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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
-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
CSCO icon
26
Cisco
CSCO
$477B
$16M 0.64%
259,005
+15,742
+6% +$969K
HON icon
27
Honeywell
HON
$76.3B
$16M 0.64%
79,946
+9,238
+13% +$1.87M
XOM icon
28
ExxonMobil
XOM
$642B
$15.6M 0.62%
131,370
-5,159
-4% -$571K
INTU icon
29
Intuit
INTU
$88.1B
$15.6M 0.62%
25,375
-69
-0.3% -$41.4K
ADSK icon
30
Autodesk
ADSK
$51.2B
$15.6M 0.62%
59,449
-311
-0.5% -$88.5K
UNH icon
31
UnitedHealth
UNH
$367B
$15.3M 0.61%
29,236
-36,578
-56% -$18.7M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$14.8M 0.59%
180,613
-1,196
-0.7% -$96.4K
NOC icon
33
Northrop Grumman
NOC
$80.7B
$14.7M 0.58%
28,627
-464
-2% -$222K
MAR icon
34
Marriott International
MAR
$93.8B
$14.4M 0.57%
60,314
-2,390
-4% -$650K
ADBE icon
35
Adobe
ADBE
$103B
$14.3M 0.57%
37,262
-1,344
-3% -$576K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$123B
$14.2M 0.57%
29,293
-1,622
-5% -$756K
WMT icon
37
Walmart Inc
WMT
$892B
$13.6M 0.54%
154,891
-8,596
-5% -$806K
RTX icon
38
RTX Corp
RTX
$301B
$13.6M 0.54%
102,331
+1,811
+2% +$230K
ABT icon
39
Abbott
ABT
$187B
$13.3M 0.53%
100,352
-862
-0.9% -$110K
WM icon
40
Waste Management
WM
$91.6B
$12.9M 0.52%
55,903
-231
-0.4% -$51.2K
CVX icon
41
Chevron
CVX
$371B
$12.6M 0.5%
75,375
-1,373
-2% -$215K
ABBV icon
42
AbbVie
ABBV
$431B
$12.4M 0.5%
59,398
+27
+0% +$5.25K
CAT icon
43
Caterpillar
CAT
$395B
$12.4M 0.49%
37,485
-1,674
-4% -$596K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.5M 0.46%
201,615
-3,965
-2% -$231K
WDAY icon
45
Workday
WDAY
$42B
$11.4M 0.46%
48,954
-2,613
-5% -$667K
IDXX icon
46
Idexx Laboratories
IDXX
$46.5B
$11.4M 0.45%
+27,178
New +$11.8M
NFLX icon
47
Netflix
NFLX
$307B
$11.4M 0.45%
121,780
-9,460
-7% -$900K
ORLY icon
48
O'Reilly Automotive
ORLY
$76.2B
$10.9M 0.43%
113,985
-825
-0.7% -$71.8K
HIG icon
49
Hartford Financial Services
HIG
$39.6B
$10.7M 0.43%
86,651
-5,113
-6% -$586K
PG icon
50
Procter & Gamble
PG
$342B
$10.5M 0.42%
61,708
-689
-1% -$115K
1
2
3 4 5

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RMCM
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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.