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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
PXLW icon
426
Pixelworks
PXLW
$41.6M
$187K 0.01%
+29,333
New +$225K
DSP icon
427
Viant Technology
DSP
$265M
$160K 0.01%
13,250
-265
-2% -$2.65K
RCAT icon
428
Red Cat Holdings
RCAT
$1.4B
$117K ﹤0.01%
+14,777
New +$141K
AKRO
429
DELISTED
Akero Therapeutics
AKRO
– –
-29,675
Closed -$1.41M
BHVN icon
430
Biohaven
BHVN
$2.21B
– –
-22,476
Closed -$337K
BSCU icon
431
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-26,533
Closed -$448K
BSJR icon
432
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
– –
-37,312
Closed -$848K
BSJT icon
433
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
– –
-11,001
Closed -$237K
BSJU icon
434
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
– –
-76,229
Closed -$1.99M
CYBR
435
DELISTED
CyberArk
CYBR
– –
-6,454
Closed -$3.12M
EOG icon
436
EOG Resources
EOG
$70.7B
– –
-22,804
Closed -$2.56M
FBND icon
437
Fidelity Total Bond ETF
FBND
$27.3B
– –
-98,292
Closed -$4.54M
GIS icon
438
General Mills
GIS
$19.7B
– –
-3,980
Closed -$201K
GRMN
439
Garmin
GRMN
$60B
– –
-863
Closed -$212K
GS icon
440
Goldman Sachs
GS
$303B
– –
-1,329
Closed -$1.06M
HAE icon
441
Haemonetics
HAE
$4B
– –
-51,500
Closed -$2.51M
HIMS icon
442
Hims & Hers Health
HIMS
$7.31B
– –
-8,403
Closed -$477K
IPAR icon
443
Interparfums
IPAR
$3.94B
– –
-27,991
Closed -$2.75M
MAA icon
444
Mid-America Apartment Communities
MAA
$15.7B
– –
-18,764
Closed -$2.62M
NSIT icon
445
Insight Enterprises
NSIT
$4.38B
– –
-1,825
Closed -$207K
NTNX icon
446
Nutanix
NTNX
$16.9B
– –
-2,948
Closed -$219K
NVCR icon
447
NovoCure
NVCR
$1.91B
– –
-19,173
Closed -$248K
NVO
448
Novo Nordisk
NVO
$209B
– –
-126,633
Closed -$7.03M
OFIX icon
449
Orthofix Medical
OFIX
$419M
– –
-66,322
Closed -$971K
OSPN icon
450
OneSpan
OSPN
$618M
– –
-127,894
Closed -$2.03M
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.