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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
PKG icon
151
Packaging Corp of America
PKG
$22.5B
$4.52M 0.17%
21,920
+1,846
+9% +$375K
MGY icon
152
Magnolia Oil & Gas
MGY
$5.86B
$4.5M 0.17%
205,569
-5,535
-3% -$126K
IBP icon
153
Installed Building Products
IBP
$6.52B
$4.49M 0.17%
17,306
-787
-4% -$203K
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$4.43M 0.17%
39,922
+519
+1% +$57.7K
BSX icon
155
Boston Scientific
BSX
$71.4B
$4.43M 0.17%
46,437
+28,134
+154% +$2.76M
MTRN icon
156
Materion
MTRN
$5.8B
$4.4M 0.17%
35,373
-928
-3% -$114K
EPAC icon
157
Enerpac Tool Group
EPAC
$1.92B
$4.37M 0.17%
114,218
+26,593
+30% +$1.05M
EPD icon
158
Enterprise Products Partners
EPD
$82.3B
$4.32M 0.16%
134,731
– –
MTDR icon
159
Matador Resources
MTDR
$6.04B
$4.32M 0.16%
101,709
-3,419
-3% -$144K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$4.3M 0.16%
9,484
-280
-3% -$121K
MIRM icon
161
Mirum Pharmaceuticals
MIRM
$5.74B
$4.19M 0.16%
53,088
+23,282
+78% +$1.67M
VMC icon
162
Vulcan Materials
VMC
$36.5B
$4.19M 0.16%
14,681
-474
-3% -$139K
MET icon
163
MetLife
MET
$63.7B
$4.17M 0.16%
52,873
-2,259
-4% -$179K
SLB icon
164
SLB Ltd
SLB
$76.5B
$4.11M 0.16%
106,966
-3,370
-3% -$122K
SVRA icon
165
Savara
SVRA
$1.19B
$4.09M 0.16%
678,813
+245,100
+57% +$1.2M
TOL icon
166
Toll Brothers
TOL
$14.1B
$3.98M 0.15%
29,452
-565
-2% -$76.7K
VRT icon
167
Vertiv
VRT
$106B
$3.97M 0.15%
24,525
+23,026
+1,536% +$4M
OLLI icon
168
Ollie's Bargain Outlet
OLLI
$4.71B
$3.96M 0.15%
36,163
-858
-2% -$103K
BBIO icon
169
BridgeBio Pharma
BBIO
$16.2B
$3.91M 0.15%
51,172
+1,874
+4% +$123K
DAVE icon
170
Dave Inc
DAVE
$4.66B
$3.89M 0.15%
+17,578
New +$3.78M
CBOE icon
171
Cboe Global Markets
CBOE
$30.2B
$3.83M 0.15%
15,240
-344
-2% -$85.6K
KALV
172
DELISTED
KalVista Pharmaceuticals
KALV
$3.82M 0.15%
236,690
+37,486
+19% +$496K
MRK icon
173
Merck
MRK
$317B
$3.76M 0.14%
35,675
+1,685
+5% +$158K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.36T
$3.75M 0.14%
11,950
-8,237
-41% -$2.36M
KRG icon
175
Kite Realty
KRG
$5.35B
$3.71M 0.14%
154,929
-10,970
-7% -$249K
5 6
7
8 9

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HA
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NIM
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RMCM
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FC
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CAM
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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.