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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
FTAI icon
326
FTAI Aviation
FTAI
$22.2B
$543K 0.02%
+2,758
New +$470K
WAY
327
Waystar Holding Corp
WAY
$4.65B
$537K 0.02%
+16,388
New +$584K
ATI icon
328
ATI
ATI
$31B
$534K 0.02%
4,651
+1,004
+28% +$97.8K
NEO icon
329
NeoGenomics
NEO
$2.13B
$528K 0.02%
+44,919
New +$485K
KRRO icon
330
Korro Bio
KRRO
$195M
$525K 0.02%
65,548
+10,303
+19% +$241K
TKO icon
331
TKO Group
TKO
$13.6B
$523K 0.02%
2,501
– –
VOT icon
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$520K 0.02%
1,862
– –
AB icon
333
AllianceBernstein
AB
$3.47B
$518K 0.02%
13,465
– –
BKNG icon
334
Booking.com
BKNG
$161B
$514K 0.02%
2,400
+275
+13% +$56.6K
WBS icon
335
Webster Financial
WBS
$12.8B
$506K 0.02%
8,035
– –
EE icon
336
Excelerate Energy
EE
$1.11B
$502K 0.02%
+17,885
New +$484K
MDB icon
337
MongoDB
MDB
$32.1B
$486K 0.02%
+1,159
New +$422K
KLAC icon
338
KLA
KLAC
$259B
$476K 0.02%
3,920
-11,590
-75% -$1.36M
MLM icon
339
Martin Marietta Materials
MLM
$33B
$473K 0.02%
759
– –
SEI
340
Solaris Energy Infrastructure
SEI
$3.82B
$472K 0.02%
+10,272
New +$497K
BE icon
341
Bloom Energy
BE
$64.6B
$461K 0.02%
+5,306
New +$558K
TTWO icon
342
Take-Two Interactive
TTWO
$46.1B
$459K 0.02%
+1,791
New +$447K
WFC.PRL icon
343
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$458K 0.02%
380
-21
-5% -$25.9K
AXS icon
344
AXIS Capital
AXS
$7.55B
$458K 0.02%
4,273
– –
ARLO icon
345
Arlo Technologies
ARLO
$1.65B
$455K 0.02%
+32,505
New +$512K
GE icon
346
GE Aerospace
GE
$384B
$449K 0.02%
1,458
– –
EMR icon
347
Emerson Electric
EMR
$88.3B
$448K 0.02%
3,375
-3,363
-50% -$446K
QQQM icon
348
Invesco NASDAQ 100 ETF
QQQM
$102B
$440K 0.02%
1,740
– –
HRI icon
349
Herc Holdings
HRI
$5.61B
$440K 0.02%
2,964
-59
-2% -$8.09K
KTOS icon
350
Kratos Defense & Security Solutions
KTOS
$11.4B
$439K 0.02%
+5,784
New +$474K
12 13
14
15 16

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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.