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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17.8M 0.68%
330,686
-11,054
-3% -$600K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$79.1B
$17.6M 0.67%
22,813
+16,270
+249% +$11M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 0.66%
173,400
+130,145
+301% +$13.1M
ETN icon
29
Eaton
ETN
$174B
$17.3M 0.66%
54,209
+22,296
+70% +$7.9M
ADSK icon
30
Autodesk
ADSK
$50.7B
$17.1M 0.65%
57,701
-1,193
-2% -$361K
RTX icon
31
RTX Corp
RTX
$300B
$16.4M 0.62%
89,472
-2,635
-3% -$458K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$16.2M 0.61%
168,222
-4,244
-2% -$403K
NOC icon
33
Northrop Grumman
NOC
$79.2B
$15.8M 0.6%
27,693
-872
-3% -$506K
IBM icon
34
IBM
IBM
$222B
$15.7M 0.6%
52,981
-2,298
-4% -$688K
ULTA icon
35
Ulta Beauty
ULTA
$23.2B
$15.4M 0.59%
25,493
-584
-2% -$321K
MS icon
36
Morgan Stanley
MS
$343B
$14.9M 0.57%
84,196
-2,772
-3% -$462K
HON icon
37
Honeywell
HON
$78.6B
$14.8M 0.56%
75,878
-3,631
-5% -$710K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$14.6M 0.56%
70,755
-28,337
-29% -$5.6M
ABBV icon
39
AbbVie
ABBV
$435B
$14.5M 0.55%
63,662
-2,112
-3% -$481K
WM icon
40
Waste Management
WM
$89.7B
$14.2M 0.54%
64,533
+11,197
+21% +$2.39M
TSLA icon
41
Tesla
TSLA
$1.27T
$12.9M 0.49%
28,776
-734
-2% -$325K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.5M 0.47%
171,896
+704
+0.4% +$51.2K
ABT icon
43
Abbott
ABT
$183B
$12M 0.46%
95,710
-2,021
-2% -$257K
ORCL icon
44
Oracle
ORCL
$416B
$11.9M 0.45%
60,843
+7,496
+14% +$1.78M
MAR icon
45
Marriott International
MAR
$94.2B
$11.8M 0.45%
37,982
-905
-2% -$259K
CAT icon
46
Caterpillar
CAT
$401B
$11.6M 0.44%
20,167
-1,553
-7% -$863K
ZTWO icon
47
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$11.4M 0.43%
224,349
-15,711
-7% -$799K
AIT icon
48
Applied Industrial Technologies
AIT
$13.2B
$11M 0.42%
42,724
-5,165
-11% -$1.32M
WMT icon
49
Walmart Inc
WMT
$894B
$10.8M 0.41%
97,160
-2,893
-3% -$311K
LRCX icon
50
Lam Research
LRCX
$385B
$10.7M 0.41%
62,484
+5,099
+9% +$793K
1
2
3 4 5

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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.