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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
JCI icon
76
Johnson Controls International
JCI
$93.1B
$7.51M 0.27%
71,102
-249
-0.3% -$22.9K
C icon
77
Citigroup
C
$230B
$7.28M 0.26%
85,596
+1,408
+2% +$102K
TMDX icon
78
Transmedics
TMDX
$2.79B
$7.15M 0.26%
53,328
+1,461
+3% +$160K
AXP icon
79
American Express
AXP
$234B
$7.05M 0.26%
22,105
+328
+2% +$92.3K
SITM icon
80
SiTime
SITM
$17.5B
$7.02M 0.25%
32,946
+518
+2% +$93.6K
ROST icon
81
Ross Stores
ROST
$80.5B
$6.95M 0.25%
54,443
+7,257
+15% +$1.01M
DIS icon
82
Walt Disney
DIS
$170B
$6.93M 0.25%
55,797
+659
+1% +$68.5K
FSS icon
83
Federal Signal
FSS
$8.09B
$6.88M 0.25%
64,629
+214
+0.3% +$19.1K
ENSG icon
84
The Ensign Group
ENSG
$10.3B
$6.79M 0.25%
44,021
+816
+2% +$114K
SPOT icon
85
Spotify
SPOT
$98.3B
$6.78M 0.25%
8,841
+131
+2% +$84.1K
MMSI icon
86
Merit Medical Systems
MMSI
$5.12B
$6.77M 0.25%
72,470
+462
+0.6% +$43.8K
PLMR icon
87
Palomar
PLMR
$3.61B
$6.55M 0.24%
42,453
-9,023
-18% -$1.4M
MLI icon
88
Mueller Industries
MLI
$15.1B
$6.52M 0.24%
164,054
+472
+0.3% +$17.8K
ESE icon
89
ESCO Technologies
ESE
$8.45B
$6.43M 0.23%
33,531
+3,643
+12% +$623K
ITGR icon
90
Integer Holdings
ITGR
$4.25B
$6.22M 0.23%
50,607
+6,595
+15% +$788K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.19M 0.22%
+133,567
New +$6.11M
NPO icon
92
Enpro
NPO
$7.07B
$6.19M 0.22%
32,300
+1,026
+3% +$175K
DT icon
93
Dynatrace
DT
$13.3B
$5.99M 0.22%
108,531
+1,560
+1% +$78.1K
VCTR icon
94
Victory Capital Holdings
VCTR
$6.42B
$5.98M 0.22%
93,862
-12,530
-12% -$754K
LGND icon
95
Ligand Pharmaceuticals
LGND
$6.03B
$5.97M 0.22%
52,507
+262
+0.5% +$28K
EGP icon
96
EastGroup Properties
EGP
$11B
$5.93M 0.22%
35,479
+566
+2% +$94.1K
MPC icon
97
Marathon Petroleum
MPC
$91.3B
$5.89M 0.21%
35,452
+11,133
+46% +$1.67M
BDC icon
98
Belden
BDC
$4.98B
$5.85M 0.21%
50,478
+207
+0.4% +$21.8K
OLLI icon
99
Ollie's Bargain Outlet
OLLI
$4.66B
$5.84M 0.21%
44,323
-13,404
-23% -$1.53M
MTSI icon
100
MACOM Technology Solutions
MTSI
$20.9B
$5.77M 0.21%
40,241
-1,942
-5% -$227K
2 3
4
5 6

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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.