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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
ZTOP
26
F/m High Yield 100 ETF
ZTOP
$16M
$17.6M 0.68%
+335,944
New +$17.6M
NOC icon
27
Northrop Grumman
NOC
$79.6B
$17.4M 0.67%
28,565
-160
-0.6% -$90.7K
IDXX icon
28
Idexx Laboratories
IDXX
$45.4B
$17.4M 0.67%
27,215
-96
-0.4% -$58.3K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$16.1M 0.62%
172,466
+121
+0.1% +$11K
HON icon
30
Honeywell
HON
$78.5B
$15.8M 0.61%
79,509
-1,167
-1% -$244K
IBM icon
31
IBM
IBM
$219B
$15.6M 0.6%
55,279
-14,956
-21% -$3.91M
RTX icon
32
RTX Corp
RTX
$302B
$15.4M 0.59%
92,107
-2,861
-3% -$444K
ABBV icon
33
AbbVie
ABBV
$433B
$15.2M 0.59%
65,774
-850
-1% -$173K
ORCL icon
34
Oracle
ORCL
$416B
$15M 0.58%
53,347
+16,390
+44% +$4.17M
ISRG icon
35
Intuitive Surgical
ISRG
$133B
$14.7M 0.57%
32,774
-350
-1% -$168K
ULTA icon
36
Ulta Beauty
ULTA
$23.2B
$14.3M 0.55%
26,077
-172
-0.7% -$88.1K
MS icon
37
Morgan Stanley
MS
$343B
$13.8M 0.53%
86,968
-1,442
-2% -$213K
TSLA icon
38
Tesla
TSLA
$1.26T
$13.1M 0.51%
29,510
-311
-1% -$108K
ABT icon
39
Abbott
ABT
$184B
$13.1M 0.5%
97,731
-782
-0.8% -$103K
BX icon
40
Blackstone
BX
$108B
$13M 0.5%
76,353
+24,112
+46% +$4.13M
ADBE icon
41
Adobe
ADBE
$101B
$12.9M 0.5%
36,464
-10,490
-22% -$3.76M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.6M 0.48%
171,192
+12,388
+8% +$890K
AIT icon
43
Applied Industrial Technologies
AIT
$13.3B
$12.5M 0.48%
47,889
-3,934
-8% -$1.03M
NFLX icon
44
Netflix
NFLX
$309B
$12.3M 0.48%
103,000
-1,700
-2% -$207K
ZTWO icon
45
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$12.2M 0.47%
240,060
-2,306,083
-91% -$117M
PG icon
46
Procter & Gamble
PG
$342B
$12M 0.46%
77,930
+2,466
+3% +$385K
ETN icon
47
Eaton
ETN
$174B
$11.9M 0.46%
31,913
-4,761
-13% -$1.73M
ORLY icon
48
O'Reilly Automotive
ORLY
$76.2B
$11.8M 0.46%
109,643
-35
-0% -$3.52K
WM icon
49
Waste Management
WM
$89.5B
$11.8M 0.45%
53,336
-2,221
-4% -$500K
PNC icon
50
PNC Financial Services
PNC
$102B
$11.7M 0.45%
58,087
-963
-2% -$190K
1
2
3 4 5

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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
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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.