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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
UTHR icon
176
United Therapeutics
UTHR
$22.9B
$3.7M 0.14%
7,600
+2,126
+39% +$990K
ACIW icon
177
ACI Worldwide
ACIW
$5.61B
$3.57M 0.14%
74,691
-1,847
-2% -$89.6K
EVR icon
178
Evercore
EVR
$11.9B
$3.49M 0.13%
10,253
-238
-2% -$76.5K
NEE icon
179
NextEra Energy
NEE
$176B
$3.42M 0.13%
42,577
-166
-0.4% -$13.7K
SYRE icon
180
Spyre Therapeutics
SYRE
$9.12B
$3.4M 0.13%
103,718
+48,825
+89% +$1.28M
WFC icon
181
Wells Fargo
WFC
$265B
$3.37M 0.13%
36,185
-7,917
-18% -$687K
MDGL icon
182
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.34M 0.13%
5,738
-584
-9% -$298K
AAOI icon
183
Applied Optoelectronics
AAOI
$9.97B
$3.28M 0.12%
94,120
+29,927
+47% +$894K
AZZ icon
184
AZZ Inc
AZZ
$4.53B
$3.26M 0.12%
30,404
+9,907
+48% +$1.03M
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.24M 0.12%
36,197
-1,455
-4% -$129K
ACLS icon
186
Axcelis
ACLS
$4.2B
$3.24M 0.12%
40,294
+19,226
+91% +$1.61M
TARS icon
187
Tarsus Pharmaceuticals
TARS
$2.87B
$3.21M 0.12%
+39,240
New +$2.93M
SYK icon
188
Stryker
SYK
$129B
$3.17M 0.12%
9,015
-17,853
-66% -$6.5M
LMB icon
189
Limbach Holdings
LMB
$572M
$3.13M 0.12%
40,212
-1,067
-3% -$87.8K
INTA icon
190
Intapp
INTA
$2.8B
$3.13M 0.12%
68,320
-1,847
-3% -$76.6K
ALAB icon
191
Astera Labs
ALAB
$57.5B
$3.13M 0.12%
18,817
-145
-0.8% -$24.3K
VNT icon
192
Vontier
VNT
$4.97B
$3.08M 0.12%
82,949
-2,343
-3% -$89.7K
APP icon
193
Applovin
APP
$112B
$3.06M 0.12%
+4,543
New +$2.86M
LPLA icon
194
LPL Financial
LPLA
$28.3B
$3.02M 0.11%
8,466
-301
-3% -$106K
TRVI icon
195
Trevi Therapeutics
TRVI
$2.63B
$3.02M 0.11%
+241,483
New +$2.79M
ALLY icon
196
Ally Financial
ALLY
$13.4B
$3.01M 0.11%
66,570
-2,851
-4% -$117K
HMN icon
197
Horace Mann Educators
HMN
$2.19B
$2.99M 0.11%
64,834
-1,823
-3% -$82.5K
TOWN icon
198
Towne Bank
TOWN
$3.44B
$2.9M 0.11%
86,804
+23,252
+37% +$783K
LMAT icon
199
LeMaitre Vascular
LMAT
$1.85B
$2.88M 0.11%
35,534
-2,437
-6% -$210K
ATRC icon
200
AtriCure
ATRC
$2.01B
$2.87M 0.11%
+72,588
New +$2.66M
6 7
8
9 10

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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.