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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
NKE icon
301
Nike
NKE
$61.9B
$899K 0.03%
12,894
-564
-4% -$42K
CBLL
302
CeriBell Inc
CBLL
$714M
$891K 0.03%
77,525
+57,175
+281% +$771K
EMR icon
303
Emerson Electric
EMR
$88.3B
$884K 0.03%
6,738
-400
-6% -$54.5K
DE icon
304
Deere & Co
DE
$168B
$882K 0.03%
1,929
– –
DLR icon
305
Digital Realty Trust
DLR
$71.7B
$882K 0.03%
5,100
-1
-0% -$171
TRGP icon
306
Targa Resources
TRGP
$55.1B
$867K 0.03%
5,173
– –
GMED icon
307
Globus Medical
GMED
$11.2B
$850K 0.03%
14,848
+603
+4% +$34.7K
BSJR icon
308
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$848K 0.03%
+37,312
New +$848K
ENR icon
309
Energizer
ENR
$1.55B
$799K 0.03%
32,117
-144
-0.4% -$3.76K
TILT icon
310
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$743K 0.03%
3,067
-880
-22% -$205K
QDF icon
311
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$739K 0.03%
9,337
-2,737
-23% -$209K
SPMD icon
312
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$733K 0.03%
12,812
-331
-3% -$18.6K
KR icon
313
Kroger
KR
$34.8B
$728K 0.03%
10,800
-800
-7% -$55.7K
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$15.1B
$721K 0.03%
2,254
– –
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$693K 0.03%
8,671
– –
MBB icon
316
iShares MBS ETF
MBB
$39.1B
$682K 0.03%
7,173
-35,347
-83% -$3.32M
USXF icon
317
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$657K 0.03%
11,461
-6,707
-37% -$374K
EPC icon
318
Edgewell Personal Care
EPC
$1.31B
$649K 0.03%
31,895
-196
-0.6% -$4.6K
RAVI icon
319
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$648K 0.03%
8,566
+5,559
+185% +$419K
FIX icon
320
Comfort Systems
FIX
$59.6B
$647K 0.02%
784
+5
+0.6% +$3.39K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$641K 0.02%
7,730
+120
+2% +$9.93K
MMM icon
322
3M
MMM
$94.3B
$632K 0.02%
4,075
-6,604
-62% -$1.02M
TFC icon
323
Truist Financial
TFC
$64B
$627K 0.02%
13,720
-274
-2% -$12.4K
GSG icon
324
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$601K 0.02%
26,166
– –
SHW icon
325
Sherwin-Williams
SHW
$89.8B
$594K 0.02%
1,715
-6,176
-78% -$2.18M
11 12
13
14 15

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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.