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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
XYL icon
76
Xylem
XYL
$28.1B
$8.15M 0.31%
+59,814
New +$8.6M
JCI icon
77
Johnson Controls International
JCI
$92.2B
$8.08M 0.31%
67,502
-3,060
-4% -$351K
TMDX icon
78
Transmedics
TMDX
$2.91B
$7.97M 0.3%
65,539
+8,627
+15% +$1.08M
EGP icon
79
EastGroup Properties
EGP
$10.9B
$7.87M 0.3%
44,189
-1,212
-3% -$215K
URI icon
80
United Rentals
URI
$72.4B
$7.78M 0.3%
9,611
-156
-2% -$135K
AXP icon
81
American Express
AXP
$230B
$7.77M 0.3%
20,998
-805
-4% -$288K
MOD icon
82
Modine Manufacturing
MOD
$10.4B
$7.77M 0.3%
58,176
+613
+1% +$91.3K
PWR icon
83
Quanta Services
PWR
$101B
$7.69M 0.29%
18,229
-4,338
-19% -$1.91M
ENVA icon
84
Enova International
ENVA
$6.29B
$7.66M 0.29%
48,739
-1,236
-2% -$161K
FANG icon
85
Diamondback Energy
FANG
$52.7B
$7.64M 0.29%
50,790
-1,943
-4% -$287K
AMD icon
86
Advanced Micro Devices
AMD
$789B
$7.6M 0.29%
35,504
+17,410
+96% +$3.91M
TSN icon
87
Tyson Foods
TSN
$20.4B
$7.56M 0.29%
129,017
-4,540
-3% -$249K
AXSM icon
88
Axsome Therapeutics
AXSM
$10.9B
$7.51M 0.29%
41,132
+1,637
+4% +$229K
ENSG icon
89
The Ensign Group
ENSG
$10.7B
$7.42M 0.28%
42,568
-1,079
-2% -$194K
PFE icon
90
Pfizer
PFE
$153B
$7.39M 0.28%
296,956
+184,420
+164% +$4.65M
XBIL icon
91
US Treasury 6 Month Bill ETF
XBIL
$742M
$7.35M 0.28%
146,740
-1,454
-1% -$72.9K
ROST icon
92
Ross Stores
ROST
$81.9B
$7.05M 0.27%
39,154
-1,043
-3% -$174K
LIVN icon
93
LivaNova
LIVN
$4.2B
$7.04M 0.27%
114,458
+36,543
+47% +$2.09M
C icon
94
Citigroup
C
$226B
$7M 0.27%
59,961
-23,962
-29% -$2.49M
NPO icon
95
Enpro
NPO
$7.05B
$6.78M 0.26%
31,670
-365
-1% -$80.7K
STRL icon
96
Sterling Infrastructure
STRL
$16.7B
$6.77M 0.26%
22,122
-529
-2% -$182K
WVE icon
97
Wave Life Sciences
WVE
$1.2B
$6.73M 0.26%
395,894
+77,807
+24% +$791K
PLMR icon
98
Palomar
PLMR
$3.45B
$6.69M 0.25%
49,665
+7,529
+18% +$919K
CRDO icon
99
Credo Technology Group
CRDO
$46.6B
$6.67M 0.25%
46,386
+3,336
+8% +$513K
ESE icon
100
ESCO Technologies
ESE
$7.92B
$6.66M 0.25%
34,089
-506
-1% -$107K
2 3
4
5 6

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NIM
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RMCM
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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.