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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
IESC icon
126
IES Holdings
IESC
$15.6B
$4.81M 0.17%
16,235
+51
+0.3% +$12K
IDA icon
127
Idacorp
IDA
$8.29B
$4.78M 0.17%
41,410
+4,200
+11% +$487K
KEX icon
128
Kirby Corp
KEX
$7.01B
$4.77M 0.17%
42,091
+223
+0.5% +$23.4K
BLK icon
129
Blackrock
BLK
$176B
$4.6M 0.17%
4,381
-1,230
-22% -$1.16M
WSBC icon
130
WesBanco
WSBC
$4.04B
$4.52M 0.16%
142,851
+702
+0.5% +$21.2K
LMT icon
131
Lockheed Martin
LMT
$133B
$4.48M 0.16%
9,678
-1,939
-17% -$908K
VBTX
132
DELISTED
Veritex Holdings
VBTX
$4.46M 0.16%
170,886
+853
+0.5% +$20.3K
PJT icon
133
PJT Partners
PJT
$4.45B
$4.43M 0.16%
26,851
+80
+0.3% +$11.6K
BAC icon
134
Bank of America
BAC
$442B
$4.39M 0.16%
92,862
-10,980
-11% -$462K
PATK icon
135
Patrick Industries
PATK
$2.9B
$4.38M 0.16%
47,440
+8,860
+23% +$753K
BRBR icon
136
BellRing Brands
BRBR
$1.47B
$4.31M 0.16%
74,462
+16,298
+28% +$1.09M
TJX icon
137
TJX Companies
TJX
$177B
$4.31M 0.16%
34,882
-1,100
-3% -$140K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.3M 0.16%
43,322
– –
KNF icon
139
Knife River
KNF
$3.85B
$4.28M 0.16%
52,382
-500
-0.9% -$45.5K
PBH icon
140
Prestige Consumer Healthcare
PBH
$2.51B
$4.26M 0.15%
53,369
+259
+0.5% +$21.7K
BOOT icon
141
Boot Barn
BOOT
$4.88B
$4.2M 0.15%
27,650
-16,562
-37% -$2.2M
XBIL icon
142
US Treasury 6 Month Bill ETF
XBIL
$741M
$4.19M 0.15%
+83,599
New +$4.19M
FN icon
143
Fabrinet
FN
$18.7B
$4.18M 0.15%
14,168
+46
+0.3% +$10.3K
EPD icon
144
Enterprise Products Partners
EPD
$81.6B
$4.16M 0.15%
134,093
+429
+0.3% +$13.4K
FCX icon
145
Freeport-McMoran
FCX
$99.8B
$4.11M 0.15%
94,767
+2,311
+2% +$87.8K
HCA icon
146
HCA Healthcare
HCA
$88.7B
$4.08M 0.15%
+10,657
New +$3.84M
EFSC icon
147
Enterprise Financial Services Corp
EFSC
$2.42B
$4.06M 0.15%
73,611
+359
+0.5% +$18.7K
VMC icon
148
Vulcan Materials
VMC
$37.2B
$4.01M 0.15%
+15,384
New +$3.96M
CRDO icon
149
Credo Technology Group
CRDO
$41.9B
$4M 0.15%
43,167
+7,907
+22% +$461K
APD icon
150
Air Products & Chemicals
APD
$65.7B
$3.99M 0.15%
14,160
-3,344
-19% -$915K
4 5
6
7 8

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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.