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
-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
GIS icon
376
General Mills
GIS
$19.7B
$238K 0.01%
3,980
– –
UTWO icon
377
US Treasury 2 Year Note ETF
UTWO
$484M
$220K 0.01%
+4,546
New +$219K
LOW icon
378
Lowe's Companies
LOW
$125B
$218K 0.01%
936
+123
+15% +$30.3K
PPG icon
379
PPG Industries
PPG
$26.6B
$218K 0.01%
1,994
-34
-2% -$3.92K
MANH icon
380
Manhattan Associates
MANH
$11.4B
$217K 0.01%
1,253
-519
-29% -$108K
ITW icon
381
Illinois Tool Works
ITW
$84.5B
$214K 0.01%
863
-33
-4% -$8.48K
WING icon
382
Wingstop
WING
$3.18B
$211K 0.01%
936
-1,457
-61% -$379K
ACN icon
383
Accenture
ACN
$108B
$210K 0.01%
674
+88
+15% +$31.1K
SN icon
384
SharkNinja
SN
$26.1B
$210K 0.01%
2,519
– –
O icon
385
Realty Income
O
$59.1B
$210K 0.01%
3,617
-24,549
-87% -$1.36M
ONTO icon
386
Onto Innovation
ONTO
$15.3B
$207K 0.01%
1,702
– –
POST icon
387
Post Holdings
POST
$3.57B
$203K 0.01%
1,741
-615
-26% -$68.2K
WFRD icon
388
Weatherford International
WFRD
$6.22B
$202K 0.01%
3,767
– –
GEL icon
389
Genesis Energy
GEL
$1.84B
$189K 0.01%
12,070
– –
DSP icon
390
Viant Technology
DSP
$265M
$174K 0.01%
+14,004
New +$257K
ADI icon
391
Analog Devices
ADI
$190B
– –
-7,972
Closed -$1.69M
ATKR icon
392
Atkore
ATKR
$3.16B
– –
-27,953
Closed -$2.33M
BBWI icon
393
Bath & Body Works
BBWI
$4.1B
– –
-41,546
Closed -$1.61M
BURL icon
394
Burlington
BURL
$23.2B
– –
-7,518
Closed -$2.14M
F icon
395
Ford
F
$55.7B
– –
-125,568
Closed -$1.24M
HWM icon
396
Howmet Aerospace
HWM
$112B
– –
-2,410
Closed -$264K
IMVT icon
397
Immunovant
IMVT
$8.25B
– –
-20,573
Closed -$510K
INTC icon
398
Intel
INTC
$513B
– –
-17,417
Closed -$349K
IPG
399
DELISTED
Interpublic Group of Companies
IPG
– –
-58,812
Closed -$1.65M
KROS icon
400
Keros Therapeutics
KROS
$221M
– –
-17,061
Closed -$270K
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 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.