We are live on ! Find out more
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
SYK icon
51
Stryker
SYK
$129B
$10.7M 0.39%
27,147
+621
+2% +$232K
PWR icon
52
Quanta Services
PWR
$104B
$10.3M 0.37%
27,115
+369
+1% +$118K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.2M 0.37%
16,561
+1,504
+10% +$860K
WMT icon
54
Walmart Inc
WMT
$888B
$10.2M 0.37%
104,068
-50,823
-33% -$4.84M
J icon
55
Jacobs Solutions
J
$16.8B
$10.2M 0.37%
77,379
-1,203
-2% -$148K
CVX icon
56
Chevron
CVX
$379B
$10.2M 0.37%
71,019
-4,356
-6% -$614K
RBIL
57
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$9.91M 0.36%
+197,898
New +$9.94M
ORLY icon
58
O'Reilly Automotive
ORLY
$74.9B
$9.89M 0.36%
109,678
-4,307
-4% -$393K
FANG icon
59
Diamondback Energy
FANG
$54B
$9.65M 0.35%
70,206
+53,079
+310% +$7.35M
HIG icon
60
Hartford Financial Services
HIG
$38.9B
$9.55M 0.35%
75,239
-11,412
-13% -$1.42M
ETR icon
61
Entergy
ETR
$50.8B
$9.49M 0.34%
114,161
+83,562
+273% +$6.9M
TSLA icon
62
Tesla
TSLA
$1.29T
$9.47M 0.34%
29,821
-548
-2% -$165K
KO icon
63
Coca-Cola
KO
$372B
$9.24M 0.34%
130,650
-392,164
-75% -$27.9M
MET icon
64
MetLife
MET
$61.9B
$9.09M 0.33%
113,001
+3,832
+4% +$296K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$8.93M 0.32%
132,907
+9,171
+7% +$581K
NVO
66
Novo Nordisk
NVO
$196B
$8.87M 0.32%
128,462
-522
-0.4% -$35.5K
MDT icon
67
Medtronic
MDT
$110B
$8.85M 0.32%
101,502
-4,891
-5% -$415K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.64M 0.31%
79,080
+5,820
+8% +$602K
CAT icon
69
Caterpillar
CAT
$404B
$8.5M 0.31%
21,893
-15,592
-42% -$5.2M
PPL
70
PPL Corp
PPL
$26.5B
$8.3M 0.3%
244,964
+3,635
+2% +$127K
ORCL icon
71
Oracle
ORCL
$420B
$8.08M 0.29%
36,957
-64
-0.2% -$10.3K
PLTR icon
72
Palantir
PLTR
$390B
$7.85M 0.28%
57,550
-5,319
-8% -$624K
URI icon
73
United Rentals
URI
$71.6B
$7.82M 0.28%
10,375
+922
+10% +$617K
BX icon
74
Blackstone
BX
$110B
$7.81M 0.28%
52,241
-121
-0.2% -$16.6K
TSN icon
75
Tyson Foods
TSN
$20.7B
$7.65M 0.28%
136,785
+3,729
+3% +$214K
1 2
3
4 5

Similar funds

SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 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.