We are live on ! Find out more
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
BIIB icon
351
Biogen
BIIB
$30.7B
$434K 0.02%
+2,465
New +$403K
SSB icon
352
SouthState Bank Corp
SSB
$10.5B
$433K 0.02%
4,596
– –
GLD icon
353
SPDR Gold Trust
GLD
$141B
$429K 0.02%
1,083
– –
GENI icon
354
Genius Sports
GENI
$2.11B
$427K 0.02%
+38,748
New +$423K
PGNY icon
355
Progyny
PGNY
$2.2B
$426K 0.02%
16,599
-331
-2% -$7.61K
CTAS icon
356
Cintas
CTAS
$81.3B
$409K 0.02%
2,175
+293
+16% +$55.2K
WES icon
357
Western Midstream Partners
WES
$19.3B
$408K 0.02%
10,340
– –
BLD
358
DELISTED
TopBuild
BLD
$403K 0.02%
965
– –
COF icon
359
Capital One
COF
$134B
$399K 0.02%
1,645
-14
-0.8% -$3.12K
DT icon
360
Dynatrace
DT
$14.2B
$393K 0.01%
9,074
-96,947
-91% -$4.52M
AMSC icon
361
American Superconductor
AMSC
$1.59B
$388K 0.01%
+13,470
New +$582K
IJH icon
362
iShares Core S&P Mid-Cap ETF
IJH
$127B
$384K 0.01%
5,825
+100
+2% +$6.55K
CL icon
363
Colgate-Palmolive
CL
$74.4B
$382K 0.01%
4,835
– –
IGF icon
364
iShares Global Infrastructure ETF
IGF
$10.8B
$372K 0.01%
6,066
+1,030
+20% +$63.6K
WEC icon
365
WEC Energy
WEC
$35.1B
$365K 0.01%
3,461
– –
AFG icon
366
American Financial Group
AFG
$12.1B
$359K 0.01%
2,626
– –
BOX icon
367
Box
BOX
$4.6B
$354K 0.01%
11,842
-3,721
-24% -$117K
MU icon
368
Micron Technology
MU
$991B
$349K 0.01%
+1,223
New +$281K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$337K 0.01%
2,822
+312
+12% +$37K
BWXT icon
370
BWX Technologies
BWXT
$15.6B
$332K 0.01%
+1,922
New +$361K
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$327K 0.01%
2,110
+253
+14% +$38.9K
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$320K 0.01%
3,332
– –
ESAB icon
373
ESAB
ESAB
$5.71B
$317K 0.01%
2,836
-865
-23% -$99K
CRL icon
374
Charles River Laboratories
CRL
$12.8B
$313K 0.01%
1,570
– –
SKWD icon
375
Skyward Specialty Insurance
SKWD
$2.58B
$312K 0.01%
+6,098
New +$293K
13 14
15
16 17

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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.