
MA icon
9
Mastercard
MA
$497B
$53M 1.67%
107,412
-3,588
-3% -$1.67M
AVGO icon
10
Broadcom
AVGO
$1.73T
$52.4M 1.65%
303,948
+84,098
+38% +$13.5M
UNH icon
11
UnitedHealth
UNH
$353B
$44.4M 1.39%
75,865
-1,198
-2% -$678K
ALLY icon
12
Ally Financial
ALLY
$12.7B
$40.6M 1.28%
50,217
-4,936
-9% -$197K
LLY icon
13
Eli Lilly
LLY
$1T
$40M 1.26%
45,181
-2,330
-5% -$2.09M
HD icon
14
Home Depot
HD
$310B
$39.5M 1.24%
97,620
+1,408
+1% +$514K
V icon
15
Visa
V
$686B
$39.1M 1.23%
142,435
-1,113
-0.8% -$301K
PANW icon
16
Palo Alto Networks
PANW
$273B
$37.2M 1.17%
217,934
-1,890
-0.9% -$318K
KO icon
17
Coca-Cola
KO
$377B
$37M 1.16%
515,148
+31,258
+6% +$2.14M
NOW icon
18
ServiceNow
NOW
$136B
$35.6M 1.12%
199,100
-465
-0.2% -$76.4K
MOD icon
19
Modine Manufacturing
MOD
$9.88B
$26.7M 0.84%
200,963
-24,610
-11% -$2.72M
COST icon
20
Costco
COST
$400B
$25.3M 0.8%
28,558
-5,392
-16% -$4.68M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.8B
$23.6M 0.74%
282,692
– –
ADSK icon
22
Autodesk
ADSK
$43.2B
$23M 0.72%
83,387
-1,306
-2% -$329K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$22M 0.69%
277,427
– –
JPM icon
24
JPMorgan Chase
JPM
$943B
$21.5M 0.68%
102,162
+812
+0.8% +$171K
NVO
25
Novo Nordisk
NVO
$197B
$21.5M 0.68%
180,721
-794
-0.4% -$106K
1
2 3 4 5

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JPG
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F/M Investments's Q3 2024 Portfolio in Review

As of Q3 2024, F/M Investments held 363 positions worth $3.18B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

F/M Investments's Q3 2024 filing shows 46 new, 64 increased, 185 reduced and 29 closed positions. Its largest new stake was F/M 3-Year Investment Grade Corporate Bond ETF: 401,756 shares worth $20.6M. The largest sale was Adobe, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • F/M Investments's largest Q3 2024 buy was F/M 3-Year Investment Grade Corporate Bond ETF: 401,756 shares worth $20.6M.
  • F/M Investments added most to Broadcom in Q3 2024, an estimated $13.5M increase.
  • F/M Investments's biggest Q3 2024 reduction was Adobe, cutting an estimated $33.8M.
  • F/M Investments fully exited Accenture in Q3 2024, selling an estimated $12.4M.
  • F/M Investments's ten largest holdings make up 27% of its $3.18B portfolio in Q3 2024.
  • F/M Investments opened 46 new positions and closed 29 in Q3 2024.
  • F/M Investments's portfolio value rose 15% quarter-over-quarter to $3.18B.

Based on F/M Investments's 13F filing for Q3 2024, filed 29 Oct 2024.