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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
MCD icon
201
McDonald's
MCD
$195B
$2.7M 0.1%
8,888
-436
-5% -$133K
KRRO icon
202
Korro Bio
KRRO
$193M
$2.65M 0.1%
+55,245
New +$1.23M
KEX icon
203
Kirby Corp
KEX
$6.93B
$2.64M 0.1%
31,648
-10,443
-25% -$1.05M
LIN icon
204
Linde
LIN
$226B
$2.63M 0.1%
5,543
+1,509
+37% +$714K
MAA icon
205
Mid-America Apartment Communities
MAA
$15.6B
$2.62M 0.1%
18,764
-473
-2% -$68.3K
MZTI
206
The Marzetti Company
MZTI
$3.07B
$2.6M 0.1%
15,066
-6,223
-29% -$1.12M
QCOM icon
207
Qualcomm
QCOM
$175B
$2.59M 0.1%
15,596
-163
-1% -$25.9K
VBTX
208
DELISTED
Veritex Holdings
VBTX
$2.59M 0.1%
77,156
-93,730
-55% -$3.02M
VVV icon
209
Valvoline
VVV
$4.52B
$2.57M 0.1%
71,574
-354
-0.5% -$13.5K
BBIO icon
210
BridgeBio Pharma
BBIO
$16.3B
$2.56M 0.1%
49,298
-31,766
-39% -$1.55M
EOG icon
211
EOG Resources
EOG
$71.2B
$2.56M 0.1%
22,804
-497
-2% -$59.3K
KWR icon
212
Quaker Houghton
KWR
$2.95B
$2.52M 0.1%
19,160
+6,568
+52% +$864K
HAE icon
213
Haemonetics
HAE
$3.92B
$2.51M 0.1%
51,500
-381
-0.7% -$23.6K
CORT icon
214
Corcept Therapeutics
CORT
$11.9B
$2.47M 0.1%
29,687
+7,714
+35% +$558K
CMCSA icon
215
Comcast
CMCSA
$90.3B
$2.46M 0.09%
78,321
-1,733
-2% -$58.1K
KALV
216
DELISTED
KalVista Pharmaceuticals
KALV
$2.43M 0.09%
199,204
+16,942
+9% +$234K
BRBR icon
217
BellRing Brands
BRBR
$1.38B
$2.38M 0.09%
65,463
-8,999
-12% -$407K
PRGS icon
218
Progress Software
PRGS
$1.76B
$2.38M 0.09%
54,139
-269
-0.5% -$12.4K
IRM icon
219
Iron Mountain
IRM
$36B
$2.36M 0.09%
23,106
-500
-2% -$48.2K
SNA icon
220
Snap-on
SNA
$21.5B
$2.35M 0.09%
6,790
-173
-2% -$56.6K
LEVI icon
221
Levi Strauss
LEVI
$9.37B
$2.33M 0.09%
+99,980
New +$2.12M
WVE icon
222
Wave Life Sciences
WVE
$1.18B
$2.33M 0.09%
318,087
+74,410
+31% +$602K
IP icon
223
International Paper
IP
$22.1B
$2.33M 0.09%
50,114
-1,163
-2% -$56.8K
UTHR icon
224
United Therapeutics
UTHR
$22.8B
$2.29M 0.09%
5,474
+2,894
+112% +$973K
TMUS icon
225
T-Mobile US
TMUS
$190B
$2.26M 0.09%
9,437
+2,703
+40% +$654K
7 8
9
10 11

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TCM
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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.