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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.95M 0.12%
39,051
+905
+2% +$67.7K
BPMC
177
DELISTED
Blueprint Medicines
BPMC
$2.95M 0.12%
33,276
+1,963
+6% +$191K
MCD icon
178
McDonald's
MCD
$195B
$2.91M 0.12%
9,328
+1,400
+18% +$419K
EOG icon
179
EOG Resources
EOG
$70.7B
$2.9M 0.12%
22,592
-1,049
-4% -$135K
FELE icon
180
Franklin Electric
FELE
$4.84B
$2.9M 0.12%
30,857
+116
+0.4% +$11.5K
RDNT icon
181
RadNet
RDNT
$5.69B
$2.87M 0.11%
57,797
+3,455
+6% +$204K
MZTI
182
The Marzetti Company
MZTI
$3.11B
$2.83M 0.11%
16,179
+52
+0.3% +$9.38K
LPLA icon
183
LPL Financial
LPLA
$28.6B
$2.81M 0.11%
8,578
+310
+4% +$108K
VNT icon
184
Vontier
VNT
$4.94B
$2.8M 0.11%
85,298
+310
+0.4% +$11.3K
FN icon
185
Fabrinet
FN
$20.1B
$2.79M 0.11%
14,122
-7,979
-36% -$1.74M
PRGS icon
186
Progress Software
PRGS
$1.76B
$2.79M 0.11%
54,137
+494
+0.9% +$28.3K
PFE icon
187
Pfizer
PFE
$153B
$2.79M 0.11%
110,017
+15,966
+17% +$418K
CMCSA icon
188
Comcast
CMCSA
$90B
$2.77M 0.11%
75,122
+4,005
+6% +$145K
FANG icon
189
Diamondback Energy
FANG
$52.7B
$2.74M 0.11%
17,127
+3,785
+28% +$610K
IESC icon
190
IES Holdings
IESC
$15.2B
$2.67M 0.11%
16,184
-4,505
-22% -$940K
TVTX icon
191
Travere Therapeutics
TVTX
$5.78B
$2.64M 0.11%
147,465
+36,307
+33% +$737K
OII icon
192
Oceaneering
OII
$4.77B
$2.62M 0.1%
120,282
+897
+0.8% +$21.3K
ETR icon
193
Entergy
ETR
$50B
$2.62M 0.1%
30,599
-1,267
-4% -$104K
SYY icon
194
Sysco
SYY
$40.3B
$2.61M 0.1%
34,759
-395
-1% -$29K
MRK icon
195
Merck
MRK
$318B
$2.58M 0.1%
28,767
+566
+2% +$52.8K
EQT icon
196
EQT Corp
EQT
$32.3B
$2.58M 0.1%
+48,305
New +$2.47M
EVTC icon
197
Evertec
EVTC
$1.78B
$2.58M 0.1%
70,171
-1,048
-1% -$36.2K
SIMO icon
198
Silicon Motion
SIMO
$8.68B
$2.56M 0.1%
50,671
-1,735
-3% -$93.8K
IP icon
199
International Paper
IP
$22B
$2.55M 0.1%
+47,781
New +$2.61M
FAST icon
200
Fastenal
FAST
$59.5B
$2.54M 0.1%
65,614
+1,022
+2% +$38.3K
6 7
8
9 10

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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
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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.