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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
PKG icon
351
Packaging Corp of America
PKG
$22.8B
$372K 0.01%
1,974
+23
+1% +$4.35K
VB icon
352
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$367K 0.01%
1,566
-1,927
-55% -$430K
WEC icon
353
WEC Energy
WEC
$35.2B
$361K 0.01%
3,461
-16,329
-83% -$1.74M
QQQM icon
354
Invesco NASDAQ 100 ETF
QQQM
$102B
$358K 0.01%
+1,575
New +$323K
COF icon
355
Capital One
COF
$133B
$353K 0.01%
1,659
-14
-0.8% -$2.61K
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$333K 0.01%
+2,467
New +$333K
APG icon
357
APi Group
APG
$18B
$332K 0.01%
14,654
+206
+1% +$5.9K
AFG icon
358
American Financial Group
AFG
$12.1B
$331K 0.01%
2,626
– –
GLD icon
359
SPDR Gold Trust
GLD
$140B
$330K 0.01%
1,083
+130
+14% +$39.4K
UNM icon
360
Unum
UNM
$14.2B
$327K 0.01%
+4,044
New +$319K
UTEN icon
361
US Treasury 10 Year Note ETF
UTEN
$288M
$321K 0.01%
7,316
-1,829
-20% -$79.3K
BLD
362
DELISTED
TopBuild
BLD
$321K 0.01%
992
+13
+1% +$3.86K
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$319K 0.01%
3,332
– –
DUK icon
364
Duke Energy
DUK
$97.3B
$310K 0.01%
2,630
-13
-0.5% -$1.53K
BHVN icon
365
Biohaven
BHVN
$2.21B
$308K 0.01%
21,819
-20,430
-48% -$364K
USHY icon
366
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$303K 0.01%
8,078
-15,958
-66% -$585K
SMPL icon
367
Simply Good Foods
SMPL
$978M
$285K 0.01%
9,020
-2,718
-23% -$94.5K
USVN icon
368
US Treasury 7 Year Note ETF
USVN
$7.06M
$280K 0.01%
5,766
+215
+4% +$10.3K
GUNR icon
369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$274K 0.01%
6,831
– –
AZO icon
370
AutoZone
AZO
$50.2B
$267K 0.01%
72
-20
-22% -$73.7K
P
371
Everpure Inc
P
$29.6B
$263K 0.01%
+4,571
New +$227K
UTRE icon
372
US Treasury 3 Year Note ETF
UTRE
$9.06M
$259K 0.01%
5,193
+100
+2% +$4.95K
IFF icon
373
International Flavors & Fragrances
IFF
$21.7B
$253K 0.01%
3,443
-36,306
-91% -$2.74M
RWR icon
374
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$252K 0.01%
2,611
– –
MANH icon
375
Manhattan Associates
MANH
$11.4B
$251K 0.01%
1,269
+16
+1% +$2.9K
13 14
15
16 17

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HA
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NIM
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RMCM
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FC
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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.