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FMI

F/M Investments Portfolio holdings

AUM $1.97B
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$244M
Cap. Flow
+$1.32M
Cap. Flow %
0.05%
Top 10 Hldgs %
34.07%
Holding
425
New
34
Increased
204
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$12M
2
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$9.94M
3
CMG icon
Chipotle Mexican Grill
CMG
+$8.35M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.33M
5
FANG icon
Diamondback Energy
FANG
+$7.35M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$27.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.11M
3
XOM icon
ExxonMobil
XOM
+$8.66M
4
UNH icon
UnitedHealth
UNH
+$7.74M
5
NEE icon
NextEra Energy
NEE
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Financials 10.77%
3 Healthcare 10.07%
4 Consumer Discretionary 8.12%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.84M 0.07%
30,610
– –
GSK icon
252
GSK
GSK
$104B
$1.83M 0.07%
47,769
+2,890
+6% +$110K
MDGL icon
253
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.83M 0.07%
6,057
+80
+1% +$23.8K
ASTH icon
254
Astrana Health
ASTH
$1.69B
$1.82M 0.07%
73,217
+102
+0.1% +$2.87K
FDX icon
255
FedEx
FDX
$74.7B
$1.76M 0.06%
7,754
+389
+5% +$85.2K
SBUX icon
256
Starbucks
SBUX
$120B
$1.73M 0.06%
18,926
+1,803
+11% +$156K
QQQ icon
257
Invesco QQQ Trust
QQQ
$479B
$1.73M 0.06%
3,142
+2,545
+426% +$1.27M
EVRG icon
258
Evergy
EVRG
$19.1B
$1.7M 0.06%
24,710
+1,466
+6% +$98.5K
MO icon
259
Altria Group
MO
$113B
$1.64M 0.06%
28,025
+1,509
+6% +$88.6K
MMM icon
260
3M
MMM
$93.2B
$1.63M 0.06%
10,679
-6,524
-38% -$932K
CORT icon
261
Corcept Therapeutics
CORT
$11.7B
$1.61M 0.06%
+21,973
New +$1.59M
TMUS icon
262
T-Mobile US
TMUS
$193B
$1.6M 0.06%
+6,734
New +$1.64M
WHR icon
263
Whirlpool
WHR
$2.8B
$1.6M 0.06%
15,785
+1
+0% +$83
NRG icon
264
NRG Energy
NRG
$25.1B
$1.6M 0.06%
9,979
-8,170
-45% -$1.08M
WVE icon
265
Wave Life Sciences
WVE
$1.19B
$1.58M 0.06%
243,677
+3,259
+1% +$21.5K
PLYM
266
DELISTED
Plymouth Industrial REIT
PLYM
$1.52M 0.06%
94,918
+456
+0.5% +$7.12K
CME icon
267
CME Group
CME
$95B
$1.52M 0.06%
+5,524
New +$1.5M
PEP icon
268
PepsiCo
PEP
$189B
$1.51M 0.05%
11,432
-28,105
-71% -$3.79M
LAMR icon
269
Lamar Advertising Co
LAMR
$16.2B
$1.51M 0.05%
12,411
+908
+8% +$105K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$38.8B
$1.49M 0.05%
16,759
– –
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.49M 0.05%
28,272
– –
OKE icon
272
Oneok
OKE
$55.4B
$1.48M 0.05%
18,168
– –
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.46M 0.05%
2
– –
MIRM icon
274
Mirum Pharmaceuticals
MIRM
$5.74B
$1.45M 0.05%
+28,556
New +$1.27M
KMB icon
275
Kimberly-Clark
KMB
$36.1B
$1.44M 0.05%
11,146
+8
+0.1% +$1.08K
9 10
11
12 13

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
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BC
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F/M Investments's Q2 2025 Portfolio in Review

As of Q2 2025, F/M Investments held 425 positions worth $2.75B, up 9.7% from $2.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F/M Investments's Q2 2025 filing shows 34 new, 204 increased, 126 reduced and 25 closed positions. Its largest new stake was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 197,898 shares worth $9.91M. The largest sale was Coca-Cola, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • F/M Investments's largest Q2 2025 buy was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 197,898 shares worth $9.91M.
  • F/M Investments added most to F/m US Treasury 3 Month Bill Fund in Q2 2025, an estimated $12M increase.
  • F/M Investments's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $27.9M.
  • F/M Investments fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $9.11M.
  • F/M Investments's ten largest holdings make up 34% of its $2.75B portfolio in Q2 2025.
  • F/M Investments opened 34 new positions and closed 25 in Q2 2025.
  • F/M Investments's portfolio value rose 9.7% quarter-over-quarter to $2.75B.

Based on F/M Investments's 13F filing for Q2 2025, filed 13 Aug 2025.