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FMI

F/M Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$121M 4.66%
647,979
-26,359
-4% -$4.59M
MSFT icon
2
Microsoft
MSFT
$2.93T
$115M 4.44%
222,438
+570
+0.3% +$291K
AAPL icon
3
Apple
AAPL
$4.9T
$109M 4.22%
429,917
+16,196
+4% +$3.66M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$97.4M 3.76%
400,839
-3,670
-0.9% -$769K
AVGO icon
5
Broadcom
AVGO
$1.76T
$91M 3.51%
275,820
-35,422
-11% -$10.9M
AMZN icon
6
Amazon
AMZN
$2.66T
$73M 2.81%
332,450
+9,527
+3% +$2.16M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$63.8M 2.46%
86,814
-2,047
-2% -$1.52M
MA icon
8
Mastercard
MA
$480B
$50.4M 1.94%
88,580
-1,507
-2% -$865K
V icon
9
Visa
V
$682B
$39.7M 1.53%
116,224
-1,573
-1% -$544K
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$38.9M 1.5%
777,571
-243,949
-24% -$12.2M
PANW icon
11
Palo Alto Networks
PANW
$292B
$36.6M 1.41%
179,579
+8,621
+5% +$1.65M
JPM icon
12
JPMorgan Chase
JPM
$907B
$34.7M 1.34%
109,979
-2,794
-2% -$831K
HD icon
13
Home Depot
HD
$338B
$33.6M 1.3%
82,938
-1,067
-1% -$420K
LLY icon
14
Eli Lilly
LLY
$1.05T
$29.3M 1.13%
38,388
+1,528
+4% +$1.14M
NOW icon
15
ServiceNow
NOW
$106B
$28.1M 1.08%
152,430
+10,625
+7% +$1.98M
ZTRE icon
16
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.5M
$27.5M 1.06%
536,293
-2,447,570
-82% -$125M
ZHOG
17
F/M Opportunistic Income ETF
ZHOG
$46.3M
$25.4M 0.98%
487,001
-66,372
-12% -$3.44M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.5M 0.83%
359,642
-8,207
-2% -$478K
COST icon
19
Costco
COST
$417B
$20.8M 0.8%
22,457
-169
-0.7% -$162K
INTU icon
20
Intuit
INTU
$79.6B
$19.8M 0.76%
28,931
+3,768
+15% +$2.72M
ZTEN icon
21
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.1M
$19.7M 0.76%
382,162
-825,301
-68% -$41.9M
ADSK icon
22
Autodesk
ADSK
$46.1B
$18.7M 0.72%
58,894
-525
-0.9% -$160K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.5M 0.71%
341,740
-3,979
-1% -$205K
CSCO icon
24
Cisco
CSCO
$441B
$18.5M 0.71%
269,660
+7,577
+3% +$516K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$18.4M 0.71%
99,092
-3,301
-3% -$566K
1
2 3 4 5

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BFO
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CP
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RG
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JFGLC
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AAM
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ORI
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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.