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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
TJX icon
126
TJX Companies
TJX
$178B
$4.97M 0.19%
34,383
-499
-1% -$66.3K
TXN icon
127
Texas Instruments
TXN
$261B
$4.95M 0.19%
26,930
-336
-1% -$65.7K
PLMR icon
128
Palomar
PLMR
$3.45B
$4.92M 0.19%
42,136
-317
-0.7% -$40.2K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$4.92M 0.19%
20,187
-1,263
-6% -$265K
AMGN icon
130
Amgen
AMGN
$222B
$4.88M 0.19%
17,293
-228
-1% -$66.1K
PATK icon
131
Patrick Industries
PATK
$2.95B
$4.86M 0.19%
46,976
-464
-1% -$48.8K
AXSM icon
132
Axsome Therapeutics
AXSM
$10.9B
$4.8M 0.19%
39,495
+7,279
+23% +$820K
SIMO icon
133
Silicon Motion
SIMO
$8.68B
$4.77M 0.18%
50,314
-433
-0.9% -$34.4K
OLLI icon
134
Ollie's Bargain Outlet
OLLI
$4.94B
$4.75M 0.18%
37,021
-7,302
-16% -$969K
KNF icon
135
Knife River
KNF
$3.79B
$4.75M 0.18%
61,772
+9,390
+18% +$767K
LMT icon
136
Lockheed Martin
LMT
$136B
$4.74M 0.18%
9,505
-173
-2% -$78.5K
MTDR icon
137
Matador Resources
MTDR
$6.09B
$4.72M 0.18%
105,128
-1,153
-1% -$56.3K
TVTX icon
138
Travere Therapeutics
TVTX
$5.78B
$4.69M 0.18%
196,074
+8,340
+4% +$157K
CASH icon
139
Pathward Financial
CASH
$1.83B
$4.67M 0.18%
63,096
-312
-0.5% -$24.3K
VMC icon
140
Vulcan Materials
VMC
$36.9B
$4.66M 0.18%
15,155
-229
-1% -$65K
BAC icon
141
Bank of America
BAC
$442B
$4.63M 0.18%
89,726
-3,136
-3% -$153K
NMIH icon
142
NMI Holdings
NMIH
$3.36B
$4.55M 0.18%
118,596
-591
-0.5% -$23.1K
FBND icon
143
Fidelity Total Bond ETF
FBND
$27.3B
$4.54M 0.18%
+98,292
New +$4.51M
MET icon
144
MetLife
MET
$62.4B
$4.54M 0.18%
55,132
-57,869
-51% -$4.55M
BOOT icon
145
Boot Barn
BOOT
$4.95B
$4.54M 0.18%
27,395
-255
-0.9% -$44K
WSBC icon
146
WesBanco
WSBC
$4B
$4.51M 0.17%
141,366
-1,485
-1% -$47.3K
IBP icon
147
Installed Building Products
IBP
$6.57B
$4.46M 0.17%
18,093
-140
-0.8% -$33.2K
MTRN icon
148
Materion
MTRN
$6.04B
$4.39M 0.17%
36,301
+6,538
+22% +$687K
PKG icon
149
Packaging Corp of America
PKG
$22.8B
$4.37M 0.17%
20,074
+18,100
+917% +$3.73M
VIOO icon
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$4.35M 0.17%
39,403
– –
4 5
6
7 8

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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
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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.