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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
SN icon
376
SharkNinja
SN
$25.5B
$249K 0.01%
2,519
– –
NVS icon
377
Novartis
NVS
$293B
$248K 0.01%
2,050
-100
-5% -$11.3K
CRL icon
378
Charles River Laboratories
CRL
$12.8B
$245K 0.01%
1,615
+22
+1% +$2.93K
DINO icon
379
HF Sinclair
DINO
$14.7B
$240K 0.01%
5,854
-64,675
-92% -$2.23M
GILD icon
380
Gilead Sciences
GILD
$162B
$240K 0.01%
2,162
-287
-12% -$30.5K
ALL icon
381
Allstate
ALL
$70.8B
$239K 0.01%
1,185
-3,120
-72% -$622K
T icon
382
AT&T
T
$162B
$237K 0.01%
8,210
-8,183
-50% -$226K
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$237K 0.01%
5,800
-408
-7% -$16.3K
EMN icon
384
Eastman Chemical
EMN
$8.4B
$233K 0.01%
3,125
-23,606
-88% -$1.85M
PAYX icon
385
Paychex
PAYX
$42.7B
$227K 0.01%
1,562
-859
-35% -$129K
RAVI icon
386
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$227K 0.01%
+3,007
New +$226K
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$222K 0.01%
+1,505
New +$205K
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$222K 0.01%
+2,042
New +$209K
ITW icon
389
Illinois Tool Works
ITW
$84.8B
$213K 0.01%
863
– –
PRU icon
390
Prudential Financial
PRU
$41.9B
$212K 0.01%
+1,976
New +$205K
ANET icon
391
Arista Networks
ANET
$242B
$209K 0.01%
+2,046
New +$177K
ACN icon
392
Accenture
ACN
$105B
$209K 0.01%
699
+25
+4% +$7.61K
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$208K 0.01%
+2,862
New +$192K
GEL icon
394
Genesis Energy
GEL
$1.86B
$208K 0.01%
12,070
– –
GEV icon
395
GE Vernova
GEV
$266B
$206K 0.01%
+390
New +$162K
GIS icon
396
General Mills
GIS
$19.3B
$206K 0.01%
3,980
– –
VBK icon
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$205K 0.01%
+740
New +$191K
MURA
398
DELISTED
Mural Oncology
MURA
$192K 0.01%
+77,567
New +$183K
DSP icon
399
Viant Technology
DSP
$247M
$183K 0.01%
13,866
-138
-1% -$1.89K
AZN icon
400
AstraZeneca
AZN
$250B
– –
-10,574
Closed -$1.55M
13 14 15
16
17

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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.