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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
+4.82%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$37.8M
Cap. Flow
-$20.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.56%
Holding
463
New
50
Increased
105
Reduced
223
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11M
3
XYL icon
Xylem
XYL
+$8.6M
4
ETN icon
Eaton
ETN
+$7.9M
5
ZHOG
F/M Opportunistic Income ETF
ZHOG
+$6.94M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
NVDA icon
NVIDIA
NVDA
+$9.51M
4
PLTR icon
Palantir
PLTR
+$7.58M
5
NVO
Novo Nordisk
NVO
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 13.49%
3 Financials 11.12%
4 Industrials 9.23%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
226
BellRing Brands
BRBR
$1.34B
$2.23M 0.08%
83,293
+17,830
+27% +$553K
PBH icon
227
Prestige Consumer Healthcare
PBH
$2.6B
$2.22M 0.08%
36,004
-17,103
-32% -$1.05M
GSK icon
228
GSK
GSK
$106B
$2.17M 0.08%
44,287
-2,199
-5% -$103K
CASY icon
229
Casey's General Stores
CASY
$30.9B
$2.17M 0.08%
3,924
-26
-0.7% -$14.3K
SAIA icon
230
Saia
SAIA
$9.72B
$2.16M 0.08%
6,622
-7,352
-53% -$2.22M
CASH icon
231
Pathward Financial
CASH
$1.8B
$2.16M 0.08%
30,395
-32,701
-52% -$2.34M
STAG icon
232
STAG Industrial
STAG
$7.19B
$2.12M 0.08%
57,667
-1,659
-3% -$63K
FDX icon
233
FedEx
FDX
$75.4B
$2.11M 0.08%
7,292
-316
-4% -$83K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.01T
$2.1M 0.08%
3,354
-1
-0% -$621
VLO icon
235
Valero Energy
VLO
$85.9B
$2.06M 0.08%
12,637
-589
-4% -$99.8K
FAST icon
236
Fastenal
FAST
$59.5B
$2.03M 0.08%
50,479
-8,665
-15% -$365K
VVV icon
237
Valvoline
VVV
$4.51B
$2.02M 0.08%
69,622
-1,952
-3% -$62.7K
CBLL
238
CeriBell Inc
CBLL
$714M
$2.02M 0.08%
92,131
+14,606
+19% +$227K
LEVI icon
239
Levi Strauss
LEVI
$9.39B
$1.98M 0.08%
95,501
-4,479
-4% -$96.5K
FCX icon
240
Freeport-McMoran
FCX
$97.5B
$1.97M 0.07%
38,743
-47,741
-55% -$2.07M
IONQ icon
241
IonQ
IONQ
$16.6B
$1.96M 0.07%
43,587
+16,422
+60% +$920K
FE icon
242
FirstEnergy
FE
$27.5B
$1.95M 0.07%
43,558
-2,162
-5% -$99.3K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.95M 0.07%
28,964
-630
-2% -$42.3K
TGT icon
244
Target
TGT
$68B
$1.95M 0.07%
19,904
-955
-5% -$88K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$902B
$1.92M 0.07%
2,802
-19
-0.7% -$12.9K
IP icon
246
International Paper
IP
$22B
$1.89M 0.07%
47,884
-2,230
-4% -$91.7K
ADT icon
247
ADT
ADT
$5.58B
$1.84M 0.07%
228,003
-11,024
-5% -$91.6K
TMUS icon
248
T-Mobile US
TMUS
$190B
$1.83M 0.07%
9,013
-424
-4% -$89.9K
IRM icon
249
Iron Mountain
IRM
$36.1B
$1.83M 0.07%
22,020
-1,086
-5% -$102K
CCI icon
250
Crown Castle
CCI
$32.2B
$1.81M 0.07%
20,355
-964
-5% -$88.7K
8 9
10
11 12

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
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SC
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CAM
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BC
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F/M Investments's Q4 2025 Portfolio in Review

As of Q4 2025, F/M Investments held 463 positions worth $2.63B, up 1.5% from $2.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F/M Investments's Q4 2025 filing shows 50 new, 105 increased, 223 reduced and 33 closed positions. Its largest new stake was Xylem: 59,814 shares worth $8.15M. The largest sale was Workday, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • F/M Investments's largest Q4 2025 buy was Xylem: 59,814 shares worth $8.15M.
  • F/M Investments added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $13.1M increase.
  • F/M Investments's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $10.1M.
  • F/M Investments fully exited Workday in Q4 2025, selling an estimated $10.8M.
  • F/M Investments's ten largest holdings make up 31% of its $2.63B portfolio in Q4 2025.
  • F/M Investments opened 50 new positions and closed 33 in Q4 2025.
  • F/M Investments's portfolio value rose 1.5% quarter-over-quarter to $2.63B.

Based on F/M Investments's 13F filing for Q4 2025, filed 3 Feb 2026.