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FMI

F/M Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
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
ZTRE icon
1
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.3M
$148M 5.88%
2,906,171
-2,170
-0.1% -$109K
ZTWO icon
2
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$129M 5.12%
2,540,071
-367,816
-13% -$18.5M
AAPL icon
3
Apple
AAPL
$4.89T
$88.6M 3.53%
399,170
-44,152
-10% -$10.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$85.5M 3.41%
227,893
-11,746
-5% -$4.79M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$73.3M 2.92%
676,551
-10,401
-2% -$1.32M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$64.4M 2.57%
416,763
-20,549
-5% -$3.73M
AMZN icon
7
Amazon
AMZN
$2.5T
$61.5M 2.45%
323,477
-14,268
-4% -$3.1M
ZTEN icon
8
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.7M
$55.7M 2.22%
1,107,634
+39,325
+4% +$1.96M
MA icon
9
Mastercard
MA
$477B
$51M 2.03%
93,030
+1,745
+2% +$950K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$50.1M 2%
86,981
-2,199
-2% -$1.42M
AVGO icon
11
Broadcom
AVGO
$1.82T
$49.6M 1.97%
296,010
-19,099
-6% -$4.04M
V icon
12
Visa
V
$677B
$41.2M 1.64%
117,603
+675
+0.6% +$228K
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$39M 1.56%
780,866
-131,253
-14% -$6.55M
KO icon
14
Coca-Cola
KO
$354B
$37.4M 1.49%
522,814
+1,641
+0.3% +$110K
HD icon
15
Home Depot
HD
$332B
$32M 1.28%
87,364
-391
-0.4% -$152K
ZHOG
16
F/M Opportunistic Income ETF
ZHOG
$46M
$30.6M 1.22%
590,591
+12,418
+2% +$643K
LLY icon
17
Eli Lilly
LLY
$1.07T
$30.4M 1.21%
36,808
-694
-2% -$577K
PANW icon
18
Palo Alto Networks
PANW
$264B
$29.1M 1.16%
170,702
-2,580
-1% -$477K
JPM icon
19
JPMorgan Chase
JPM
$939B
$27.9M 1.11%
113,652
-11,176
-9% -$2.85M
COST icon
20
Costco
COST
$415B
$23.3M 0.93%
24,631
-2,083
-8% -$2.03M
NOW icon
21
ServiceNow
NOW
$102B
$23.1M 0.92%
144,790
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.9M 0.75%
372,563
-8,624
-2% -$436K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$16.9M 0.67%
101,929
-3,508
-3% -$549K
IBM icon
24
IBM
IBM
$202B
$16.5M 0.66%
66,506
-278
-0.4% -$68K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 0.64%
353,285
-3,883
-1% -$175K
1
2 3 4 5

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BFO
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CP
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JFGLC
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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.