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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
+9.44%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
-$161M
Cap. Flow
-$330M
Cap. Flow %
-12.74%
Top 10 Hldgs %
30.84%
Holding
433
New
32
Increased
97
Reduced
246
Closed
20

Top Buys

Rank Stock Value
1
ZTOP
F/m High Yield 100 ETF
ZTOP
+$17.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.51M
3
ORCL icon
Oracle
ORCL
+$4.17M
4
BX icon
Blackstone
BX
+$4.13M
5
HCA icon
HCA Healthcare
HCA
+$3.92M

Top Sells

Rank Stock Value
1
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$125M
2
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
+$117M
3
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$41.9M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 11.63%
3 Healthcare 11.25%
4 Consumer Discretionary 9.35%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85.9B
$2.25M 0.09%
+13,226
New +$1.97M
AZZ icon
227
AZZ Inc
AZZ
$4.54B
$2.24M 0.09%
+20,497
New +$2.27M
CASY icon
228
Casey's General Stores
CASY
$30.9B
$2.23M 0.09%
+3,950
New +$2.07M
TOWN icon
229
Towne Bank
TOWN
$3.42B
$2.2M 0.08%
+63,552
New +$2.28M
MIRM icon
230
Mirum Pharmaceuticals
MIRM
$6.14B
$2.19M 0.08%
29,806
+1,250
+4% +$79.5K
CLX icon
231
Clorox
CLX
$12.7B
$2.17M 0.08%
17,609
-343
-2% -$42.6K
QQQ icon
232
Invesco QQQ Trust
QQQ
$484B
$2.15M 0.08%
3,580
+438
+14% +$251K
FE icon
233
FirstEnergy
FE
$27.5B
$2.09M 0.08%
45,720
-1,172
-2% -$50K
STAG icon
234
STAG Industrial
STAG
$7.19B
$2.09M 0.08%
59,326
-292
-0.5% -$10.4K
UFPI icon
235
UFP Industries
UFPI
$5.19B
$2.09M 0.08%
22,352
-107
-0.5% -$10.8K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.08M 0.08%
39,000
– –
ADT icon
237
ADT
ADT
$5.58B
$2.08M 0.08%
239,027
+1,602
+0.7% +$13.7K
TROW icon
238
T. Rowe Price
TROW
$24.3B
$2.07M 0.08%
20,181
-413
-2% -$43.4K
ASTH icon
239
Astrana Health
ASTH
$1.77B
$2.06M 0.08%
72,677
-540
-0.7% -$14.6K
ACLS icon
240
Axcelis
ACLS
$4.33B
$2.06M 0.08%
+21,068
New +$1.7M
CCI icon
241
Crown Castle
CCI
$32.2B
$2.06M 0.08%
21,319
-230
-1% -$23.3K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.01T
$2.05M 0.08%
3,355
-5,934
-64% -$3.5M
OSPN icon
243
OneSpan
OSPN
$618M
$2.03M 0.08%
127,894
-1,564
-1% -$23.8K
PTEN icon
244
Patterson-UTI
PTEN
$3.76B
$2.01M 0.08%
387,641
-1,975
-0.5% -$11.4K
GSK icon
245
GSK
GSK
$106B
$2.01M 0.08%
46,486
-1,283
-3% -$50.1K
BSJU icon
246
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$1.99M 0.08%
+76,229
New +$1.99M
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.95M 0.08%
29,594
-1,016
-3% -$63.4K
SPSM icon
248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.93M 0.07%
41,610
-2,061
-5% -$92.4K
COLL icon
249
Collegium Pharmaceutical
COLL
$956M
$1.89M 0.07%
54,040
-24,685
-31% -$858K
IVV icon
250
iShares Core S&P 500 ETF
IVV
$902B
$1.89M 0.07%
2,821
-824
-23% -$531K
8 9
10
11 12

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

F/M Investments's Q3 2025 Portfolio in Review

As of Q3 2025, F/M Investments held 433 positions worth $2.59B, down 5.9% from $2.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F/M Investments withdrew a net $330M in Q3 2025, closing 20 positions and reducing 246 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, F/M Investments opened a new position in F/m High Yield 100 ETF worth $17.6M.

  • F/M Investments's largest Q3 2025 buy was F/m High Yield 100 ETF: 335,944 shares worth $17.6M.
  • F/M Investments added most to Oracle in Q3 2025, an estimated $4.17M increase.
  • F/M Investments's biggest Q3 2025 reduction was F/M 3-Year Investment Grade Corporate Bond ETF, cutting an estimated $125M.
  • F/M Investments fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $6.19M.
  • F/M Investments's ten largest holdings make up 31% of its $2.59B portfolio in Q3 2025.
  • F/M Investments opened 32 new positions and closed 20 in Q3 2025.
  • F/M Investments's portfolio value fell 5.9% quarter-over-quarter to $2.59B.

Based on F/M Investments's 13F filing for Q3 2025, filed 13 Nov 2025.