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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
GILD icon
401
Gilead Sciences
GILD
$165B
$266K 0.01%
2,163
– –
TXRH icon
402
Texas Roadhouse
TXRH
$13.7B
$265K 0.01%
1,596
-526
-25% -$89K
UTEN icon
403
US Treasury 10 Year Note ETF
UTEN
$288M
$264K 0.01%
5,999
-2,613
-30% -$116K
SKYT
404
DELISTED
SkyWater Technology
SKYT
$255K 0.01%
+14,024
New +$244K
ALL icon
405
Allstate
ALL
$67.5B
$247K 0.01%
1,185
– –
ADI icon
406
Analog Devices
ADI
$190B
$241K 0.01%
+887
New +$223K
ONON icon
407
On Holding
ONON
$12.5B
$238K 0.01%
5,115
– –
GEV icon
408
GE Vernova
GEV
$264B
$236K 0.01%
361
– –
HOOD icon
409
Robinhood
HOOD
$83.9B
$236K 0.01%
+2,083
New +$271K
DINO icon
410
HF Sinclair
DINO
$14.5B
$233K 0.01%
5,054
– –
SPYM
411
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$232K 0.01%
2,897
+35
+1% +$2.78K
IFF icon
412
International Flavors & Fragrances
IFF
$21.9B
$232K 0.01%
3,443
– –
WMS icon
413
Advanced Drainage Systems
WMS
$10.9B
$229K 0.01%
1,583
– –
PAYX icon
414
Paychex
PAYX
$42.7B
$225K 0.01%
+2,002
New +$234K
VBK icon
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$224K 0.01%
740
– –
ACN icon
416
Accenture
ACN
$108B
$223K 0.01%
+833
New +$212K
MANH icon
417
Manhattan Associates
MANH
$11.4B
$214K 0.01%
1,234
– –
ITW icon
418
Illinois Tool Works
ITW
$84.5B
$213K 0.01%
863
– –
PRU icon
419
Prudential Financial
PRU
$41.8B
$212K 0.01%
1,879
-99
-5% -$10.6K
OMC icon
420
Omnicom Group
OMC
$23.4B
$211K 0.01%
2,610
+109
+4% +$8.33K
CINF icon
421
Cincinnati Financial
CINF
$27.1B
$206K 0.01%
+1,263
New +$205K
XLU icon
422
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$205K 0.01%
4,800
-1,000
-17% -$44.3K
CDNS icon
423
Cadence Design Systems
CDNS
$93.4B
$203K 0.01%
+651
New +$212K
SHOP icon
424
Shopify
SHOP
$195B
$201K 0.01%
+1,252
New +$201K
GEL icon
425
Genesis Energy
GEL
$1.84B
$188K 0.01%
12,070
– –
15 16
17
18 19

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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.