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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
UTRE icon
376
US Treasury 3 Year Note ETF
UTRE
$9.06M
$309K 0.01%
6,209
– –
DUK icon
377
Duke Energy
DUK
$97.3B
$309K 0.01%
2,639
+60
+2% +$7.33K
SHW icon
378
Sherwin-Williams
SHW
$89.8B
$309K 0.01%
954
-761
-44% -$255K
UNM icon
379
Unum
UNM
$14.3B
$305K 0.01%
3,930
– –
ANET icon
380
Arista Networks
ANET
$238B
$304K 0.01%
2,323
– –
P
381
Everpure Inc
P
$29.9B
$298K 0.01%
4,443
-849
-16% -$70.9K
SPTM icon
382
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$295K 0.01%
3,582
– –
APH icon
383
Amphenol
APH
$209B
$295K 0.01%
2,182
+342
+19% +$45.7K
SN icon
384
SharkNinja
SN
$26.1B
$294K 0.01%
2,630
-603
-19% -$59.4K
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$294K 0.01%
3,786
+673
+22% +$52.5K
MTZ icon
386
MasTec
MTZ
$21.9B
$292K 0.01%
+1,342
New +$282K
AZO icon
387
AutoZone
AZO
$51.1B
$292K 0.01%
86
+12
+16% +$45.3K
INDI icon
388
indie Semiconductor
INDI
$854M
$291K 0.01%
+82,400
New +$361K
WFRD icon
389
Weatherford International
WFRD
$6.22B
$290K 0.01%
3,710
– –
AVNT icon
390
Avient
AVNT
$4.19B
$290K 0.01%
9,268
-83,059
-90% -$2.57M
USVN icon
391
US Treasury 7 Year Note ETF
USVN
$7.07M
$285K 0.01%
5,869
-520
-8% -$25.4K
AMAT icon
392
Applied Materials
AMAT
$428B
$285K 0.01%
+1,109
New +$266K
ASML icon
393
ASML
ASML
$669B
$285K 0.01%
266
+46
+21% +$48K
NVS icon
394
Novartis
NVS
$297B
$283K 0.01%
2,050
– –
FOUR icon
395
Shift4
FOUR
$3.26B
$280K 0.01%
+4,453
New +$315K
MATW icon
396
Matthews International
MATW
$739M
$278K 0.01%
+10,642
New +$261K
MP icon
397
MP Materials
MP
$9.1B
$278K 0.01%
+5,496
New +$349K
WING icon
398
Wingstop
WING
$3.18B
$275K 0.01%
1,155
-23
-2% -$5.7K
GUNR icon
399
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$270K 0.01%
5,879
– –
GLNG icon
400
Golar LNG
GLNG
$5.13B
$269K 0.01%
+7,233
New +$277K
14 15
16
17 18

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RMCM
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CAM
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BC
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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.