Latest F/M Investments LLC Stock Portfolio

F/M Investments LLC Performance:

2025 Q2: 8.32%YTD: 3.29%2024: 18.45%

Performance for 2025 Q2 is 8.32%, and YTD is 3.29%, and 2024 is 18.45%.

About F/M Investments LLC and 13F Hedge Fund Stock Holdings

F/M Investments LLC is a hedge fund based in WASHINGTON, DC. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, F/M Investments LLC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2025.

The top stock holdings of F/M Investments LLC are EERN, EERN, MSFT. The fund has invested 5.5% of it's portfolio in RBB FD INC and 4.7% of portfolio in RBB FD INC.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), BLUEPRINT MEDICINES CORP (BPMC) and FRANKLIN ELEC INC (FELE) stocks. They significantly reduced their stock positions in HF SINCLAIR CORP (DINO), MARTIN MARIETTA MATLS INC (MLM) and INTERNATIONAL FLAVORS&FRAGRA (IFF). F/M Investments LLC opened new stock positions in RBB FD INC (EERN), VANGUARD SCOTTSDALE FDS (BNDW) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), OREILLY AUTOMOTIVE INC (ORLY) and ISHARES TR (AAXJ).

F/M Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that F/m Investments LLC made a return of 8.32% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.

New Buys

Ticker	$ Bought
rbb fd inc	9,909,760
vanguard scottsdale fds	6,189,500
rbb fd inc	4,192,470
hca healthcare inc	4,082,700
vulcan matls co	4,012,460
applovin corp	3,583,420
axsome therapeutics inc	3,363,030
horace mann educators corp n	2,879,940

New stocks bought by F/M Investments LLC

Additions

Ticker	% Inc.
rbb fd inc	1,473
oreilly automotive inc	1,343
ishares tr	1,089
rbb fd inc	509
invesco qqq tr	426
dicks sporting goods inc	310
diamondback energy inc	309
entergy corp new	273

Additions to existing portfolio by F/M Investments LLC

Reductions

Ticker	% Reduced
hf sinclair corp	-91.7
martin marietta matls inc	-91.69
international flavors&fragra	-91.34
eastman chem co	-88.31
booking holdings inc	-83.2
wec energy group inc	-82.51
digital rlty tr inc	-82.15
coca cola co	-75.01

F/M Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oceaneering intl inc	-2,623,350
neogenomics inc	-1,032,260
g iii apparel group ltd	-2,204,980
eqt corp	-2,580,940
blueprint medicines corp	-2,945,260
franklin elec inc	-2,896,860
block h & r inc	-1,682,990
alliant energy corp	-1,843,760

F/M Investments LLC got rid off the above stocks

Sector Distribution

F/m Investments LLC has about 24.5% of it's holdings in Technology sector.

Sector	%
Technology	24.5
Others	24
Financial Services	10.3
Healthcare	9.6
Industrials	8.1
Consumer Cyclical	7.9
Communication Services	6.2
Consumer Defensive	3.5
Energy	2.3
Basic Materials	1.3
Utilities	1.1

Market Cap. Distribution

F/m Investments LLC has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.6
LARGE-CAP	26.8
UNALLOCATED	24
MID-CAP	11.4
SMALL-CAP	3.1

Stocks belong to which Index?

About 71.7% of the stocks held by F/m Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.2
Others	28.3
RUSSELL 2000	12.5

Top 5 Winners (%)		%
STRL	sterling infrastructure inc	103.8 %
TMDX	transmedics group inc	93.9 %
LMB	limbach hldgs inc	88.1 %
CRDO	credo technology group holdi	86.1 %
IESC	ies hldgs inc	79.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	33.6 M
AVGO	broadcom inc	32.0 M
MSFT	microsoft corp	27.8 M
META	meta platforms inc	14.1 M
AMZN	amazon com inc	9.4 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-50.8 %
UNH	unitedhealth group inc	-40.4 %
ENR	energizer hldgs inc new	-32.6 %
OFIX	orthofix med inc	-31.4 %
FAST	fastenal co	-30.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-10.2 M
AAPL	apple inc	-6.8 M
UNH	unitedhealth group inc	-6.2 M
CVX	chevron corp new	-1.8 M
LLY	eli lilly & co	-1.7 M

F/M Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of F/M Investments LLC

F/m Investments LLC has 398 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for F/m Investments LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	EERN	rbb fd inc	5.54	2,983,860	152,520,000	added	2.67
Historical Trend of RBB FD INC Position Held By F/M Investments LLC What % of Portfolio is EERN?: Number of EERN shares held: Change in No. of Shares Held:
	EERN	rbb fd inc	4.70	2,546,140	129,395,000	added	0.24

	MSFT	microsoft corp	4.01	221,868	110,354,000	reduced	-2.64

	NVDA	nvidia corporation	3.87	674,338	106,539,000	reduced	-0.33

	AVGO	broadcom inc	3.12	311,242	85,793,900	added	5.15

	AAPL	apple inc	3.08	413,721	84,825,100	added	3.65

	GOOG	alphabet inc	2.59	404,509	71,286,600	reduced	-2.94

	AMZN	amazon com inc	2.57	322,923	70,846,100	reduced	-0.17

	META	meta platforms inc	2.38	88,861	65,587,300	added	2.16

	EERN	rbb fd inc	2.22	1,207,460	61,222,900	added	9.01

	EERN	rbb fd inc	1.85	1,021,520	51,069,800	added	30.82

	MA	mastercard incorporated	1.84	90,087	50,625,500	reduced	-3.16

	V	visa inc	1.52	117,797	41,783,400	added	0.16

	PANW	palo alto networks inc	1.27	170,958	34,984,800	added	0.15

	JPM	jpmorgan chase & co.	1.19	112,773	32,694,000	reduced	-0.77

	HD	home depot inc	1.12	84,005	30,799,700	reduced	-3.84

	NOW	servicenow inc	1.06	28,361	29,157,400	reduced	-2.06

	LLY	eli lilly & co	1.04	36,860	28,732,000	added	0.14

	EERN	rbb fd inc	1.04	553,373	28,712,100	reduced	-6.3

	COST	costco whsl corp new	0.81	22,626	22,399,400	reduced	-8.14