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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
+3.24%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$470M
Cap. Flow
-$273M
Cap. Flow %
-10.06%
Top 10 Hldgs %
34.36%
Holding
423
New
90
Increased
142
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
+$140M
2
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$127M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$42.5M
4
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$37.6M
5
ZHOG
F/M Opportunistic Income ETF
ZHOG
+$27.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1M
2
EVR icon
Evercore
EVR
+$16.5M
3
MOD icon
Modine Manufacturing
MOD
+$15.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$15.1M
5
AMZN icon
Amazon
AMZN
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 10.34%
3 Financials 10.01%
4 Consumer Discretionary 8.79%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTWO icon
1
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$146M 5.39%
2,907,887
+2,769,022
+1,994% +$140M
ZTRE icon
2
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.3M
$146M 5.39%
2,908,341
+2,506,585
+624% +$127M
AAPL icon
3
Apple
AAPL
$4.54T
$111M 4.09%
443,322
-21,934
-5% -$5.17M
MSFT icon
4
Microsoft
MSFT
$3.45T
$101M 3.72%
239,639
-14,765
-6% -$6.29M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$92.3M 3.4%
686,952
-101,796
-13% -$14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$82.8M 3.05%
437,312
-48,477
-10% -$8.48M
AMZN icon
7
Amazon
AMZN
$2.92T
$74.1M 2.73%
337,745
-73,676
-18% -$15.1M
AVGO icon
8
Broadcom
AVGO
$1.85T
$73.1M 2.69%
315,109
+11,161
+4% +$2.06M
ZTEN icon
9
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.6M
$52.9M 1.95%
1,068,309
+743,566
+229% +$37.6M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$52.2M 1.93%
89,180
-19,691
-18% -$11.6M
MA icon
11
Mastercard
MA
$502B
$48.1M 1.77%
91,285
-16,127
-15% -$8.35M
TBIL
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$45.5M 1.68%
912,119
+851,832
+1,413% +$42.5M
V icon
13
Visa
V
$684B
$37M 1.36%
116,928
-25,507
-18% -$7.67M
HD icon
14
Home Depot
HD
$331B
$34.1M 1.26%
87,755
-9,865
-10% -$4.03M
UNH icon
15
UnitedHealth
UNH
$376B
$33.3M 1.23%
65,814
-10,051
-13% -$5.71M
KO icon
16
Coca-Cola
KO
$377B
$32.4M 1.2%
521,173
+6,025
+1% +$393K
PANW icon
17
Palo Alto Networks
PANW
$270B
$31.5M 1.16%
173,282
-44,652
-20% -$8.44M
NOW icon
18
ServiceNow
NOW
$115B
$30.7M 1.13%
144,790
-54,310
-27% -$11M
JPM icon
19
JPMorgan Chase
JPM
$935B
$29.9M 1.1%
124,828
+22,666
+22% +$5.28M
ZHOG
20
F/M Opportunistic Income ETF
ZHOG
$45.8M
$29.9M 1.1%
578,173
+521,173
+914% +$27.3M
LLY icon
21
Eli Lilly
LLY
$1.02T
$29M 1.07%
37,502
-7,679
-17% -$6.36M
COST icon
22
Costco
COST
$422B
$24.5M 0.9%
26,714
-1,844
-6% -$1.71M
TSLA icon
23
Tesla
TSLA
$1.23T
$18.5M 0.68%
45,844
+16,935
+59% +$5.45M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.2M 0.67%
381,187
+59,375
+18% +$2.98M
ADSK icon
25
Autodesk
ADSK
$49.5B
$17.7M 0.65%
59,760
-23,627
-28% -$6.98M
1
2 3 4 5

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BFO
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CP
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F/M Investments's Q4 2024 Portfolio in Review

As of Q4 2024, F/M Investments held 423 positions worth $2.71B, down 15% from $3.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F/M Investments withdrew a net $273M in Q4 2024, closing 24 positions and reducing 147 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, F/M Investments opened a new position in RadNet worth $3.8M.

  • F/M Investments's largest Q4 2024 buy was RadNet: 54,342 shares worth $3.8M.
  • F/M Investments added most to F/M 2-Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $140M increase.
  • F/M Investments's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.1M.
  • F/M Investments fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $8.88M.
  • F/M Investments's ten largest holdings make up 34% of its $2.71B portfolio in Q4 2024.
  • F/M Investments opened 90 new positions and closed 24 in Q4 2024.
  • F/M Investments's portfolio value fell 15% quarter-over-quarter to $2.71B.

Based on F/M Investments's 13F filing for Q4 2024, filed 13 Feb 2025.