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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
CTAS icon
351
Cintas
CTAS
$81.3B
$386K 0.01%
1,882
+43
+2% +$9.18K
GLD icon
352
SPDR Gold Trust
GLD
$141B
$385K 0.01%
1,083
– –
AFG icon
353
American Financial Group
AFG
$12.1B
$383K 0.01%
2,626
– –
UTEN icon
354
US Treasury 10 Year Note ETF
UTEN
$288M
$381K 0.01%
8,612
+1,296
+18% +$56.7K
BLD
355
DELISTED
TopBuild
BLD
$377K 0.01%
965
-27
-3% -$10.8K
POST icon
356
Post Holdings
POST
$3.57B
$374K 0.01%
3,481
-87
-2% -$9.33K
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$127B
$374K 0.01%
5,725
-1,300
-19% -$83.5K
PGNY icon
358
Progyny
PGNY
$2.2B
$364K 0.01%
16,930
-439
-3% -$9.98K
COF icon
359
Capital One
COF
$134B
$353K 0.01%
1,659
– –
HRI icon
360
Herc Holdings
HRI
$5.61B
$353K 0.01%
3,023
-78
-3% -$10.1K
TXRH icon
361
Texas Roadhouse
TXRH
$13.7B
$353K 0.01%
2,122
-51
-2% -$8.99K
ANET icon
362
Arista Networks
ANET
$238B
$338K 0.01%
2,323
+277
+14% +$35.7K
BHVN icon
363
Biohaven
BHVN
$2.21B
$337K 0.01%
22,476
+657
+3% +$9.56K
SN icon
364
SharkNinja
SN
$26.1B
$333K 0.01%
3,233
+714
+28% +$81.5K
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$321K 0.01%
3,332
– –
DUK icon
366
Duke Energy
DUK
$97.3B
$319K 0.01%
2,579
-51
-2% -$6.19K
AZO icon
367
AutoZone
AZO
$51.1B
$317K 0.01%
74
+2
+3% +$8.02K
USVN icon
368
US Treasury 7 Year Note ETF
USVN
$7.07M
$311K 0.01%
6,389
+623
+11% +$30.1K
UTRE icon
369
US Treasury 3 Year Note ETF
UTRE
$9.06M
$309K 0.01%
6,209
+1,016
+20% +$50.5K
IGF icon
370
iShares Global Infrastructure ETF
IGF
$10.8B
$308K 0.01%
+5,036
New +$302K
UNM icon
371
Unum
UNM
$14.3B
$306K 0.01%
3,930
-114
-3% -$8.54K
USHY icon
372
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$305K 0.01%
8,078
– –
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$301K 0.01%
2,510
+468
+23% +$53.6K
ATI icon
374
ATI
ATI
$31B
$297K 0.01%
+3,647
New +$296K
WING icon
375
Wingstop
WING
$3.18B
$296K 0.01%
1,178
-30
-2% -$9.32K
13 14
15
16 17

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HA
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NIM
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RMCM
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FC
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SC
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CAM
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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.