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FMI

F/M Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
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
CSCO icon
26
Cisco
CSCO
$457B
$18.2M 0.66%
262,083
+3,078
+1% +$189K
ISRG icon
27
Intuitive Surgical
ISRG
$135B
$18M 0.65%
33,124
+15,924
+93% +$8.33M
HON icon
28
Honeywell
HON
$78.2B
$17.7M 0.64%
80,676
+730
+0.9% +$148K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.1M 0.62%
345,719
-7,566
-2% -$351K
CMG icon
30
Chipotle Mexican Grill
CMG
$47.5B
$15.9M 0.58%
283,726
+164,112
+137% +$8.35M
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$15.6M 0.57%
102,393
+464
+0.5% +$71.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.4B
$15.4M 0.56%
172,345
-8,268
-5% -$706K
IDXX icon
33
Idexx Laboratories
IDXX
$44.8B
$14.6M 0.53%
27,311
+133
+0.5% +$63.6K
NOC icon
34
Northrop Grumman
NOC
$77.9B
$14.4M 0.52%
28,725
+98
+0.3% +$48.2K
NFLX icon
35
Netflix
NFLX
$305B
$14M 0.51%
104,700
-17,080
-14% -$1.93M
RTX icon
36
RTX Corp
RTX
$292B
$13.9M 0.5%
94,968
-7,363
-7% -$981K
ABT icon
37
Abbott
ABT
$185B
$13.4M 0.49%
98,513
-1,839
-2% -$243K
ETN icon
38
Eaton
ETN
$170B
$13.1M 0.48%
36,674
+975
+3% +$300K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$119B
$13M 0.47%
29,298
+5
+0% +$2.3K
WM icon
40
Waste Management
WM
$90.5B
$12.7M 0.46%
55,557
-346
-0.6% -$80.3K
MS icon
41
Morgan Stanley
MS
$332B
$12.5M 0.45%
88,410
+2,140
+2% +$263K
ABBV icon
42
AbbVie
ABBV
$433B
$12.4M 0.45%
66,624
+7,226
+12% +$1.34M
ULTA icon
43
Ulta Beauty
ULTA
$23B
$12.3M 0.45%
26,249
-400
-2% -$165K
AIT icon
44
Applied Industrial Technologies
AIT
$13B
$12M 0.44%
51,823
+22,060
+74% +$5.02M
PG icon
45
Procter & Gamble
PG
$338B
$12M 0.44%
75,464
+13,756
+22% +$2.25M
WDAY icon
46
Workday
WDAY
$40.8B
$11.5M 0.42%
47,995
-959
-2% -$234K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11.4M 0.41%
199,895
-1,720
-0.9% -$95.3K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.1M 0.4%
158,804
+76
+0% +$4.99K
PNC icon
49
PNC Financial Services
PNC
$100B
$11M 0.4%
59,050
+1,986
+3% +$336K
MAR icon
50
Marriott International
MAR
$91.5B
$10.9M 0.4%
39,982
-20,332
-34% -$5.1M
1
2
3 4 5

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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.