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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
EVTC icon
176
Evertec
EVTC
$1.84B
$3.41M 0.13%
101,069
-707
-0.7% -$24.6K
FCX icon
177
Freeport-McMoran
FCX
$97B
$3.39M 0.13%
86,484
-8,283
-9% -$359K
LMAT icon
178
LeMaitre Vascular
LMAT
$1.84B
$3.32M 0.13%
37,971
-9,223
-20% -$824K
PBH icon
179
Prestige Consumer Healthcare
PBH
$2.62B
$3.31M 0.13%
53,107
-262
-0.5% -$18.2K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.29M 0.13%
37,652
-1,399
-4% -$119K
NEE icon
181
NextEra Energy
NEE
$177B
$3.23M 0.12%
42,743
-179
-0.4% -$13.1K
COGT icon
182
Cogent Biosciences
COGT
$7.19B
$3.16M 0.12%
220,168
+100,157
+83% +$1.19M
CYBR
183
DELISTED
CyberArk
CYBR
$3.12M 0.12%
6,454
+79
+1% +$33.9K
AVNT icon
184
Avient
AVNT
$4.17B
$3.04M 0.12%
92,327
-701
-0.8% -$24.4K
NKTR icon
185
Nektar Therapeutics
NKTR
$2.52B
$3.02M 0.12%
+53,088
New +$1.76M
HMN icon
186
Horace Mann Educators
HMN
$2.1B
$3.01M 0.12%
66,657
-365
-0.5% -$16K
KAI icon
187
Kadant
KAI
$4.02B
$2.97M 0.11%
9,986
-46
-0.5% -$15K
GH icon
188
Guardant Health
GH
$22.3B
$2.95M 0.11%
47,204
+8,105
+21% +$441K
AMD icon
189
Advanced Micro Devices
AMD
$783B
$2.93M 0.11%
18,094
-981
-5% -$158K
LPLA icon
190
LPL Financial
LPLA
$28.3B
$2.92M 0.11%
8,767
-279
-3% -$101K
FAST icon
191
Fastenal
FAST
$59B
$2.9M 0.11%
59,144
-3,130
-5% -$148K
MDGL icon
192
Madrigal Pharmaceuticals
MDGL
$11.9B
$2.9M 0.11%
6,322
+265
+4% +$98.9K
INTA icon
193
Intapp
INTA
$2.88B
$2.87M 0.11%
70,167
-550
-0.8% -$23.8K
PFE icon
194
Pfizer
PFE
$151B
$2.87M 0.11%
112,536
-3,953
-3% -$97.6K
SYY icon
195
Sysco
SYY
$40B
$2.86M 0.11%
34,749
-17
-0% -$1.36K
MRK icon
196
Merck
MRK
$314B
$2.85M 0.11%
33,990
+6,745
+25% +$556K
VTWO icon
197
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.82M 0.11%
+28,825
New +$2.68M
RDNT icon
198
RadNet
RDNT
$5.52B
$2.81M 0.11%
36,841
-21,738
-37% -$1.41M
IPAR icon
199
Interparfums
IPAR
$3.85B
$2.75M 0.11%
27,991
-198
-0.7% -$23.3K
ALLY icon
200
Ally Financial
ALLY
$13.4B
$2.72M 0.1%
69,421
-1,801
-3% -$72.2K
6 7
8
9 10

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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.