We are live on ! Find out more
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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$17.7B
$2.87M 0.11%
28,825
– –
EVTC icon
202
Evertec
EVTC
$1.85B
$2.86M 0.11%
98,420
-2,649
-3% -$78.7K
KAI icon
203
Kadant
KAI
$3.95B
$2.77M 0.11%
9,721
-265
-3% -$75.3K
MCD icon
204
McDonald's
MCD
$196B
$2.75M 0.1%
9,009
+121
+1% +$37.1K
PLTR icon
205
Palantir
PLTR
$375B
$2.7M 0.1%
15,195
-41,845
-73% -$7.58M
UTWO icon
206
US Treasury 2 Year Note ETF
UTWO
$483M
$2.67M 0.1%
54,935
+49,261
+868% +$2.39M
KEX icon
207
Kirby Corp
KEX
$7.02B
$2.59M 0.1%
23,476
-8,172
-26% -$831K
MFC icon
208
Manulife Financial
MFC
$74B
$2.59M 0.1%
71,295
+11,851
+20% +$402K
KWR icon
209
Quaker Houghton
KWR
$2.88B
$2.57M 0.1%
18,705
-455
-2% -$61.4K
SYY icon
210
Sysco
SYY
$40.4B
$2.56M 0.1%
34,714
-35
-0.1% -$2.66K
QCOM icon
211
Qualcomm
QCOM
$168B
$2.55M 0.1%
14,891
-705
-5% -$121K
NKTR icon
212
Nektar Therapeutics
NKTR
$2.48B
$2.46M 0.09%
58,123
+5,035
+9% +$282K
RMBS icon
213
Rambus
RMBS
$10.6B
$2.45M 0.09%
+26,710
New +$2.63M
MZTI
214
The Marzetti Company
MZTI
$3.02B
$2.42M 0.09%
14,700
-366
-2% -$61.1K
SHEL icon
215
Shell
SHEL
$248B
$2.32M 0.09%
+31,569
New +$2.33M
COLL icon
216
Collegium Pharmaceutical
COLL
$944M
$2.32M 0.09%
50,049
-3,991
-7% -$167K
PTEN icon
217
Patterson-UTI
PTEN
$3.83B
$2.31M 0.09%
377,323
-10,318
-3% -$61.6K
INSM icon
218
Insmed
INSM
$28.9B
$2.3M 0.09%
13,241
+2,174
+20% +$397K
QQQ icon
219
Invesco QQQ Trust
QQQ
$479B
$2.3M 0.09%
3,744
+164
+5% +$101K
CORT icon
220
Corcept Therapeutics
CORT
$11.7B
$2.29M 0.09%
65,894
+36,207
+122% +$2.84M
PRGS icon
221
Progress Software
PRGS
$1.71B
$2.26M 0.09%
52,659
-1,480
-3% -$64.5K
LIN icon
222
Linde
LIN
$226B
$2.26M 0.09%
5,299
-244
-4% -$105K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.24M 0.09%
40,878
+1,878
+5% +$102K
CMCSA icon
224
Comcast
CMCSA
$89.3B
$2.23M 0.08%
74,712
-3,609
-5% -$103K
SNA icon
225
Snap-on
SNA
$21.5B
$2.23M 0.08%
6,469
-321
-5% -$110K
7 8
9
10 11

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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.