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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
IBND icon
276
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.29M 0.05%
40,366
+4,690
+13% +$150K
ET icon
277
Energy Transfer Partners
ET
$69.3B
$1.29M 0.05%
77,933
– –
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.26M 0.05%
24,200
-200
-0.8% -$10.3K
PH icon
279
Parker-Hannifin
PH
$135B
$1.21M 0.05%
1,372
– –
COIN icon
280
Coinbase
COIN
$40.5B
$1.19M 0.05%
+5,269
New +$1.57M
NLY icon
281
Annaly Capital Management
NLY
$17.4B
$1.19M 0.05%
53,075
-2,640
-5% -$57.5K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.15M 0.04%
5,459
+116
+2% +$24K
REG icon
283
Regency Centers
REG
$14.1B
$1.13M 0.04%
+16,341
New +$1.15M
RDNT icon
284
RadNet
RDNT
$5.69B
$1.11M 0.04%
15,548
-21,293
-58% -$1.64M
WHR icon
285
Whirlpool
WHR
$2.82B
$1.1M 0.04%
15,243
-128
-0.8% -$9.45K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.08M 0.04%
13,927
+596
+4% +$46.6K
BFC icon
287
Bank First Corp
BFC
$1.7B
$1.04M 0.04%
8,500
-22,500
-73% -$2.87M
SPHY icon
288
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.02M 0.04%
43,302
-30,947
-42% -$734K
VXF icon
289
Vanguard Extended Market ETF
VXF
$31.7B
$1.02M 0.04%
4,891
– –
OKE icon
290
Oneok
OKE
$54.5B
$1.02M 0.04%
13,885
-4,283
-24% -$303K
KMB icon
291
Kimberly-Clark
KMB
$36.5B
$1.01M 0.04%
10,052
-1,038
-9% -$114K
VGSH icon
292
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$995K 0.04%
16,935
+1,643
+11% +$96.6K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39B
$995K 0.04%
11,239
-5,520
-33% -$496K
TTI icon
294
TETRA Technologies
TTI
$1.26B
$958K 0.04%
+102,220
New +$789K
TRGP icon
295
Targa Resources
TRGP
$55.1B
$954K 0.04%
5,173
– –
UFIV icon
296
US Treasury 5 Year Note ETF
UFIV
$29.8M
$919K 0.03%
18,657
-14,173
-43% -$701K
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$908K 0.03%
7,610
– –
LITE icon
298
Lumentum
LITE
$69.3B
$902K 0.03%
+2,448
New +$629K
AVAH icon
299
Aveanna Healthcare
AVAH
$2.07B
$901K 0.03%
+110,293
New +$996K
RAVI icon
300
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$870K 0.03%
11,552
+2,986
+35% +$225K
10 11
12
13 14

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NIM
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RMCM
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FC
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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.