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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
CVX icon
51
Chevron
CVX
$371B
$10.5M 0.4%
68,964
-904
-1% -$138K
BX icon
52
Blackstone
BX
$107B
$10.5M 0.4%
68,083
-8,270
-11% -$1.26M
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.5M 0.4%
183,170
-175
-0.1% -$9.99K
PG icon
54
Procter & Gamble
PG
$342B
$10.3M 0.39%
71,828
-6,102
-8% -$900K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.2M 0.39%
15,004
+141
+0.9% +$95.3K
J icon
56
Jacobs Solutions
J
$16.9B
$10M 0.38%
75,566
-1,913
-2% -$281K
WTFC icon
57
Wintrust Financial
WTFC
$10.7B
$9.91M 0.38%
70,857
+27,013
+62% +$3.59M
HIG icon
58
Hartford Financial Services
HIG
$39.6B
$9.88M 0.38%
71,673
-2,392
-3% -$316K
ORLY icon
59
O'Reilly Automotive
ORLY
$76.2B
$9.8M 0.37%
107,409
-2,234
-2% -$218K
UNH icon
60
UnitedHealth
UNH
$367B
$9.71M 0.37%
29,424
+17,660
+150% +$5.98M
PNC icon
61
PNC Financial Services
PNC
$101B
$9.68M 0.37%
46,362
-11,725
-20% -$2.26M
RBIL
62
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$9.56M 0.36%
192,419
+38,686
+25% +$1.93M
VZ icon
63
Verizon
VZ
$195B
$9.5M 0.36%
233,269
+52,941
+29% +$2.15M
NFLX icon
64
Netflix
NFLX
$307B
$9.47M 0.36%
101,050
-1,950
-2% -$210K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$9.36M 0.36%
127,211
+3,600
+3% +$262K
MDT icon
66
Medtronic
MDT
$110B
$9.26M 0.35%
96,361
-3,470
-3% -$337K
SITM icon
67
SiTime
SITM
$20.6B
$9.17M 0.35%
25,968
-6,572
-20% -$2.06M
MLI icon
68
Mueller Industries
MLI
$15.4B
$9.02M 0.34%
157,202
-5,512
-3% -$296K
KO icon
69
Coca-Cola
KO
$374B
$8.81M 0.33%
126,022
-1,237
-1% -$86.2K
LGND icon
70
Ligand Pharmaceuticals
LGND
$6.02B
$8.72M 0.33%
46,130
-5,346
-10% -$1.03M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.66M 0.33%
72,029
-170
-0.2% -$20.3K
ADBE icon
72
Adobe
ADBE
$103B
$8.46M 0.32%
24,184
-12,280
-34% -$4.18M
ETR icon
73
Entergy
ETR
$49.7B
$8.46M 0.32%
91,543
-21,122
-19% -$2M
COGT icon
74
Cogent Biosciences
COGT
$7.14B
$8.38M 0.32%
235,804
+15,636
+7% +$440K
PPL
75
PPL Corp
PPL
$26B
$8.23M 0.31%
234,910
-6,319
-3% -$228K
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.