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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
VZ icon
76
Verizon
VZ
$193B
$7.93M 0.31%
180,328
+48,328
+37% +$2.09M
JCI icon
77
Johnson Controls International
JCI
$91.9B
$7.76M 0.3%
70,562
-540
-0.8% -$57.7K
RBIL
78
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$7.7M 0.3%
153,733
-44,165
-22% -$2.21M
STRL icon
79
Sterling Infrastructure
STRL
$16B
$7.69M 0.3%
22,651
-404
-2% -$115K
EGP icon
80
EastGroup Properties
EGP
$10.8B
$7.68M 0.3%
45,401
+9,922
+28% +$1.65M
LRCX icon
81
Lam Research
LRCX
$380B
$7.68M 0.3%
57,385
-1,701
-3% -$180K
FANG icon
82
Diamondback Energy
FANG
$52B
$7.55M 0.29%
52,733
-17,473
-25% -$2.49M
ENSG icon
83
The Ensign Group
ENSG
$10.6B
$7.54M 0.29%
43,647
-374
-0.8% -$59.6K
XBIL icon
84
US Treasury 6 Month Bill ETF
XBIL
$742M
$7.44M 0.29%
148,194
+64,595
+77% +$3.24M
CMG icon
85
Chipotle Mexican Grill
CMG
$41.8B
$7.35M 0.28%
187,583
-96,143
-34% -$4.33M
ESE icon
86
ESCO Technologies
ESE
$7.69B
$7.3M 0.28%
34,595
+1,064
+3% +$210K
TSN icon
87
Tyson Foods
TSN
$20.5B
$7.25M 0.28%
133,557
-3,228
-2% -$178K
AXP icon
88
American Express
AXP
$231B
$7.24M 0.28%
21,803
-302
-1% -$96.1K
NPO icon
89
Enpro
NPO
$7.07B
$7.24M 0.28%
32,035
-265
-0.8% -$57.2K
NVO
90
Novo Nordisk
NVO
$209B
$7.03M 0.27%
126,633
-1,829
-1% -$107K
MPC icon
91
Marathon Petroleum
MPC
$82.2B
$6.74M 0.26%
34,958
-494
-1% -$86.9K
FSS icon
92
Federal Signal
FSS
$7.8B
$6.72M 0.26%
56,509
-8,120
-13% -$975K
TMDX icon
93
Transmedics
TMDX
$2.79B
$6.39M 0.25%
56,912
+3,584
+7% +$420K
IESC icon
94
IES Holdings
IESC
$15.2B
$6.36M 0.25%
16,006
-229
-1% -$78.8K
CRDO icon
95
Credo Technology Group
CRDO
$43.6B
$6.27M 0.24%
43,050
-117
-0.3% -$14.3K
SPOT icon
96
Spotify
SPOT
$99.3B
$6.2M 0.24%
8,881
+40
+0.5% +$28K
ROST icon
97
Ross Stores
ROST
$81.7B
$6.13M 0.24%
40,197
-14,246
-26% -$2.03M
DIS icon
98
Walt Disney
DIS
$180B
$6.07M 0.23%
53,018
-2,779
-5% -$327K
BDC icon
99
Belden
BDC
$5.09B
$6.03M 0.23%
50,138
-340
-0.7% -$42.8K
VCTR icon
100
Victory Capital Holdings
VCTR
$6.73B
$6.03M 0.23%
93,086
-776
-0.8% -$53.3K
2 3
4
5 6

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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
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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.