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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
BPMC
401
DELISTED
Blueprint Medicines
BPMC
– –
-33,276
Closed -$2.95M
CIEN icon
402
Ciena
CIEN
$58B
– –
-23,913
Closed -$1.45M
CMA
403
DELISTED
Comerica
CMA
– –
-25,283
Closed -$1.49M
COOP
404
DELISTED
Mr. Cooper
COOP
– –
-3,255
Closed -$389K
ENTG icon
405
Entegris
ENTG
$22.8B
– –
-2,882
Closed -$252K
EQT icon
406
EQT Corp
EQT
$32.3B
– –
-48,305
Closed -$2.58M
FELE icon
407
Franklin Electric
FELE
$4.84B
– –
-30,857
Closed -$2.9M
GIII icon
408
G-III Apparel Group
GIII
$1.51B
– –
-80,621
Closed -$2.2M
HRB icon
409
H&R Block
HRB
$5.9B
– –
-30,650
Closed -$1.68M
LNT icon
410
Alliant Energy
LNT
$18B
– –
-28,652
Closed -$1.84M
LOW icon
411
Lowe's Companies
LOW
$124B
– –
-936
Closed -$218K
MRSH
412
Marsh
MRSH
$91.3B
– –
-8,134
Closed -$1.98M
MNST icon
413
Monster Beverage
MNST
$89B
– –
-4,835
Closed -$283K
MU icon
414
Micron Technology
MU
$987B
– –
-3,695
Closed -$321K
NEO icon
415
NeoGenomics
NEO
$2.09B
– –
-108,773
Closed -$1.03M
O icon
416
Realty Income
O
$59.3B
– –
-3,617
Closed -$210K
OII icon
417
Oceaneering
OII
$4.89B
– –
-120,282
Closed -$2.62M
ONTO icon
418
Onto Innovation
ONTO
$15.2B
– –
-1,702
Closed -$207K
PPG icon
419
PPG Industries
PPG
$26.5B
– –
-1,994
Closed -$218K
RRX icon
420
Regal Rexnord
RRX
$12B
– –
-2,525
Closed -$287K
SRPT icon
421
Sarepta Therapeutics
SRPT
$1.76B
– –
-17,983
Closed -$1.15M
TMO icon
422
Thermo Fisher Scientific
TMO
$216B
– –
-18,308
Closed -$9.11M
WFRD icon
423
Weatherford International
WFRD
$6.39B
– –
-3,767
Closed -$202K
WMS icon
424
Advanced Drainage Systems
WMS
$11.4B
– –
-2,747
Closed -$298K
13 14 15 16
17

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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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.