Fund HoldingsF/m Investments LLC

Total Portfolio Value
$3.18B
Total Bought
$288.67M
Total Sold
$528.86M
Net Transaction
-$240.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ADOBE(ADBE)120,48658,943-61,54332,891137,8754.33%+104,983
ALTRIA(MO)023,270+23,270062,7191.97%+62,719
ALLY(ALLY)050,217+50,217040,6081.28%+40,608
RBB FD INC
F M 3 YR ETF
0401,756+401,756020,6150.65%+20,615
BROADCOM(AVGO)21,985303,948+281,96335,35752,4321.65%+17,075
RBB FD INC
F M 10 YEAR INVE
0324,743+324,743016,9290.53%+16,929
ANI PHARMACEUTICALS INC(ANIP)061,782+61,782014,0910.44%+14,091
IES HOLDINGS INC(IESC)054,536+54,536010,8870.34%+10,887
ABBVIE(ABBV)55,85652,145-3,7119,56019,0440.60%+9,484
APPLE(AAPL)472,765465,256-7,50999,595107,9883.39%+8,393
HAEMONETICS CORP(HAE)0102,472+102,47208,2370.26%+8,237
PNC(PNC)058,414+58,414010,7690.34%+10,769
WESBANCO(WSBC)0259,414+259,41407,7260.24%+7,726
THERMO FISHER SCIENTIFIC INC(TMO)18,13428,327+10,19310,02817,5220.55%+7,494
RBB FD INC
F M 2YEAR INVES
0138,865+138,86507,0780.22%+7,078
TRUIST(TFC)0214,970+214,97009,1750.29%+9,175
HOME DEPOT(HD)96,21297,620+1,40833,11739,5221.24%+6,405
COCA COLA CO COM(KO)483,890515,148+31,25830,80037,0191.16%+6,219
INTL BUSINESS MACHIN(IBM)061,938+61,938013,6960.43%+13,696
WORKDAY INC CL A(WDAY)50,17070,360+20,19011,21617,1960.54%+5,980
META(META)112,703108,871-3,83256,84762,2821.96%+5,434
UNITEDHEALTH(UNH)77,06375,865-1,19839,23344,3611.39%+5,128
KNIFE RIV HLDG CO(KNF)0127,113+127,113011,3630.36%+11,363
VERITEX HLDGS INC0504,195+504,195013,2710.42%+13,271
ALPHABET INC CAP STK CL C(GOOG)049,291+49,29108,1450.26%+8,145
VICTORY CAP HLDGS, INC CL-A(VCTR)233,586282,221+48,63511,14915,6350.49%+4,487
RBB FD INC
US TREASR 10 YR
094,287+94,28704,2950.13%+4,295
MUELLER INDUS INC(MLI)253,605251,479-2,12614,44118,6350.59%+4,194
SERVICENOW(NOW)39,91339,820-9331,39035,5781.12%+4,189
MODINE MFG CO(MOD)225,573200,963-24,61022,60026,6860.84%+4,086
MASTERCARD(MA)111,000107,412-3,58848,97353,0401.67%+4,067
LEMAITRE VASCULAR INC(LMAT)0123,545+123,545011,4760.36%+11,476
AMENTUM HOLDINGS INC0109,887+109,88703,5430.11%+3,543
BELDEN INC134,963138,033+3,07012,65916,1680.51%+3,508
SITIME CORP(SITM)072,375+72,375012,4140.39%+12,414
ASTRANA HEALTH INC(ASTH)0202,591+202,591011,7380.37%+11,738
NORTHROP(NOC)37,64837,608-4016,40319,8730.62%+3,470
EVERCORE INC CLASS A(EVR)76,16675,722-44415,87519,1830.60%+3,308
UFP INDUSTRIES INC(UFPI)068,963+68,96309,0480.28%+9,048
RBB FD INC
F/M US TREASURY
060,287+60,28703,0160.09%+3,016
RBB FD INC
US TREASRY 12 MT
056,774+56,77402,8550.09%+2,855
IDACORP INC(IDA)078,192+78,19208,0610.25%+8,061
TOLL BROTHERS INC(TOL)018,016+18,01602,7830.09%+2,783
DYNATRACE INC(DT)0104,635+104,63505,5950.18%+5,595
NMI HLDGS INC(NMIH)365,652364,799-85312,44715,0260.47%+2,580
FIRST SOLAR INC(FSLR)09,787+9,78702,5030.08%+2,503
ICU MEDICAL INC(ICUI)85,67969,401-16,27810,17512,6460.40%+2,471
TYSON FOODS INC CL A(TSN)099,902+99,90205,9500.19%+5,950
ENTERPRISE FINCL SVCS CORP(EFSC)0218,978+218,978011,2250.35%+11,225
METLIFE(MET)098,418+98,41808,1050.25%+8,105
ENSIGN GROUP INC(ENSG)116,175115,398-77714,37016,5970.52%+2,227
AMGEN(AMGN)013,593+13,59306,8260.21%+6,826
SOUTHSTATE CORP097,876+97,87609,5120.30%+9,512
OCEANEERING INTL INC(OII)0299,808+299,80807,4570.23%+7,457
BURLINGTON STORES INC(BURL)08,062+8,06202,1380.07%+2,138
ESCO TECHNOLOGIES(ESE)90,00589,857-1489,45511,5900.36%+2,135
LIGAND PHARMACEUTICALS(LGND)134,710134,299-41111,35013,4420.42%+2,092
PPL CORP COM(PPL)0225,828+225,82807,4700.23%+7,470
LPL FINL HLDGS INC(LPLA)08,938+8,93802,0630.06%+2,063
AUTODESK INC DELAWARE84,69383,387-1,30620,95822,9710.72%+2,013
INTAPP INC(INTA)0188,316+188,31609,0070.28%+9,007
ANALOG DEVICES INC(ADI)08,622+8,62202,0010.06%+2,001
INSTALLED BLDG PRODS INC(IBP)49,89149,784-10710,26112,2600.39%+1,999
KEYSIGHT TECHNOLOGIES INC(KEYS)012,561+12,56101,9930.06%+1,993
PALOMAR HLDGS INC(PLMR)147,208146,716-49211,94613,8900.44%+1,944
ZILLOW GROUP INC(Z)029,033+29,03301,9010.06%+1,901
AMAZON(AMZN)434,917411,421-23,49684,06485,9472.70%+1,883
MORGAN STANLEY(MS)0102,821+102,821010,7200.34%+10,720
KITE REALTY GROUP TRUST(KRG)454,175451,940-2,23510,16412,0040.38%+1,840
SALESFORCE INC(CRM)06,636+6,63601,8360.06%+1,836
TARGET CORP(TGT)023,387+23,38703,6360.11%+3,636
WAL-MART(WMT)157,198154,264-2,93410,65912,4500.39%+1,792
ABBOTT152,743148,490-4,25315,86817,6550.55%+1,787
PATHWARD FINANCIAL INC(CASH)190,631189,869-76210,78412,5330.39%+1,749
PROGRESS SOFTWARE(PRGS)0125,106+125,10608,4290.26%+8,429
APPLIED IND TECH INC(AIT)80,44978,090-2,35915,69017,4240.55%+1,734
AVIENT CORP(AVNT)255,079253,999-1,08011,13512,7810.40%+1,647
BAXTER044,231+44,23101,6460.05%+1,646
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)04,458+4,45801,6430.05%+1,643
TESLA INC(TSLA)028,909+28,90907,5630.24%+7,563
ENPRO INC(NPO)98,33998,315-2414,31515,9450.50%+1,629
BOOT BARN HLDGS INC COM115,47698,610-16,86614,88816,4950.52%+1,607
BIOMARIN PHARMACEUTICAL INC(BMRN)022,073+22,07301,5580.05%+1,558
ISHARES MSCI EAFE ETF282,692282,692022,14323,6420.74%+1,498
INTEGER HOLDINGS CORP(ITGR)96,23997,164+92511,14312,6310.40%+1,488
VISA(V)143,548142,435-1,11337,68139,1461.23%+1,465
JOHNSON & JOHNSON(JNJ)91,84991,866+1713,42114,8780.47%+1,457
RAYTHEON(RTX)088,657+88,657010,7550.34%+10,755
CATERPILLAR(CAT)32,90831,564-1,34410,95512,3460.39%+1,391
VERALTO CORP(VLTO)012,514+12,51401,3800.04%+1,380
BERKSHIRE HATHAWAY INC DEL02+201,3720.04%+1,372
BERKSHIRE HATHAWAY INC DEL03,061+3,06101,3570.04%+1,357
INSIGHT ENTERPRISES INC(NSIT)87,00186,279-72217,25818,5840.58%+1,326
CHART INDS INC(GTLS)69,32291,238+21,91610,00611,3270.36%+1,320
VANGUARD FTSE EMERGING MARKET ETF318,184318,184013,92415,2250.48%+1,301
NEXTERA ENERGY INC COM(NEE)0110,971+110,97109,3800.29%+9,380
REALTY(O)0130,001+130,00108,2400.26%+8,240
FEDERAL SIGNAL CORP(FSS)132,167131,988-17911,05812,3350.39%+1,277
WINTRUST FIN CORP(WTFC)120,237120,830+59311,85013,1140.41%+1,264
UNITED RENTALS INC(URI)09,314+9,31407,5420.24%+7,542
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