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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
PAA icon
326
Plains All American Pipeline
PAA
$16.1B
$592K 0.02%
34,686
– –
VOT icon
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$547K 0.02%
1,862
– –
HLNE icon
328
Hamilton Lane
HLNE
$5.57B
$533K 0.02%
3,953
+268
+7% +$40.4K
PM icon
329
Philip Morris
PM
$295B
$520K 0.02%
3,203
– –
AB icon
330
AllianceBernstein
AB
$3.47B
$515K 0.02%
13,465
– –
TKO icon
331
TKO Group
TKO
$13.6B
$505K 0.02%
2,501
-412
-14% -$75.3K
BOX icon
332
Box
BOX
$4.6B
$502K 0.02%
15,563
-403
-3% -$13K
WFC.PRL icon
333
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$496K 0.02%
401
-16
-4% -$19.4K
APG icon
334
APi Group
APG
$18B
$489K 0.02%
14,242
-412
-3% -$14.4K
MLM icon
335
Martin Marietta Materials
MLM
$33B
$478K 0.02%
759
– –
WBS icon
336
Webster Financial
WBS
$12.8B
$478K 0.02%
8,035
-208
-3% -$12.4K
HIMS icon
337
Hims & Hers Health
HIMS
$7.31B
$477K 0.02%
8,403
-6
-0.1% -$307
BKNG icon
338
Booking.com
BKNG
$161B
$459K 0.02%
2,125
– –
SSB icon
339
SouthState Bank Corp
SSB
$10.5B
$454K 0.02%
4,596
-133
-3% -$13.1K
BSCU icon
340
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$448K 0.02%
+26,533
New +$447K
P
341
Everpure Inc
P
$29.9B
$444K 0.02%
5,292
+721
+16% +$47.9K
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$443K 0.02%
3,185
+718
+29% +$97.2K
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$128B
$440K 0.02%
3,756
– –
GE icon
344
GE Aerospace
GE
$384B
$439K 0.02%
1,458
-117
-7% -$32K
QQQM icon
345
Invesco NASDAQ 100 ETF
QQQM
$102B
$430K 0.02%
1,740
+165
+10% +$38.9K
ESAB icon
346
ESAB
ESAB
$5.71B
$414K 0.02%
3,701
+493
+15% +$58.6K
AXS icon
347
AXIS Capital
AXS
$7.55B
$409K 0.02%
4,273
-124
-3% -$12K
WES icon
348
Western Midstream Partners
WES
$19.3B
$406K 0.02%
10,340
– –
WEC icon
349
WEC Energy
WEC
$35.1B
$397K 0.02%
3,461
– –
CL icon
350
Colgate-Palmolive
CL
$74.4B
$387K 0.01%
4,835
-230
-5% -$19.6K
12 13
14
15 16

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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
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.