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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
ECL icon
101
Ecolab
ECL
$79.8B
$5.15M 0.21%
20,312
-63
-0.3% -$15.9K
TXN icon
102
Texas Instruments
TXN
$261B
$5.14M 0.2%
28,615
+2,379
+9% +$445K
NPO icon
103
Enpro
NPO
$7.11B
$5.06M 0.2%
31,274
-681
-2% -$122K
DT icon
104
Dynatrace
DT
$14.3B
$5.04M 0.2%
106,971
-6,596
-6% -$361K
BDC icon
105
Belden
BDC
$5.1B
$5.04M 0.2%
50,271
+629
+1% +$69.8K
SAIA icon
106
Saia
SAIA
$9.75B
$5M 0.2%
14,323
-714
-5% -$311K
SITM icon
107
SiTime
SITM
$21.9B
$4.96M 0.2%
32,428
+4,895
+18% +$939K
WTFC icon
108
Wintrust Financial
WTFC
$10.7B
$4.93M 0.2%
43,852
+205
+0.5% +$25.3K
HURN icon
109
Huron Consulting
HURN
$2.44B
$4.84M 0.19%
33,715
+127
+0.4% +$17.1K
SPOT icon
110
Spotify
SPOT
$101B
$4.79M 0.19%
8,710
-3,959
-31% -$2.21M
CRM icon
111
Salesforce
CRM
$157B
$4.78M 0.19%
17,805
-6,081
-25% -$1.89M
KNF icon
112
Knife River
KNF
$3.83B
$4.77M 0.19%
52,882
-879
-2% -$85.6K
ESE icon
113
ESCO Technologies
ESE
$7.86B
$4.76M 0.19%
29,888
+119
+0.4% +$17.8K
BOOT icon
114
Boot Barn
BOOT
$4.94B
$4.75M 0.19%
44,212
-539
-1% -$72.1K
FSS icon
115
Federal Signal
FSS
$7.87B
$4.74M 0.19%
64,415
-735
-1% -$65.7K
STRL icon
116
Sterling Infrastructure
STRL
$16.7B
$4.71M 0.19%
41,587
-2,423
-6% -$341K
SLB icon
117
SLB Ltd
SLB
$75.6B
$4.64M 0.18%
110,921
-2,302
-2% -$94.3K
CASH icon
118
Pathward Financial
CASH
$1.85B
$4.6M 0.18%
63,099
+253
+0.4% +$19.3K
PBH icon
119
Prestige Consumer Healthcare
PBH
$2.61B
$4.57M 0.18%
53,110
+192
+0.4% +$15.7K
EPD icon
120
Enterprise Products Partners
EPD
$82.5B
$4.56M 0.18%
133,664
-3,258
-2% -$109K
IAU icon
121
iShares Gold Trust
IAU
$67.4B
$4.48M 0.18%
76,026
– –
CWST icon
122
Casella Waste Systems
CWST
$5.61B
$4.46M 0.18%
40,020
-683
-2% -$74.7K
WSBC icon
123
WesBanco
WSBC
$3.99B
$4.4M 0.18%
142,149
+26,112
+23% +$872K
TJX icon
124
TJX Companies
TJX
$179B
$4.38M 0.17%
35,982
-84
-0.2% -$10.2K
MLM icon
125
Martin Marietta Materials
MLM
$33B
$4.37M 0.17%
9,136
-545
-6% -$277K
3 4
5
6 7

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
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.