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F/M Investments LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for F/M Investments LLC with $2.6B in long positions as of Q3 2025, 29% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$2.6B
Top 10 Concentration
31%
Top Sector
Technology (29%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.50%TechnologyETF: 11.80%ETFFinancial Services: 11.80%Financial ServicesHealthcare: 11.00%HealthcareIndustrials: 9.20%IndustrialsConsumer Cyclical: 9.10%Consumer CyclicalCommunication Services: 8.00%Consumer Defensive: 3.30%Energy: 2.60%Basic Materials: 1.50%Utilities: 1.30%Real Estate: 1.00%
Technology
28.50%
ETF
11.80%
Financial Services
11.80%
Healthcare
11.00%
Industrials
9.20%
Consumer Cyclical
9.10%
Communication Services
8.00%
Consumer Defensive
3.30%
Energy
2.60%
Basic Materials
1.50%
Utilities
1.30%
Real Estate
1.00%

Industry Breakdown

99 industries across all sectors

ETF: 11.80%ETFSemiconductors: 9.89%SemiconductorsSoftware - Infrastructure: 7.99%Software - InfrastructureInternet Content & Information: 6.71%Consumer Electronics: 4.26%Specialty Retail: 4.18%Financial - Credit Services: 4.13%Software - Application: 3.80%Drug Manufacturers - General: 2.87%Biotechnology: 2.52%Medical - Devices: 2.09%Banks - Regional: 2.05%Banks - Diversified: 2.01%Engineering & Construction: 1.58%Aerospace & Defense: 1.48%Discount Stores: 1.47%Home Improvement: 1.31%Regulated Electric: 1.28%Communication Equipment: 1.20%Medical - Instruments & Supplies: 1.19%Industrial - Machinery: 1.09%Asset Management: 1.06%Financial - Capital Markets: 1.05%Medical - Diagnostics & Research: 0.92%Oil & Gas Exploration & Production: 0.77%Household & Personal Products: 0.77%73 more: 19.53%73 more
ETF
ETF
11.80%
Semiconductors
Technology
9.89%
Software - Infrastructure
Technology
7.99%
Internet Content & Information
Communication Services
6.71%
Consumer Electronics
Technology
4.26%
Specialty Retail
Consumer Cyclical
4.18%
Financial - Credit Services
Financial Services
4.13%
Software - Application
Technology
3.80%
Drug Manufacturers - General
Healthcare
2.87%
Biotechnology
Healthcare
2.52%
Medical - Devices
Healthcare
2.09%
Banks - Regional
Financial Services
2.05%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.79%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.01%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 12.64%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.77%
Large Cap ($10B - $200B)
26.69%
Mid Cap ($2B - $10B)
13.79%
Small Cap ($300M - $2B)
2.01%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
12.64%

Portfolio Concentration

Top 10 Holdings %
31.15%
Top 20 Holdings %
41.95%
Top 50 Holdings %
58.98%
Top 100 Holdings %
74.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.64%
International
2.36%
Countries
12
Largest Int'l Market
Ireland - 1.14%
United States of America
97.64% ($2.5B)
393 holdings
Ireland
1.14% ($29.2M)
3 holdings
United Kingdom
0.26% ($6.7M)
2 holdings
Luxembourg
0.24% ($6.2M)
1 holdings
Cayman Islands
0.20% ($5.1M)
1 holdings
Bahamas
0.19% ($5.0M)
1 holdings
Israel
0.12% ($3.1M)
1 holdings
Singapore
0.09% ($2.3M)
1 holdings
Canada
0.07% ($1.9M)
1 holdings
Switzerland
0.02% ($429.1K)
2 holdings
Bermuda
0.02% ($409.4K)
1 holdings
Jersey
0.01% ($247.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.5 quarters
Avg. Top 20
11.8 quarters
Avg. All Positions
4.9 quarters
Median Holding Period
5 quarters
Persistence Rate
67.4%
Persistent Holdings Weight
89.85%
Persistent Positions
275
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.25%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.71%
Largest Ownership Stake
Korro Bio, Inc. Common Stock logo
Korro Bio, Inc. Common StockKRRO - 0.59%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.65%
Avg. Ownership Stake
0.05%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 19.06% (Q3 2022)
Largest Ownership Stake
Veritex Holdings, Inc. logo
Veritex Holdings, Inc.VBTX - 0.93% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.8%
Value Traded
$277.68M
Positions Added
25
Positions Exited
20

Historical (Since Q4 2020)

Avg. Turnover Ratio
30.5%
Avg. Positions Added
31
Avg. Positions Exited
22
Highest Turnover
74.4%
Q3 2022
Lowest Turnover
5.3%
Q1 2025

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