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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
J icon
51
Jacobs Solutions
J
$16.9B
$11.6M 0.45%
77,479
+100
+0.1% +$14.4K
CVX icon
52
Chevron
CVX
$371B
$10.8M 0.42%
69,868
-1,151
-2% -$178K
WDAY icon
53
Workday
WDAY
$42B
$10.8M 0.42%
45,000
-2,995
-6% -$692K
ETR icon
54
Entergy
ETR
$49.7B
$10.5M 0.4%
112,665
-1,496
-1% -$132K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.5M 0.4%
183,345
-16,550
-8% -$940K
PLTR icon
56
Palantir
PLTR
$375B
$10.4M 0.4%
57,040
-510
-0.9% -$82.7K
CAT icon
57
Caterpillar
CAT
$395B
$10.4M 0.4%
21,720
-173
-0.8% -$73.9K
WMT icon
58
Walmart Inc
WMT
$892B
$10.3M 0.4%
100,053
-4,015
-4% -$400K
MAR icon
59
Marriott International
MAR
$93.8B
$10.1M 0.39%
38,887
-1,095
-3% -$294K
SYK icon
60
Stryker
SYK
$129B
$9.93M 0.38%
26,868
-279
-1% -$108K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.9M 0.38%
14,863
-1,698
-10% -$1.09M
HIG icon
62
Hartford Financial Services
HIG
$39.6B
$9.88M 0.38%
74,065
-1,174
-2% -$151K
SITM icon
63
SiTime
SITM
$20.6B
$9.8M 0.38%
32,540
-406
-1% -$94.1K
MDT icon
64
Medtronic
MDT
$110B
$9.51M 0.37%
99,831
-1,671
-2% -$154K
PWR icon
65
Quanta Services
PWR
$100B
$9.35M 0.36%
22,567
-4,548
-17% -$1.77M
URI icon
66
United Rentals
URI
$72.4B
$9.32M 0.36%
9,767
-608
-6% -$542K
LGND icon
67
Ligand Pharmaceuticals
LGND
$6.02B
$9.12M 0.35%
51,476
-1,031
-2% -$153K
PPL
68
PPL Corp
PPL
$26B
$8.96M 0.35%
241,229
-3,735
-2% -$134K
HCA icon
69
HCA Healthcare
HCA
$88.5B
$8.85M 0.34%
20,758
+10,101
+95% +$3.92M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$8.82M 0.34%
123,611
-9,296
-7% -$642K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.58M 0.33%
72,199
-6,881
-9% -$791K
C icon
72
Citigroup
C
$224B
$8.52M 0.33%
83,923
-1,673
-2% -$159K
KO icon
73
Coca-Cola
KO
$374B
$8.44M 0.33%
127,259
-3,391
-3% -$233K
MLI icon
74
Mueller Industries
MLI
$15.4B
$8.23M 0.32%
162,714
-1,340
-0.8% -$61.5K
MOD icon
75
Modine Manufacturing
MOD
$10.2B
$8.18M 0.32%
57,563
-409
-0.7% -$52K
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
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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.