We are live on ! Find out more
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
TGT icon
251
Target
TGT
$68B
$1.87M 0.07%
20,859
-530
-2% -$52.2K
RARE icon
252
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.86M 0.07%
61,753
+2,651
+4% +$79.5K
MFC icon
253
Manulife Financial
MFC
$73.5B
$1.85M 0.07%
59,444
-1,264
-2% -$39K
ATEC icon
254
Alphatec Holdings
ATEC
$1.44B
$1.84M 0.07%
126,691
-47,254
-27% -$658K
EVRG icon
255
Evergy
EVRG
$19.2B
$1.84M 0.07%
24,176
-534
-2% -$38.1K
GRBK icon
256
Green Brick Partners
GRBK
$3.14B
$1.84M 0.07%
+24,873
New +$1.7M
MO icon
257
Altria Group
MO
$114B
$1.81M 0.07%
27,442
-583
-2% -$36.9K
FDX icon
258
FedEx
FDX
$75.4B
$1.79M 0.07%
7,608
-146
-2% -$33.7K
BSX icon
259
Boston Scientific
BSX
$71.5B
$1.79M 0.07%
18,303
-1,119
-6% -$116K
SPHY icon
260
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.77M 0.07%
+74,249
New +$1.76M
KLAC icon
261
KLA
KLAC
$259B
$1.67M 0.06%
15,510
-270
-2% -$25.2K
IONQ icon
262
IonQ
IONQ
$16.6B
$1.67M 0.06%
+27,165
New +$1.28M
AAOI icon
263
Applied Optoelectronics
AAOI
$11.5B
$1.66M 0.06%
+64,193
New +$1.64M
CVS icon
264
CVS Health
CVS
$122B
$1.66M 0.06%
21,966
-9,126
-29% -$625K
UFIV icon
265
US Treasury 5 Year Note ETF
UFIV
$29.8M
$1.62M 0.06%
32,830
-13,713
-29% -$674K
PEP icon
266
PepsiCo
PEP
$190B
$1.61M 0.06%
11,433
+1
+0% +$143
TDTT icon
267
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.6M 0.06%
65,587
+20,046
+44% +$487K
INSM icon
268
Insmed
INSM
$28.6B
$1.59M 0.06%
11,067
-12,494
-53% -$1.53M
SBUX icon
269
Starbucks
SBUX
$120B
$1.58M 0.06%
18,696
-230
-1% -$20.6K
SPSC icon
270
SPS Commerce
SPSC
$2.64B
$1.57M 0.06%
15,123
-134
-0.9% -$15.9K
SVRA icon
271
Savara
SVRA
$1.19B
$1.55M 0.06%
433,713
+118,867
+38% +$352K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39B
$1.53M 0.06%
16,759
– –
NRG icon
273
NRG Energy
NRG
$24.8B
$1.53M 0.06%
9,445
-534
-5% -$83.2K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.52M 0.06%
10,754
+242
+2% +$32K
CME icon
275
CME Group
CME
$94.8B
$1.5M 0.06%
5,565
+41
+0.7% +$11.2K
9 10
11
12 13

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.