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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
SPTM icon
376
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$289K 0.01%
3,582
-1,469
-29% -$114K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$286K 0.01%
1,857
+352
+23% +$53.3K
UTWO icon
378
US Treasury 2 Year Note ETF
UTWO
$484M
$276K 0.01%
5,674
-65,873
-92% -$3.19M
SNPS icon
379
Synopsys
SNPS
$79.7B
$265K 0.01%
+538
New +$304K
DINO icon
380
HF Sinclair
DINO
$14.5B
$265K 0.01%
5,054
-800
-14% -$37.9K
NVS icon
381
Novartis
NVS
$297B
$263K 0.01%
2,050
– –
GUNR icon
382
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$257K 0.01%
5,879
-952
-14% -$39.9K
ALL icon
383
Allstate
ALL
$67.5B
$254K 0.01%
1,185
– –
WFRD icon
384
Weatherford International
WFRD
$6.22B
$254K 0.01%
+3,710
New +$220K
MANH icon
385
Manhattan Associates
MANH
$11.4B
$253K 0.01%
1,234
-35
-3% -$7.4K
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$253K 0.01%
5,800
– –
NVCR icon
387
NovoCure
NVCR
$1.91B
$248K 0.01%
19,173
-15,387
-45% -$206K
CRL icon
388
Charles River Laboratories
CRL
$12.8B
$246K 0.01%
1,570
-45
-3% -$7.15K
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$244K 0.01%
+3,113
New +$252K
GILD icon
390
Gilead Sciences
GILD
$165B
$240K 0.01%
2,163
+1
+0% +$114
BSJT icon
391
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$237K 0.01%
+11,001
New +$237K
APH icon
392
Amphenol
APH
$209B
$228K 0.01%
+1,840
New +$202K
VRT icon
393
Vertiv
VRT
$105B
$226K 0.01%
+1,499
New +$200K
TMO icon
394
Thermo Fisher Scientific
TMO
$220B
$226K 0.01%
+465
New +$216K
ITW icon
395
Illinois Tool Works
ITW
$84.5B
$225K 0.01%
863
– –
SPYM
396
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$224K 0.01%
2,862
– –
GEV icon
397
GE Vernova
GEV
$264B
$222K 0.01%
361
-29
-7% -$17.6K
VBK icon
398
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$220K 0.01%
740
– –
WMS icon
399
Advanced Drainage Systems
WMS
$10.9B
$220K 0.01%
+1,583
New +$208K
NTNX icon
400
Nutanix
NTNX
$16.9B
$219K 0.01%
+2,948
New +$216K
14 15
16
17 18

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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.