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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
-2.84%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$201M
Cap. Flow
-$78.6M
Cap. Flow %
-3.13%
Top 10 Hldgs %
32.12%
Holding
422
New
23
Increased
129
Reduced
193
Closed
31

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$11.8M
2
C icon
Citigroup
C
+$6.42M
3
BLK icon
Blackrock
BLK
+$5.5M
4
HUBS icon
HubSpot
HUBS
+$4.88M
5
LRCX icon
Lam Research
LRCX
+$4.71M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.7M
2
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
+$18.5M
3
AAPL icon
Apple
AAPL
+$10.2M
4
TFC icon
Truist Financial
TFC
+$9.55M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 11.09%
3 Financials 10.98%
4 Consumer Discretionary 8.01%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
326
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$509K 0.02%
425
-14
-3% -$16.9K
FIX icon
327
Comfort Systems
FIX
$59.6B
$508K 0.02%
1,575
-10,181
-87% -$4.11M
VOT icon
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$504K 0.02%
2,062
– –
BOX icon
329
Box
BOX
$4.6B
$500K 0.02%
16,195
-2,594
-14% -$84K
T icon
330
AT&T
T
$163B
$464K 0.02%
16,393
+595
+4% +$15K
TKO icon
331
TKO Group
TKO
$13.6B
$439K 0.02%
2,875
– –
AXS icon
332
AXIS Capital
AXS
$7.55B
$435K 0.02%
4,335
+1,273
+42% +$118K
SSB icon
333
SouthState Bank Corp
SSB
$10.5B
$433K 0.02%
4,667
-758
-14% -$74.6K
WES icon
334
Western Midstream Partners
WES
$19.3B
$424K 0.02%
10,340
– –
HRI icon
335
Herc Holdings
HRI
$5.61B
$421K 0.02%
3,133
+192
+7% +$32.7K
WBS icon
336
Webster Financial
WBS
$12.8B
$413K 0.02%
8,021
-61
-0.8% -$3.39K
SMPL icon
337
Simply Good Foods
SMPL
$982M
$405K 0.02%
11,738
+1,326
+13% +$48K
UTEN icon
338
US Treasury 10 Year Note ETF
UTEN
$288M
$402K 0.02%
9,145
– –
PGNY icon
339
Progyny
PGNY
$2.2B
$393K 0.02%
17,597
-2,823
-14% -$60.8K
COOP
340
DELISTED
Mr. Cooper
COOP
$389K 0.02%
3,255
– –
PKG icon
341
Packaging Corp of America
PKG
$22.8B
$386K 0.02%
1,951
– –
PAYX icon
342
Paychex
PAYX
$42.7B
$374K 0.01%
2,421
+236
+11% +$34.7K
UFIV icon
343
US Treasury 5 Year Note ETF
UFIV
$29.8M
$373K 0.01%
7,636
+451
+6% +$21.7K
ESAB icon
344
ESAB
ESAB
$5.71B
$369K 0.01%
3,166
– –
CTAS icon
345
Cintas
CTAS
$81.3B
$364K 0.01%
1,770
+30
+2% +$5.98K
ONON icon
346
On Holding
ONON
$12.5B
$360K 0.01%
8,207
-1,338
-14% -$70.3K
AZO icon
347
AutoZone
AZO
$51.1B
$351K 0.01%
92
+15
+19% +$51.8K
IWF icon
348
iShares Russell 1000 Growth ETF
IWF
$128B
$346K 0.01%
3,832
-144
-4% -$14.2K
AFG icon
349
American Financial Group
AFG
$12.1B
$345K 0.01%
+2,626
New +$339K
APG icon
350
APi Group
APG
$18B
$344K 0.01%
14,448
-2,733
-16% -$68.5K
12 13
14
15 16

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HA
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NIM
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RMCM
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FC
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SC
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CAM
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BC
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F/M Investments's Q1 2025 Portfolio in Review

As of Q1 2025, F/M Investments held 422 positions worth $2.51B, down 7.4% from $2.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F/M Investments withdrew a net $78.6M in Q1 2025, closing 31 positions and reducing 193 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, F/M Investments opened a new position in Idexx Laboratories worth $11.4M.

  • F/M Investments's largest Q1 2025 buy was Idexx Laboratories: 27,178 shares worth $11.4M.
  • F/M Investments added most to Palantir in Q1 2025, an estimated $3.23M increase.
  • F/M Investments's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $18.7M.
  • F/M Investments fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $3.08M.
  • F/M Investments's ten largest holdings make up 32% of its $2.51B portfolio in Q1 2025.
  • F/M Investments opened 23 new positions and closed 31 in Q1 2025.
  • F/M Investments's portfolio value fell 7.4% quarter-over-quarter to $2.51B.

Based on F/M Investments's 13F filing for Q1 2025, filed 14 May 2025.