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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
IAU icon
151
iShares Gold Trust
IAU
$66B
$4.34M 0.17%
59,632
+162
+0.3% +$10.6K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.34M 0.17%
43,255
-67
-0.2% -$6.65K
EPD icon
153
Enterprise Products Partners
EPD
$82.3B
$4.21M 0.16%
134,731
+638
+0.5% +$20.1K
ICUI icon
154
ICU Medical
ICUI
$4.16B
$4.19M 0.16%
34,911
+8,953
+34% +$1.13M
SAIA icon
155
Saia
SAIA
$9.65B
$4.18M 0.16%
13,974
-169
-1% -$51K
CRM icon
156
Salesforce
CRM
$153B
$4.15M 0.16%
17,496
-397
-2% -$100K
TOL icon
157
Toll Brothers
TOL
$14.1B
$4.15M 0.16%
30,017
-479
-2% -$62.5K
LIVN icon
158
LivaNova
LIVN
$4.17B
$4.08M 0.16%
77,915
+3,309
+4% +$167K
FSLR icon
159
First Solar
FSLR
$26.2B
$4.07M 0.16%
18,437
-5,459
-23% -$1.05M
UNH icon
160
UnitedHealth
UNH
$367B
$4.06M 0.16%
11,764
+2,785
+31% +$842K
ACIW icon
161
ACI Worldwide
ACIW
$5.61B
$4.04M 0.16%
76,538
-1,033
-1% -$48.8K
LMB icon
162
Limbach Holdings
LMB
$572M
$4.01M 0.15%
41,279
+4,466
+12% +$538K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$123B
$3.82M 0.15%
9,764
-19,534
-67% -$8.16M
NUE icon
164
Nucor
NUE
$61.9B
$3.82M 0.15%
28,228
+16
+0.1% +$2.27K
CBOE icon
165
Cboe Global Markets
CBOE
$30.2B
$3.82M 0.15%
15,584
+4,424
+40% +$1.06M
SLB icon
166
SLB Ltd
SLB
$76.5B
$3.79M 0.15%
110,336
-2,604
-2% -$90.6K
SLNO
167
DELISTED
Soleno Therapeutics
SLNO
$3.77M 0.15%
55,730
+16,189
+41% +$1.2M
BFC icon
168
Bank First Corp
BFC
$1.72B
$3.76M 0.15%
31,000
– –
ALAB icon
169
Astera Labs
ALAB
$57.5B
$3.71M 0.14%
18,962
-4,267
-18% -$702K
KRG icon
170
Kite Realty
KRG
$5.35B
$3.7M 0.14%
165,899
+949
+0.6% +$21.2K
WFC icon
171
Wells Fargo
WFC
$265B
$3.7M 0.14%
44,102
-1,153
-3% -$93.5K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$79.5B
$3.68M 0.14%
6,543
-145
-2% -$82K
EPAC icon
173
Enerpac Tool Group
EPAC
$1.92B
$3.59M 0.14%
87,625
+31,720
+57% +$1.28M
VNT icon
174
Vontier
VNT
$4.97B
$3.58M 0.14%
85,292
-423
-0.5% -$17.4K
EVR icon
175
Evercore
EVR
$11.9B
$3.54M 0.14%
10,491
-127
-1% -$39.8K
5 6
7
8 9

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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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
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.