Fund HoldingsF/m Investments LLC

Total Portfolio Value
$2.75B
Total Bought
$321.88M
Total Sold
$280.04M
Net Transaction
+$41.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)0311,242+311,242085,7943.11%+85,794
NVIDIA CORPORATION(NVDA)0674,338+674,3380106,5393.87%+106,539
MICROSOFT CORP(MSFT)0221,868+221,8680110,3544.01%+110,354
META PLATFORMS INC(META)088,861+88,861065,5872.38%+65,587
RBB FD INC
F/M US TREASURY
01,021,520+1,021,520051,0701.85%+51,070
CHIPOTLE MEXICAN GRILL INC(CMG)0283,726+283,726015,9310.58%+15,931
RBB FD INC
FM ULTRASHORT TR
0197,898+197,89809,9100.36%+9,910
INTUITIVE SURGICAL INC033,124+33,124018,0000.65%+18,000
AMAZON COM INC(AMZN)0322,923+322,923070,8462.57%+70,846
DIAMONDBACK ENERGY INC(FANG)17,12770,206+53,0792,7399,6480.35%+6,909
ENTERGY CORP NEW(ETR)0114,161+114,16109,4930.34%+9,493
ALPHABET INC(GOOG)0404,509+404,509071,2872.59%+71,287
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0133,567+133,56706,1890.22%+6,189
SERVICENOW INC(NOW)028,361+28,361029,1571.06%+29,157
PALO ALTO NETWORKS INC(PANW)0170,958+170,958034,9851.27%+34,985
RBB FD INC
F M 10 YEAR INVE
1,107,6341,207,463+99,82955,68161,2232.22%+5,542
APPLIED INDL TECHNOLOGIES IN(AIT)051,823+51,823012,0460.44%+12,046
RBB FD INC
F M 3 YR ETF
2,906,1712,983,863+77,692147,537152,5205.54%+4,983
JPMORGAN CHASE & CO.(JPM)0112,773+112,773032,6941.19%+32,694
INTUIT(INTU)025,163+25,163019,8190.72%+19,819
RBB FD INC
US TRSRY 6 MNTH
083,599+83,59904,1920.15%+4,192
INTERNATIONAL BUSINESS MACHS(IBM)66,50670,235+3,72916,53720,7020.75%+4,165
HCA HEALTHCARE INC(HCA)010,657+10,65704,0830.15%+4,083
VULCAN MATLS CO(VMC)015,384+15,38404,0120.15%+4,012
DICKS SPORTING GOODS INC(DKS)026,335+26,33505,2090.19%+5,209
ADOBE INC(ADBE)046,954+46,954018,1950.66%+18,195
ISHARES TR042,520+42,52003,9920.14%+3,992
TRANSMEDICS GROUP INC(TMDX)51,86753,328+1,4613,4907,1460.26%+3,657
APPLOVIN CORP(APP)010,236+10,23603,5830.13%+3,583
QUANTA SVCS INC027,115+27,115010,2520.37%+10,252
EATON CORP PLC(ETN)036,674+36,674013,0930.48%+13,093
AXSOME THERAPEUTICS INC(AXSM)032,216+32,21603,3630.12%+3,363
RBB FD INC
US TREASY 2 YR
071,547+71,54703,4730.13%+3,473
IDEXX LABS INC(IDXX)27,17827,311+13311,41314,6480.53%+3,235
ORACLE CORP(ORCL)036,957+36,95708,0800.29%+8,080
HORACE MANN EDUCATORS CORP N(HMN)067,022+67,02202,8800.10%+2,880
MID-AMER APT CMNTYS INC(MAA)019,237+19,23702,8470.10%+2,847
AUTODESK INC059,419+59,419018,3940.67%+18,394
SHERWIN WILLIAMS CO(SHW)07,891+7,89102,7090.10%+2,709
NETFLIX INC(NFLX)010,470+10,470014,0210.51%+14,021
INTERDIGITAL INC(IDCC)011,870+11,87002,6620.10%+2,662
CBOE GLOBAL MKTS INC(CBOE)011,160+11,16002,6030.09%+2,603
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
043,167+43,16703,9970.15%+3,997
PALANTIR TECHNOLOGIES INC(PLTR)62,86957,550-5,3195,3067,8450.28%+2,539
ULTA BEAUTY INC(ULTA)026,249+26,249012,2800.45%+12,280
MORGAN STANLEY(MS)088,410+88,410012,4530.45%+12,453
MARATHON PETE CORP(MPC)035,452+35,45205,8890.21%+5,889
CISCO SYS INC(CSCO)259,005262,083+3,07815,98318,1830.66%+2,200
FEDERAL SIGNAL CORP(FSS)064,629+64,62906,8780.25%+6,878
IES HLDGS INC(IESC)016,235+16,23504,8090.17%+4,809
SITIME CORP(SITM)032,946+32,94607,0200.25%+7,020
VANGUARD TAX-MANAGED FDS372,563367,849-4,71418,93820,9720.76%+2,034
ADT INC DEL(ADT)0237,425+237,42502,0110.07%+2,011
SPOTIFY TECHNOLOGY S A(SPOT)08,841+8,84106,7840.25%+6,784
LIMBACH HLDGS INC(LMB)42,90136,813-6,0883,1955,1580.19%+1,963
RBB FD INC
US TREAS 5 YR NT
046,543+46,54302,2910.08%+2,291
LINDE PLC(LIN)04,034+4,03401,8930.07%+1,893
UNITED RENTALS INC(URI)010,375+10,37507,8170.28%+7,817
SPDR S&P 500 ETF TR(SPY)016,561+16,561010,2320.37%+10,232
JOHNSON CTLS INTL PLC
SHS
071,102+71,10207,5100.27%+7,510
MODINE MFG CO(MOD)057,972+57,97205,7100.21%+5,710
HONEYWELL INTL INC(HON)75,35076,038+68815,95517,7070.64%+1,752
ESCO TECHNOLOGIES INC(ESE)29,88833,531+3,6434,7566,4340.23%+1,678
CORCEPT THERAPEUTICS INC(CORT)021,973+21,97301,6130.06%+1,613
T-MOBILE US INC(TMUS)06,734+6,73401,6040.06%+1,604
TESLA INC(TSLA)029,821+29,82109,4730.34%+9,473
ENOVA INTL INC(ENVA)40,16548,929+8,7643,8785,4570.20%+1,578
MACOM TECH SOLUTIONS HLDGS I(MTSI)040,241+40,24105,7660.21%+5,766
CME GROUP INC(CME)05,524+5,52401,5230.06%+1,523
PROCTER AND GAMBLE CO(PG)075,464+75,464012,0160.44%+12,016
KALVISTA PHARMACEUTICALS INC50,097182,262+132,1655782,0600.07%+1,482
DISNEY WALT CO(DIS)055,797+55,79706,9320.25%+6,932
INVESCO QQQ TR5973,142+2,5452801,7330.06%+1,453
MIRUM PHARMACEUTICALS INC(MIRM)028,556+28,55601,4530.05%+1,453
VANGUARD INTL EQUITY INDEX F123,736132,907+9,1717,5068,9340.32%+1,428
LAM RESEARCH CORP(LRCX)59,80959,086-7234,3485,7510.21%+1,403
FABRINET(FN)014,168+14,16804,1750.15%+4,175
CITIGROUP INC(C)84,18885,596+1,4085,9767,2840.26%+1,308
SILICON MOTION TECHNOLOGY CO(SIMO)050,747+50,74703,8150.14%+3,815
ENSIGN GROUP INC(ENSG)044,021+44,02106,7910.25%+6,791
AMERICAN EXPRESS CO(AXP)022,105+22,10507,0510.26%+7,051
ENPRO INC(NPO)032,300+32,30006,1870.22%+6,187
PATRICK INDS INC(PATK)047,440+47,44004,3770.16%+4,377
VANGUARD INTL EQUITY INDEX F353,285345,719-7,56615,99017,0990.62%+1,110
SEACOAST BKG CORP FLA(SBCF)0175,464+175,46404,8460.18%+4,846
EVERTEC INC(EVTC)0101,776+101,77603,6690.13%+3,669
INTEGER HLDGS CORP(ITGR)050,607+50,60706,2230.23%+6,223
FIRST SOLAR INC(FSLR)23,49923,896+3972,9713,9560.14%+985
ISHARES TR079,080+79,08008,6430.31%+8,643
PNC FINL SVCS GROUP INC(PNC)059,050+59,050011,0080.40%+11,008
NIKE INC(NKE)013,458+13,45809560.03%+956
VANGUARD ADMIRAL FDS INC039,403+39,40303,9890.14%+3,989
DYNATRACE INC(DT)0108,531+108,53105,9920.22%+5,992
LIVANOVA PLC(LIVN)074,606+74,60603,3590.12%+3,359
ROSS STORES INC(ROST)054,443+54,44306,9460.25%+6,946
MATADOR RES CO(MTDR)81,759106,281+24,5224,1775,0720.18%+895
ONESPAWORLD HOLDINGS LIMITED
COM
239,270239,866+5964,0174,8910.18%+874
STRYKER CORPORATION(SYK)027,147+27,147010,7400.39%+10,740
COGENT BIOSCIENCES INC(COGT)0120,011+120,01108620.03%+862
LANCASTER COLONY CORP(MZTI)021,289+21,28903,6780.13%+3,678
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