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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
+4.82%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
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
AAPL icon
1
Apple
AAPL
$4.9T
$118M 4.47%
432,578
+2,661
+0.6% +$714K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$114M 4.35%
365,392
-35,447
-9% -$10.1M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$111M 4.23%
596,889
-51,090
-8% -$9.51M
MSFT icon
4
Microsoft
MSFT
$2.93T
$106M 4.03%
219,416
-3,022
-1% -$1.51M
AVGO icon
5
Broadcom
AVGO
$1.76T
$92.9M 3.53%
268,505
-7,315
-3% -$2.62M
AMZN icon
6
Amazon
AMZN
$2.66T
$77.7M 2.95%
336,586
+4,136
+1% +$946K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$56.5M 2.15%
85,652
-1,162
-1% -$776K
MA icon
8
Mastercard
MA
$480B
$47.2M 1.79%
82,647
-5,933
-7% -$3.32M
LLY icon
9
Eli Lilly
LLY
$1.05T
$40.3M 1.53%
37,498
-890
-2% -$851K
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$40M 1.52%
802,428
+24,857
+3% +$1.24M
V icon
11
Visa
V
$682B
$39.5M 1.5%
112,577
-3,647
-3% -$1.24M
JPM icon
12
JPMorgan Chase
JPM
$907B
$33.5M 1.27%
103,988
-5,991
-5% -$1.85M
PANW icon
13
Palo Alto Networks
PANW
$292B
$32.2M 1.23%
175,043
-4,536
-3% -$915K
ZHOG
14
F/M Opportunistic Income ETF
ZHOG
$46.3M
$32.2M 1.23%
620,294
+133,293
+27% +$6.94M
HD icon
15
Home Depot
HD
$338B
$29.2M 1.11%
84,811
+1,873
+2% +$686K
ZTRE icon
16
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.5M
$28.1M 1.07%
549,310
+13,017
+2% +$667K
NOW icon
17
ServiceNow
NOW
$106B
$22.6M 0.86%
147,712
-4,718
-3% -$809K
ISRG icon
18
Intuitive Surgical
ISRG
$122B
$22M 0.84%
38,850
+6,076
+19% +$3.23M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.8M 0.83%
349,683
-9,959
-3% -$610K
CSCO icon
20
Cisco
CSCO
$441B
$19.7M 0.75%
255,815
-13,845
-5% -$1.03M
ZTOP
21
F/m High Yield 100 ETF
ZTOP
$16M
$19.4M 0.74%
371,314
+35,370
+11% +$1.85M
ZTEN icon
22
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.1M
$19M 0.72%
369,853
-12,309
-3% -$634K
COST icon
23
Costco
COST
$417B
$18.8M 0.72%
21,815
-642
-3% -$582K
INTU icon
24
Intuit
INTU
$79.6B
$18.8M 0.71%
28,309
-622
-2% -$411K
IDXX icon
25
Idexx Laboratories
IDXX
$44.8B
$18M 0.68%
26,546
-669
-2% -$456K
1
2 3 4 5

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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.