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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
AIT icon
76
Applied Industrial Technologies
AIT
$13.3B
$6.71M 0.27%
29,763
-514
-2% -$127K
MLI icon
77
Mueller Industries
MLI
$15.2B
$6.23M 0.25%
163,582
+2,708
+2% +$108K
VCTR icon
78
Victory Capital Holdings
VCTR
$6.66B
$6.16M 0.25%
106,392
-1,155
-1% -$73.2K
EGP icon
79
EastGroup Properties
EGP
$10.9B
$6.15M 0.24%
34,913
+6,338
+22% +$1.1M
ROST icon
80
Ross Stores
ROST
$81.9B
$6.03M 0.24%
47,186
-2,265
-5% -$317K
CMG icon
81
Chipotle Mexican Grill
CMG
$41.5B
$6.01M 0.24%
119,614
-7,173
-6% -$390K
C icon
82
Citigroup
C
$226B
$5.98M 0.24%
+84,188
New +$6.42M
PEP icon
83
PepsiCo
PEP
$190B
$5.93M 0.24%
39,537
-7,172
-15% -$1.07M
URI icon
84
United Rentals
URI
$72.4B
$5.92M 0.24%
9,453
-541
-5% -$372K
AXP icon
85
American Express
AXP
$230B
$5.86M 0.23%
21,777
+2,732
+14% +$808K
UNP icon
86
Union Pacific
UNP
$174B
$5.81M 0.23%
24,612
-256
-1% -$61.6K
VZ icon
87
Verizon
VZ
$196B
$5.73M 0.23%
126,324
-3,628
-3% -$151K
JCI icon
88
Johnson Controls International
JCI
$92.2B
$5.72M 0.23%
71,351
-43
-0.1% -$3.54K
ENSG icon
89
The Ensign Group
ENSG
$10.7B
$5.59M 0.22%
43,205
-391
-0.9% -$51.8K
LGND icon
90
Ligand Pharmaceuticals
LGND
$5.88B
$5.49M 0.22%
52,245
-638
-1% -$72.1K
DIS icon
91
Walt Disney
DIS
$181B
$5.46M 0.22%
55,138
-1,178
-2% -$127K
ADP icon
92
Automatic Data Processing
ADP
$108B
$5.45M 0.22%
17,835
-1,072
-6% -$323K
AMGN icon
93
Amgen
AMGN
$222B
$5.35M 0.21%
17,163
-248
-1% -$73.2K
BLK icon
94
Blackrock
BLK
$176B
$5.31M 0.21%
+5,611
New +$5.5M
BANR icon
95
Banner Corp
BANR
$2.4B
$5.31M 0.21%
83,235
+22,989
+38% +$1.55M
PLTR icon
96
Palantir
PLTR
$413B
$5.31M 0.21%
62,869
+36,834
+141% +$3.23M
ITGR icon
97
Integer Holdings
ITGR
$4.26B
$5.19M 0.21%
44,012
-271
-0.6% -$35.5K
LMT icon
98
Lockheed Martin
LMT
$136B
$5.19M 0.21%
11,617
-83
-0.7% -$38.2K
ORCL icon
99
Oracle
ORCL
$423B
$5.18M 0.21%
37,021
-437
-1% -$71.1K
APD icon
100
Air Products & Chemicals
APD
$67.6B
$5.16M 0.21%
17,504
-392
-2% -$121K
2 3
4
5 6

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HA
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NIM
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RMCM
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FC
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SC
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CAM
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BC
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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.