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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
WTFC icon
101
Wintrust Financial
WTFC
$10.7B
$5.81M 0.22%
43,844
-282
-0.6% -$37.2K
DKS icon
102
Dick's Sporting Goods
DKS
$17.8B
$5.78M 0.22%
26,008
-327
-1% -$71.2K
ENVA icon
103
Enova International
ENVA
$6.37B
$5.75M 0.22%
49,975
+1,046
+2% +$120K
MMSI icon
104
Merit Medical Systems
MMSI
$5.24B
$5.72M 0.22%
68,713
-3,757
-5% -$327K
DRI icon
105
Darden Restaurants
DRI
$24.1B
$5.71M 0.22%
29,970
+18,844
+169% +$3.87M
PJT icon
106
PJT Partners
PJT
$4.42B
$5.7M 0.22%
32,043
+5,192
+19% +$935K
XOM icon
107
ExxonMobil
XOM
$642B
$5.63M 0.22%
49,912
-447
-0.9% -$49.7K
HURN icon
108
Huron Consulting
HURN
$2.39B
$5.56M 0.21%
37,874
-281
-0.7% -$38.3K
IDA icon
109
Idacorp
IDA
$8.15B
$5.45M 0.21%
41,210
-200
-0.5% -$24.8K
ECL icon
110
Ecolab
ECL
$79.5B
$5.42M 0.21%
19,781
-148
-0.7% -$40.2K
BANR icon
111
Banner Corp
BANR
$2.4B
$5.4M 0.21%
82,514
-998
-1% -$65.7K
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$3.34B
$5.31M 0.2%
174,484
-980
-0.6% -$29.1K
IDCC icon
113
InterDigital
IDCC
$8.47B
$5.27M 0.2%
15,257
+3,387
+29% +$920K
ITGR icon
114
Integer Holdings
ITGR
$4.29B
$5.24M 0.2%
50,730
+123
+0.2% +$13.4K
CWST icon
115
Casella Waste Systems
CWST
$5.75B
$5.23M 0.2%
55,146
+10,961
+25% +$1.1M
ADP icon
116
Automatic Data Processing
ADP
$109B
$5.23M 0.2%
17,813
-268
-1% -$80.7K
EFSC icon
117
Enterprise Financial Services Corp
EFSC
$2.4B
$5.16M 0.2%
88,973
+15,362
+21% +$893K
DT icon
118
Dynatrace
DT
$14.1B
$5.14M 0.2%
106,021
-2,510
-2% -$127K
ANIP icon
119
ANI Pharmaceuticals
ANIP
$1.88B
$5.13M 0.2%
56,050
-1,145
-2% -$93.4K
FN icon
120
Fabrinet
FN
$19.5B
$5.09M 0.2%
13,972
-196
-1% -$64.5K
BLK icon
121
Blackrock
BLK
$175B
$5.05M 0.19%
4,333
-48
-1% -$53.7K
MGY icon
122
Magnolia Oil & Gas
MGY
$5.86B
$5.04M 0.19%
211,104
-3,902
-2% -$93.1K
UNP icon
123
Union Pacific
UNP
$175B
$5.02M 0.19%
21,250
-102
-0.5% -$23K
MTSI icon
124
MACOM Technology Solutions
MTSI
$23B
$5.01M 0.19%
40,245
+4
+0% +$528
OSW icon
125
OneSpaWorld
OSW
$2.69B
$5M 0.19%
236,636
-3,230
-1% -$70.7K
3 4
5
6 7

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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.