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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
KLAC icon
276
KLA
KLAC
$252B
$1.41M 0.05%
15,780
+1,840
+13% +$138K
ET icon
277
Energy Transfer Partners
ET
$71.2B
$1.41M 0.05%
77,933
– –
KWR icon
278
Quaker Houghton
KWR
$2.88B
$1.41M 0.05%
12,592
+81
+0.6% +$8.79K
TM icon
279
Toyota
TM
$222B
$1.37M 0.05%
7,950
+604
+8% +$109K
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.33M 0.05%
10,512
+1,714
+19% +$190K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.21M 0.04%
22,695
-171
-0.7% -$8.92K
IBND icon
282
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.16M 0.04%
35,676
– –
TDTT icon
283
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.1M 0.04%
45,541
+14,013
+44% +$338K
NOBL icon
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.1M 0.04%
21,792
– –
NLY icon
285
Annaly Capital Management
NLY
$17.1B
$1.07M 0.04%
56,933
+3,440
+6% +$65.4K
ACAD icon
286
Acadia Pharmaceuticals
ACAD
$4.9B
$1.05M 0.04%
48,449
-20,304
-30% -$377K
DE icon
287
Deere & Co
DE
$166B
$981K 0.04%
1,929
– –
USXF icon
288
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$981K 0.04%
18,168
– –
PH icon
289
Parker-Hannifin
PH
$135B
$971K 0.04%
1,390
-51
-4% -$32.2K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$969K 0.04%
12,532
+1,049
+9% +$79.9K
AKRO
291
DELISTED
Akero Therapeutics
AKRO
$960K 0.03%
17,984
-10,606
-37% -$482K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$83.2B
$957K 0.03%
4,929
-749
-13% -$139K
NKE icon
293
Nike
NKE
$62.3B
$956K 0.03%
+13,458
New +$808K
EMR icon
294
Emerson Electric
EMR
$87.5B
$952K 0.03%
7,138
+48
+0.7% +$5.51K
VXF icon
295
Vanguard Extended Market ETF
VXF
$31.2B
$940K 0.03%
4,878
+130
+3% +$23.1K
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$907K 0.03%
15,438
-426
-3% -$25K
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$906K 0.03%
7,610
+14
+0.2% +$1.65K
TRGP icon
298
Targa Resources
TRGP
$57.6B
$901K 0.03%
5,173
– –
DLR icon
299
Digital Realty Trust
DLR
$71.3B
$889K 0.03%
5,101
-23,484
-82% -$3.84M
TILT icon
300
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$884K 0.03%
3,947
-1,613
-29% -$336K
10 11
12
13 14

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HA
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NIM
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RMCM
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FC
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SC
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CAM
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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.