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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
SMPL icon
401
Simply Good Foods
SMPL
$982M
$218K 0.01%
8,778
-242
-3% -$7.15K
ONON icon
402
On Holding
ONON
$12.5B
$217K 0.01%
5,115
-2,875
-36% -$137K
ASML icon
403
ASML
ASML
$669B
$213K 0.01%
+220
New +$173K
GRMN
404
Garmin
GRMN
$60B
$212K 0.01%
+863
New +$199K
IFF icon
405
International Flavors & Fragrances
IFF
$21.9B
$212K 0.01%
3,443
– –
NSIT icon
406
Insight Enterprises
NSIT
$4.38B
$207K 0.01%
1,825
-26,607
-94% -$3.46M
PRU icon
407
Prudential Financial
PRU
$41.8B
$205K 0.01%
1,978
+2
+0.1% +$211
OMC icon
408
Omnicom Group
OMC
$23.4B
$204K 0.01%
+2,501
New +$189K
GEL icon
409
Genesis Energy
GEL
$1.84B
$202K 0.01%
12,070
– –
GIS icon
410
General Mills
GIS
$19.7B
$201K 0.01%
3,980
– –
DSP icon
411
Viant Technology
DSP
$265M
$117K ﹤0.01%
13,515
-351
-3% -$4K
ACN icon
412
Accenture
ACN
$108B
– –
-699
Closed -$209K
AMAT icon
413
Applied Materials
AMAT
$428B
– –
-2,040
Closed -$373K
APD icon
414
Air Products & Chemicals
APD
$67.6B
– –
-14,160
Closed -$3.99M
APP icon
415
Applovin
APP
$116B
– –
-10,236
Closed -$3.58M
BAX icon
416
Baxter International
BAX
$14.2B
– –
-71,962
Closed -$2.18M
BRK.A icon
417
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$1.46M
DOW icon
418
Dow Inc
DOW
$21.2B
– –
-17,318
Closed -$459K
EMN icon
419
Eastman Chemical
EMN
$8.42B
– –
-3,125
Closed -$233K
ETNB
420
DELISTED
89bio
ETNB
– –
-217,742
Closed -$2.14M
GTLS
421
DELISTED
Chart Industries
GTLS
– –
-23,212
Closed -$3.82M
HUBS icon
422
HubSpot
HUBS
$10.5B
– –
-7,067
Closed -$3.93M
MKC icon
423
McCormick & Company Non-Voting
MKC
$14.2B
– –
-24,962
Closed -$1.89M
MURA
424
DELISTED
Mural Oncology
MURA
– –
-77,567
Closed -$192K
PAYX icon
425
Paychex
PAYX
$42.7B
– –
-1,562
Closed -$227K
14 15 16
17
18

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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.