Fund HoldingsF/m Investments LLC

Total Portfolio Value
$2.51B
Total Bought
$314.22M
Total Sold
$536.83M
Net Transaction
-$222.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
RBB FD INC
F M 2YEAR INVES
02,540,071+2,540,0710128,6045.12%+128,604
RBB FD INC
F M 10 YEAR INVE
01,107,634+1,107,634055,6812.22%+55,681
IDEXX LABS INC(IDXX)027,178+27,178011,4130.45%+11,413
CITIGROUP INC(C)084,188+84,18805,9760.24%+5,976
BLACKROCK INC(BLK)05,611+5,61105,3110.21%+5,311
COCA COLA CO(KO)521,173522,814+1,64132,44837,4441.49%+4,996
LAM RESEARCH CORP(LRCX)059,809+59,80904,3480.17%+4,348
VISA INC(V)116,928117,603+67536,95441,1751.64%+4,221
HUBSPOT INC(HUBS)06,954+6,95403,9730.16%+3,973
PALANTIR TECHNOLOGIES INC(PLTR)062,869+62,86905,3060.21%+5,306
MASTERCARD INCORPORATED(MA)91,28593,030+1,74548,06850,9922.03%+2,924
EQT CORP(EQT)048,305+48,30502,5810.10%+2,581
INTERNATIONAL PAPER CO(IP)047,781+47,78102,5490.10%+2,549
HF SINCLAIR CORP(DINO)070,529+70,52902,3190.09%+2,319
ENERPAC TOOL GROUP CORP(EPAC)055,765+55,76502,5020.10%+2,502
MARSH & MCLENNAN COS INC(MRSH)08,134+8,13401,9850.08%+1,985
ONESPAN INC0129,151+129,15101,9700.08%+1,970
RTX CORPORATION(RTX)100,520102,331+1,81111,63213,5540.54%+1,922
ABBVIE INC(ABBV)59,37159,398+2710,55012,4450.50%+1,895
ABBOTT LABS101,214100,352-86211,44813,3120.53%+1,863
INTERNATIONAL BUSINESS MACHS(IBM)66,78466,506-27814,68116,5370.66%+1,856
ALLIANT ENERGY CORP(LNT)028,652+28,65201,8440.07%+1,844
WEC ENERGY GROUP INC(WEC)019,790+19,79002,1570.09%+2,157
OREILLY AUTOMOTIVE INC(ORLY)7,6547,599-559,07610,8860.43%+1,810
GAP INC(GAP)086,183+86,18301,7760.07%+1,776
VERTEX PHARMACEUTICALS INC(VRTX)30,91529,293-1,62212,44914,2020.57%+1,752
MANULIFE FINL CORP(MFC)056,154+56,15401,7490.07%+1,749
BOSTON SCIENTIFIC CORP(BSX)019,602+19,60201,9770.08%+1,977
JOHNSON & JOHNSON(JNJ)105,437101,929-3,50815,24816,9030.67%+1,655
GUARDANT HEALTH INC(GH)038,628+38,62801,6460.07%+1,646
WASTE MGMT INC DEL(WM)56,13455,903-23111,32712,9420.52%+1,615
CISCO SYS INC(CSCO)243,263259,005+15,74214,40115,9830.64%+1,582
TYSON FOODS INC(TSN)120,438133,056+12,6186,9188,4900.34%+1,572
EASTGROUP PPTYS INC(EGP)034,913+34,91306,1500.24%+6,150
89BIO INC0214,837+214,83701,5620.06%+1,562
PALOMAR HLDGS INC(PLMR)051,476+51,47607,0560.28%+7,056
CHEVRON CORP NEW(CVX)76,74875,375-1,37311,11612,6090.50%+1,493
SOLENO THERAPEUTICS INC050,767+50,76703,6270.14%+3,627
ACI WORLDWIDE INC076,015+76,01504,1590.17%+4,159
IDACORP INC(IDA)037,210+37,21004,3250.17%+4,325
ELI LILLY & CO(LLY)37,50236,808-69428,95230,4001.21%+1,448
RBB FD INC
F M 3 YR ETF
2,908,3412,906,171-2,170146,115147,5375.88%+1,422
FIRST SOLAR INC(FSLR)023,499+23,49902,9710.12%+2,971
LAMAR ADVERTISING CO NEW(LAMR)011,503+11,50301,3090.05%+1,309
TOYOTA MOTOR CORP(TM)07,346+7,34601,2970.05%+1,297
BANNER CORP(BANR)083,235+83,23505,3080.21%+5,308
MADRIGAL PHARMACEUTICALS INC(MDGL)05,977+5,97701,9800.08%+1,980
ONESPAWORLD HOLDINGS LIMITED
COM
0239,270+239,27004,0170.16%+4,017
ENOVA INTL INC(ENVA)040,165+40,16503,8780.15%+3,878
GLOBUS MED INC(GMED)013,991+13,99101,0240.04%+1,024
ISHARES TR181,809180,613-1,19613,74714,7620.59%+1,015
NORTHROP GRUMMAN CORP(NOC)29,09128,627-46413,65214,6570.58%+1,005
EXXON MOBIL CORP136,529131,370-5,15914,68615,6240.62%+937
BRIDGEBIO PHARMA INC(BBIO)0103,318+103,31803,5720.14%+3,572
HONEYWELL INTL INC(HON)66,64375,350+8,70715,05415,9550.64%+901
AMGEN INC(AMGN)017,163+17,16305,3460.21%+5,346
MEDTRONIC PLC(MDT)109,680106,393-3,2878,7619,5600.38%+799
ESCO TECHNOLOGIES INC(ESE)029,888+29,88804,7560.19%+4,756
MERIT MED SYS INC(MMSI)70,95772,008+1,0516,8637,6120.30%+749
RBB FD INC
FM OPPORTUNISTIC
578,173590,591+12,41829,90830,6331.22%+725
ISHARES GOLD TR(IAU)076,026+76,02604,4820.18%+4,482
VANGUARD TAX-MANAGED FDS381,187372,563-8,62418,22818,9380.75%+709
CVS HEALTH CORP(CVS)029,340+29,34001,9880.08%+1,988
TRAVERE THERAPEUTICS INC(TVTX)0147,465+147,46502,6430.11%+2,643
TOLL BROTHERS INC(TOL)029,984+29,98403,1660.13%+3,166
ANI PHARMACEUTICALS INC(ANIP)057,074+57,07403,8130.15%+3,813
---(HIG)91,76486,651-5,11310,03910,7210.43%+682
PPL CORP(PPL)247,675241,329-6,3468,0408,7140.35%+675
HURON CONSULTING GROUP INC(HURN)033,715+33,71504,8360.19%+4,836
WESBANCO INC(WSBC)0142,149+142,14904,4010.18%+4,401
MCDONALDS CORP(MCD)09,328+9,32802,9140.12%+2,914
ALPHATEC HLDGS INC(ATEC)0171,620+171,62001,7400.07%+1,740
KALVISTA PHARMACEUTICALS INC050,097+50,09705780.02%+578
DIAMONDBACK ENERGY INC(FANG)017,127+17,12702,7390.11%+2,739
VERIZON COMMUNICATIONS INC(VZ)0126,324+126,32405,7300.23%+5,730
MAGNOLIA OIL & GAS CORP(MGY)0164,412+164,41204,1530.17%+4,153
MATADOR RES CO(MTDR)081,759+81,75904,1770.17%+4,177
VANGUARD INTL EQUITY INDEX F122,151123,736+1,5857,0137,5060.30%+493
LIMBACH HLDGS INC(LMB)042,901+42,90103,1950.13%+3,195
PRESTIGE CONSMR HEALTHCARE I(PBH)053,110+53,11004,5660.18%+4,566
ECOLAB INC(ECL)020,312+20,31205,1490.21%+5,149
SAVARA INC(SVRA)0223,016+223,01606180.02%+618
AMERICAN FINL GROUP INC OHIO02,626+2,62603450.01%+345
ULTRAGENYX PHARMACEUTICAL IN(RARE)058,314+58,31402,1120.08%+2,112
TRANSMEDICS GROUP INC(TMDX)051,867+51,86703,4900.14%+3,490
BERKSHIRE HATHAWAY INC DEL03,400+3,40001,7520.07%+1,752
BAXTER INTL INC067,599+67,59902,3140.09%+2,314
SCHLUMBERGER LTD(SLB)0110,921+110,92104,6360.18%+4,636
PFIZER INC(PFE)0110,017+110,01702,7880.11%+2,788
LEMAITRE VASCULAR INC(LMAT)045,900+45,90003,8510.15%+3,851
OLLIES BARGAIN OUTLET HLDGS(OLLI)58,61557,727-8886,4326,7170.27%+285
INVESCO QQQ TR0597+59702800.01%+280
ISHARES TR
CORE MSCI EAFE
039,051+39,05102,9540.12%+2,954
MCCORMICK & CO INC(MKC)025,461+25,46102,0960.08%+2,096
ENTERPRISE PRODS PARTNERS L(EPD)0133,664+133,66404,5630.18%+4,563
ISHARES TR02,672+2,67201,3710.05%+1,371
VANGUARD INTL EQUITY INDEX F357,168353,285-3,88315,73015,9900.64%+260
HAMILTON LANE INC(HLNE)03,660+3,66005440.02%+544
BERKSHIRE HATHAWAY INC DEL02+201,5970.06%+1,597
3M CO(MMM)017,203+17,20302,5260.10%+2,526
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