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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
IDA icon
126
Idacorp
IDA
$8.23B
$5.1M 0.19%
40,323
-887
-2% -$115K
BANR icon
127
Banner Corp
BANR
$2.4B
$5.03M 0.19%
80,351
-2,163
-3% -$137K
ITGR icon
128
Integer Holdings
ITGR
$4.26B
$5.03M 0.19%
64,070
+13,340
+26% +$1.06M
SPOT icon
129
Spotify
SPOT
$99.5B
$5.02M 0.19%
8,639
-242
-3% -$151K
ECL icon
130
Ecolab
ECL
$80.4B
$4.99M 0.19%
19,010
-771
-4% -$205K
DKS icon
131
Dick's Sporting Goods
DKS
$18B
$4.96M 0.19%
25,038
-970
-4% -$212K
PATK icon
132
Patrick Industries
PATK
$2.92B
$4.91M 0.19%
45,246
-1,730
-4% -$182K
UNP icon
133
Union Pacific
UNP
$175B
$4.89M 0.19%
21,124
-126
-0.6% -$28.8K
MMSI icon
134
Merit Medical Systems
MMSI
$5.28B
$4.87M 0.19%
55,306
-13,407
-20% -$1.14M
ES icon
135
Eversource Energy
ES
$27.2B
$4.85M 0.18%
+72,086
New +$5.06M
IAU icon
136
iShares Gold Trust
IAU
$67.5B
$4.83M 0.18%
59,536
-96
-0.2% -$7.51K
FSLR icon
137
First Solar
FSLR
$27B
$4.82M 0.18%
18,451
+14
+0.1% +$3.53K
HCA icon
138
HCA Healthcare
HCA
$88.8B
$4.78M 0.18%
10,245
-10,513
-51% -$4.88M
OSW icon
139
OneSpaWorld
OSW
$2.67B
$4.77M 0.18%
230,121
-6,515
-3% -$136K
BAC icon
140
Bank of America
BAC
$440B
$4.73M 0.18%
85,917
-3,809
-4% -$201K
ZMUN
141
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$35M
$4.72M 0.18%
+94,328
New +$4.73M
BOOT icon
142
Boot Barn
BOOT
$4.96B
$4.72M 0.18%
26,747
-648
-2% -$121K
NMIH icon
143
NMI Holdings
NMIH
$3.34B
$4.7M 0.18%
115,346
-3,250
-3% -$123K
EFSC icon
144
Enterprise Financial Services Corp
EFSC
$2.39B
$4.68M 0.18%
86,597
-2,376
-3% -$130K
LMT icon
145
Lockheed Martin
LMT
$134B
$4.61M 0.18%
9,523
+18
+0.2% +$8.61K
NUE icon
146
Nucor
NUE
$61.5B
$4.6M 0.17%
28,193
-35
-0.1% -$5.26K
WSBC icon
147
WesBanco
WSBC
$3.99B
$4.57M 0.17%
137,551
-3,815
-3% -$123K
BLK icon
148
Blackrock
BLK
$177B
$4.55M 0.17%
4,252
-81
-2% -$88.6K
SIMO icon
149
Silicon Motion
SIMO
$8.66B
$4.54M 0.17%
49,010
-1,304
-3% -$120K
TXN icon
150
Texas Instruments
TXN
$259B
$4.54M 0.17%
26,143
-787
-3% -$135K
4 5
6
7 8

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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.