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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
MBB icon
151
iShares MBS ETF
MBB
$39.1B
$3.99M 0.14%
42,520
+38,945
+1,089% +$3.61M
VIOO icon
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$3.99M 0.14%
39,403
+7,900
+25% +$754K
FSLR icon
153
First Solar
FSLR
$25B
$3.96M 0.14%
23,896
+397
+2% +$58.6K
HUBS icon
154
HubSpot
HUBS
$12.3B
$3.93M 0.14%
7,067
+113
+2% +$66.2K
NSIT icon
155
Insight Enterprises
NSIT
$3.98B
$3.93M 0.14%
28,432
+106
+0.4% +$14.3K
LMAT icon
156
LeMaitre Vascular
LMAT
$2.37B
$3.92M 0.14%
47,194
+1,294
+3% +$108K
SAIA icon
157
Saia
SAIA
$9.61B
$3.88M 0.14%
14,143
-180
-1% -$51.3K
HAE icon
158
Haemonetics
HAE
$3.94B
$3.87M 0.14%
51,881
+127
+0.2% +$8.41K
GTLS
159
DELISTED
Chart Industries
GTLS
$3.82M 0.14%
23,212
-6,943
-23% -$1.02M
SLB icon
160
SLB Ltd
SLB
$73.2B
$3.82M 0.14%
112,940
+2,019
+2% +$70K
SIMO icon
161
Silicon Motion
SIMO
$8.53B
$3.81M 0.14%
50,747
+76
+0.1% +$4.32K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.59T
$3.81M 0.14%
21,450
-439
-2% -$72.5K
KRG icon
163
Kite Realty
KRG
$5.69B
$3.74M 0.14%
164,950
-3,179
-2% -$70K
ANIP icon
164
ANI Pharmaceuticals
ANIP
$1.82B
$3.73M 0.14%
57,195
+121
+0.2% +$7.88K
IAU icon
165
iShares Gold Trust
IAU
$63.3B
$3.71M 0.13%
59,470
-16,556
-22% -$1.03M
IPAR icon
166
Interparfums
IPAR
$4B
$3.7M 0.13%
28,189
+47
+0.2% +$5.75K
MZTI
167
The Marzetti Company
MZTI
$3.04B
$3.68M 0.13%
21,289
+5,110
+32% +$882K
EVTC icon
168
Evertec
EVTC
$1.92B
$3.67M 0.13%
101,776
+31,605
+45% +$1.12M
NUE icon
169
Nucor
NUE
$59.5B
$3.65M 0.13%
28,212
-37
-0.1% -$4.32K
INTA icon
170
Intapp
INTA
$2.57B
$3.65M 0.13%
70,717
+168
+0.2% +$9.18K
BFC icon
171
Bank First Corp
BFC
$1.72B
$3.65M 0.13%
31,000
– –
WFC icon
172
Wells Fargo
WFC
$266B
$3.63M 0.13%
45,255
+2,560
+6% +$185K
APP icon
173
Applovin
APP
$141B
$3.58M 0.13%
+10,236
New +$3.32M
ACIW icon
174
ACI Worldwide
ACIW
$5.83B
$3.56M 0.13%
77,571
+1,556
+2% +$76.5K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$78.2B
$3.51M 0.13%
6,688
+89
+1% +$49.7K
5 6
7
8 9

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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.