F/M Investments LLC
ETF Provider
F/M Investments LLC is an ETF Provider based in Washington, DC led by Alexander Robert Morris, reporting $16.9B in AUM as of Q3 2025 with NVDA as the largest holding (5% allocation).
CEOAlexander Robert Morris
- Portfolio Value
- $2.6B
- Positions
- 408
- Top Holding
- NVDA at 4.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in F/M Investments LLC's portfolio (31.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $120.9M | 4.71% | -$4.9M Sold | 0.00% 648.0K shares | |
Software - Infrastructure Technology | $115.2M | 4.49% | +$295.2K Bought | 0.00% 222.4K shares | |
Consumer Electronics Technology | $109.5M | 4.26% | +$4.1M Bought | 0.00% 429.9K shares | |
Internet Content & Information Communication Services | $97.4M | 3.80% | -$892.2K Sold | 0.00% 400.8K shares | |
Semiconductors Technology | $91.0M | 3.54% | -$11.7M Sold | 0.01% 275.8K shares | |
Specialty Retail Consumer Cyclical | $73.0M | 2.84% | +$2.1M Bought | 0.00% 332.5K shares | |
Internet Content & Information Communication Services | $63.8M | 2.48% | -$1.5M Sold | 0.00% 86.8K shares | |
Financial - Credit Services Financial Services | $50.4M | 1.96% | -$857.2K Sold | 0.01% 88.6K shares | |
Financial - Credit Services Financial Services | $39.7M | 1.55% | -$537.0K Sold | 0.01% 116.2K shares | |
ETF ETF | $38.9M | 1.51% | -$12.2M Sold | — 777.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in F/M Investments LLC's latest filing
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for F/M Investments LLC
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