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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
MCD icon
201
McDonald's
MCD
$195B
$2.72M 0.1%
9,324
-4
-0% -$1.23K
VVV icon
202
Valvoline
VVV
$4.72B
$2.72M 0.1%
71,928
+401
+0.6% +$14K
SHW icon
203
Sherwin-Williams
SHW
$89.8B
$2.71M 0.1%
+7,891
New +$2.73M
AMD icon
204
Advanced Micro Devices
AMD
$784B
$2.71M 0.1%
19,075
-15,812
-45% -$1.72M
IDCC icon
205
InterDigital
IDCC
$8.53B
$2.66M 0.1%
+11,870
New +$2.51M
SYY icon
206
Sysco
SYY
$40.3B
$2.63M 0.1%
34,766
+7
+0% +$508
FAST icon
207
Fastenal
FAST
$57.4B
$2.61M 0.09%
62,274
-3,340
-5% -$135K
CBOE icon
208
Cboe Global Markets
CBOE
$29.7B
$2.6M 0.09%
+11,160
New +$2.48M
CYBR
209
DELISTED
CyberArk
CYBR
$2.59M 0.09%
6,375
-61
-0.9% -$22.2K
GAP
210
The Gap Inc
GAP
$7.4B
$2.51M 0.09%
115,263
+29,080
+34% +$650K
QCOM icon
211
Qualcomm
QCOM
$165B
$2.51M 0.09%
15,759
+4,907
+45% +$722K
DRI icon
212
Darden Restaurants
DRI
$23.9B
$2.43M 0.09%
11,126
+351
+3% +$72.8K
IRM icon
213
Iron Mountain
IRM
$37.8B
$2.42M 0.09%
23,606
+1,200
+5% +$113K
IP icon
214
International Paper
IP
$22.4B
$2.4M 0.09%
51,277
+3,496
+7% +$165K
INSM icon
215
Insmed
INSM
$21.5B
$2.37M 0.09%
23,561
-2,592
-10% -$198K
MTRN icon
216
Materion
MTRN
$6.18B
$2.36M 0.09%
29,763
+76
+0.3% +$5.99K
COLL icon
217
Collegium Pharmaceutical
COLL
$1.16B
$2.33M 0.08%
78,725
+1,049
+1% +$29.9K
PTEN icon
218
Patterson-UTI
PTEN
$3.62B
$2.31M 0.08%
389,616
+1,447
+0.4% +$8.71K
UFIV icon
219
US Treasury 5 Year Note ETF
UFIV
$29.8M
$2.29M 0.08%
46,543
+38,907
+510% +$1.9M
EPAC icon
220
Enerpac Tool Group
EPAC
$1.89B
$2.27M 0.08%
55,905
+140
+0.3% +$5.9K
UFPI icon
221
UFP Industries
UFPI
$5.24B
$2.23M 0.08%
22,459
+112
+0.5% +$11.3K
CCI icon
222
Crown Castle
CCI
$32.3B
$2.21M 0.08%
21,549
+8,212
+62% +$831K
BAX icon
223
Baxter International
BAX
$14.1B
$2.18M 0.08%
71,962
+4,363
+6% +$132K
SNA icon
224
Snap-on
SNA
$21.7B
$2.17M 0.08%
6,963
+394
+6% +$125K
STAG icon
225
STAG Industrial
STAG
$7.19B
$2.16M 0.08%
59,618
+439
+0.7% +$15.2K
7 8
9
10 11

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HA
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NIM
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RMCM
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FC
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SC
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CAM
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BC
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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.