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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
TM icon
276
Toyota
TM
$225B
$1.49M 0.06%
7,789
-161
-2% -$30.3K
LAMR icon
277
Lamar Advertising Co
LAMR
$16.3B
$1.49M 0.06%
12,153
-258
-2% -$32K
BRK.B icon
278
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.06%
2,876
-1,237
-30% -$599K
AKRO
279
DELISTED
Akero Therapeutics
AKRO
$1.41M 0.05%
29,675
+11,691
+65% +$566K
KMB icon
280
Kimberly-Clark
KMB
$36.5B
$1.38M 0.05%
11,090
-56
-0.5% -$7.24K
ET icon
281
Energy Transfer Partners
ET
$69.3B
$1.34M 0.05%
77,933
– –
OKE icon
282
Oneok
OKE
$54.5B
$1.33M 0.05%
18,168
– –
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.3M 0.05%
24,061
+1,366
+6% +$73.1K
NOBL icon
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.26M 0.05%
24,400
+2,608
+12% +$135K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.22M 0.05%
23,064
-5,208
-18% -$275K
WHR icon
286
Whirlpool
WHR
$2.82B
$1.21M 0.05%
15,371
-414
-3% -$38K
IBND icon
287
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.15M 0.04%
35,676
– –
NLY icon
288
Annaly Capital Management
NLY
$17.4B
$1.13M 0.04%
55,715
-1,218
-2% -$25.3K
PLYM
289
DELISTED
Plymouth Industrial REIT
PLYM
$1.12M 0.04%
50,379
-44,539
-47% -$818K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.09M 0.04%
5,343
+414
+8% +$82.4K
ACAD icon
291
Acadia Pharmaceuticals
ACAD
$5.03B
$1.08M 0.04%
50,582
+2,133
+4% +$50.4K
GS icon
292
Goldman Sachs
GS
$303B
$1.06M 0.04%
1,329
-1,406
-51% -$1.04M
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.04M 0.04%
13,331
+799
+6% +$61.9K
PH icon
294
Parker-Hannifin
PH
$135B
$1.04M 0.04%
1,372
-18
-1% -$13.3K
VXF icon
295
Vanguard Extended Market ETF
VXF
$31.7B
$1.02M 0.04%
4,891
+13
+0.3% +$2.63K
REXR icon
296
Rexford Industrial Realty
REXR
$8.19B
$973K 0.04%
23,660
-512
-2% -$20K
OFIX icon
297
Orthofix Medical
OFIX
$419M
$971K 0.04%
66,322
+28,697
+76% +$377K
SYRE icon
298
Spyre Therapeutics
SYRE
$9.25B
$920K 0.04%
54,893
+2,347
+4% +$38.3K
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$910K 0.04%
7,610
– –
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$900K 0.03%
15,292
-146
-0.9% -$8.56K
10 11
12
13 14

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TCM
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HA
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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
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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.