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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
LRCX icon
101
Lam Research
LRCX
$398B
$5.75M 0.21%
59,086
-723
-1% -$57.3K
VZ icon
102
Verizon
VZ
$195B
$5.71M 0.21%
132,000
+5,676
+4% +$246K
MOD icon
103
Modine Manufacturing
MOD
$10.7B
$5.71M 0.21%
57,972
+6,510
+13% +$581K
TXN icon
104
Texas Instruments
TXN
$246B
$5.66M 0.21%
27,266
-1,349
-5% -$239K
ADP icon
105
Automatic Data Processing
ADP
$107B
$5.58M 0.2%
18,081
+246
+1% +$75.6K
WTFC icon
106
Wintrust Financial
WTFC
$11B
$5.47M 0.2%
44,126
+274
+0.6% +$31.4K
ENVA icon
107
Enova International
ENVA
$6.44B
$5.46M 0.2%
48,929
+8,764
+22% +$837K
XOM icon
108
ExxonMobil
XOM
$643B
$5.43M 0.2%
50,359
-81,011
-62% -$8.66M
ECL icon
109
Ecolab
ECL
$79.7B
$5.37M 0.19%
19,929
-383
-2% -$97.4K
BANR icon
110
Banner Corp
BANR
$2.44B
$5.36M 0.19%
83,512
+277
+0.3% +$17.1K
STRL icon
111
Sterling Infrastructure
STRL
$18.8B
$5.32M 0.19%
23,055
-18,532
-45% -$3.24M
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$5.28M 0.19%
9,289
-9,592
-51% -$5.04M
HURN icon
113
Huron Consulting
HURN
$2.39B
$5.25M 0.19%
38,155
+4,440
+13% +$631K
DKS icon
114
Dick's Sporting Goods
DKS
$18B
$5.21M 0.19%
26,335
+19,918
+310% +$3.69M
LMB icon
115
Limbach Holdings
LMB
$873M
$5.16M 0.19%
36,813
-6,088
-14% -$691K
CWST icon
116
Casella Waste Systems
CWST
$5.82B
$5.1M 0.19%
44,185
+4,165
+10% +$481K
MTDR icon
117
Matador Resources
MTDR
$6.06B
$5.07M 0.18%
106,281
+24,522
+30% +$1.08M
NMIH icon
118
NMI Holdings
NMIH
$3.35B
$5.03M 0.18%
119,187
+581
+0.5% +$21.8K
CASH icon
119
Pathward Financial
CASH
$1.92B
$5.02M 0.18%
63,408
+309
+0.5% +$23.6K
UNP icon
120
Union Pacific
UNP
$173B
$4.91M 0.18%
21,352
-3,260
-13% -$724K
AMGN icon
121
Amgen
AMGN
$204B
$4.89M 0.18%
17,521
+358
+2% +$101K
OSW icon
122
OneSpaWorld
OSW
$2.68B
$4.89M 0.18%
239,866
+596
+0.2% +$10.9K
CRM icon
123
Salesforce
CRM
$156B
$4.88M 0.18%
17,893
+88
+0.5% +$23.5K
SBCF icon
124
Seacoast Banking Corp of Florida
SBCF
$3.38B
$4.85M 0.18%
175,464
+29,933
+21% +$740K
MGY icon
125
Magnolia Oil & Gas
MGY
$5.96B
$4.83M 0.18%
215,006
+50,594
+31% +$1.12M
3 4
5
6 7

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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.