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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
ADP icon
301
Automatic Data Processing
ADP
$108B
$858K 0.03%
3,337
-14,476
-81% -$3.85M
DLR icon
302
Digital Realty Trust
DLR
$71.7B
$824K 0.03%
5,323
+223
+4% +$36.6K
SPMD icon
303
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$768K 0.03%
13,257
+445
+3% +$25.6K
DE icon
304
Deere & Co
DE
$168B
$760K 0.03%
1,632
-297
-15% -$139K
SPSM icon
305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$752K 0.03%
16,064
-25,546
-61% -$1.19M
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$15.1B
$728K 0.03%
2,254
– –
HLNE icon
307
Hamilton Lane
HLNE
$5.57B
$719K 0.03%
5,357
+1,404
+36% +$177K
MBB icon
308
iShares MBS ETF
MBB
$39.1B
$712K 0.03%
7,476
+303
+4% +$28.9K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$691K 0.03%
8,671
– –
TFC icon
310
Truist Financial
TFC
$64B
$675K 0.03%
13,720
– –
KR icon
311
Kroger
KR
$34.8B
$675K 0.03%
10,800
– –
MMM icon
312
3M
MMM
$94.3B
$652K 0.02%
4,075
– –
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$128B
$648K 0.02%
5,476
+1,720
+46% +$204K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$640K 0.02%
7,730
– –
ENR icon
315
Energizer
ENR
$1.55B
$639K 0.02%
32,107
-10
-0% -$218
USXF icon
316
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$630K 0.02%
10,931
-530
-5% -$30.5K
TILT icon
317
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$627K 0.02%
2,517
-550
-18% -$135K
PAA icon
318
Plains All American Pipeline
PAA
$16.1B
$623K 0.02%
34,686
– –
QDF icon
319
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$618K 0.02%
7,664
-1,673
-18% -$134K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$590K 0.02%
3,810
+625
+20% +$93.6K
FIX icon
321
Comfort Systems
FIX
$59.6B
$587K 0.02%
629
-155
-20% -$143K
PM icon
322
Philip Morris
PM
$295B
$547K 0.02%
3,409
+206
+6% +$31.9K
APG icon
323
APi Group
APG
$18B
$545K 0.02%
14,242
– –
GSG icon
324
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$544K 0.02%
23,586
-2,580
-10% -$59.4K
EPC icon
325
Edgewell Personal Care
EPC
$1.31B
$544K 0.02%
31,885
-10
-0% -$185
11 12
13
14 15

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NIM
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RMCM
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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.