We are live on ! Find out more
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
ZTRE icon
1
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.3M
$153M 5.54%
2,983,863
+77,692
+3% +$3.94M
ZTWO icon
2
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$129M 4.7%
2,546,143
+6,072
+0.2% +$307K
MSFT icon
3
Microsoft
MSFT
$2.84T
$110M 4.01%
221,868
-6,025
-3% -$2.62M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$107M 3.87%
674,338
-2,213
-0.3% -$278K
AVGO icon
5
Broadcom
AVGO
$1.82T
$85.8M 3.11%
311,242
+15,232
+5% +$3.31M
AAPL icon
6
Apple
AAPL
$4.89T
$84.8M 3.08%
413,721
+14,551
+4% +$2.94M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$71.3M 2.59%
404,509
-12,254
-3% -$2.01M
AMZN icon
8
Amazon
AMZN
$2.5T
$70.8M 2.57%
322,923
-554
-0.2% -$110K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$65.6M 2.38%
88,861
+1,880
+2% +$1.16M
ZTEN icon
10
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.7M
$61.2M 2.22%
1,207,463
+99,829
+9% +$4.96M
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$51.1M 1.85%
1,021,520
+240,654
+31% +$12M
MA icon
12
Mastercard
MA
$477B
$50.6M 1.84%
90,087
-2,943
-3% -$1.63M
V icon
13
Visa
V
$677B
$41.8M 1.52%
117,797
+194
+0.2% +$67.6K
PANW icon
14
Palo Alto Networks
PANW
$264B
$35M 1.27%
170,958
+256
+0.1% +$47.5K
JPM icon
15
JPMorgan Chase
JPM
$939B
$32.7M 1.19%
112,773
-879
-0.8% -$224K
HD icon
16
Home Depot
HD
$332B
$30.8M 1.12%
84,005
-3,359
-4% -$1.22M
NOW icon
17
ServiceNow
NOW
$102B
$29.2M 1.06%
141,805
-2,985
-2% -$563K
LLY icon
18
Eli Lilly
LLY
$1.07T
$28.7M 1.04%
36,860
+52
+0.1% +$40.4K
ZHOG
19
F/M Opportunistic Income ETF
ZHOG
$46M
$28.7M 1.04%
553,373
-37,218
-6% -$1.91M
COST icon
20
Costco
COST
$415B
$22.4M 0.81%
22,626
-2,005
-8% -$1.99M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21M 0.76%
367,849
-4,714
-1% -$253K
IBM icon
22
IBM
IBM
$202B
$20.7M 0.75%
70,235
+3,729
+6% +$961K
INTU icon
23
Intuit
INTU
$81.1B
$19.8M 0.72%
25,163
-212
-0.8% -$143K
ADSK icon
24
Autodesk
ADSK
$44.3B
$18.4M 0.67%
59,419
-30
-0.1% -$8.51K
ADBE icon
25
Adobe
ADBE
$89.5B
$18.2M 0.66%
46,954
+9,692
+26% +$3.73M
1
2 3 4 5

Similar funds

SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

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.