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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
-2.55%
1 Year Est. Return
+25.86%
3 Year Est. Return
+100.08%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$1.12B
Cap. Flow
-$1.06B
Cap. Flow %
-70.31%
Top 10 Hldgs %
38.41%
Holding
452
New
24
Increased
51
Reduced
230
Closed
119

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$130M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$46M
3
ROK icon
Rockwell Automation
ROK
+$10.2M
4
ANET icon
Arista Networks
ANET
+$9.71M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.43M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$57.6M
2
AAPL icon
Apple
AAPL
+$54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$38.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.86%
3 Industrials 9.36%
4 Consumer Discretionary 8.46%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$128M 8.51%
+3,036,000
New +$130M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$63.6M 4.22%
221,268
-144,124
-39% -$45.3M
AVGO icon
3
Broadcom
AVGO
$1.76T
$57.8M 3.84%
186,777
-81,728
-30% -$26.9M
AAPL icon
4
Apple
AAPL
$4.9T
$57.1M 3.79%
225,027
-207,551
-48% -$54M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54.2M 3.6%
721,102
+593,891
+467% +$46M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$49.3M 3.27%
282,750
-314,139
-53% -$57.6M
MSFT icon
7
Microsoft
MSFT
$2.93T
$47.5M 3.15%
128,333
-91,083
-42% -$38.1M
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$45.4M 3.02%
911,142
+108,714
+14% +$5.43M
AMZN icon
9
Amazon
AMZN
$2.66T
$42.8M 2.84%
205,274
-131,312
-39% -$28.9M
ZHOG
10
F/M Opportunistic Income ETF
ZHOG
$46.3M
$32.7M 2.17%
637,227
+16,933
+3% +$878K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$31.6M 2.1%
55,228
-30,424
-36% -$19.5M
ZTRE icon
12
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.5M
$26.3M 1.75%
519,228
-30,082
-5% -$1.54M
MA icon
13
Mastercard
MA
$480B
$25.8M 1.71%
51,608
-31,039
-38% -$16.3M
LLY icon
14
Eli Lilly
LLY
$1.05T
$22.3M 1.48%
24,253
-13,245
-35% -$13.4M
PANW icon
15
Palo Alto Networks
PANW
$292B
$20.5M 1.36%
127,813
-47,230
-27% -$7.93M
HD icon
16
Home Depot
HD
$338B
$20M 1.33%
60,890
-23,921
-28% -$8.72M
ZTEN icon
17
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.1M
$18.5M 1.23%
367,330
-2,523
-0.7% -$129K
NOC icon
18
Northrop Grumman
NOC
$74.1B
$17.4M 1.15%
25,481
-2,212
-8% -$1.53M
V icon
19
Visa
V
$682B
$17M 1.13%
56,335
-56,242
-50% -$18.1M
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$16.3M 1.08%
35,373
-3,477
-9% -$1.76M
HON icon
21
Honeywell
HON
$71.3B
$15.9M 1.05%
70,279
-5,599
-7% -$1.28M
COST icon
22
Costco
COST
$417B
$15M 1%
15,084
-6,731
-31% -$6.56M
IDXX icon
23
Idexx Laboratories
IDXX
$44.8B
$14.9M 0.99%
26,493
-53
-0.2% -$34K
ZTOP
24
F/m High Yield 100 ETF
ZTOP
$16M
$14.5M 0.96%
282,035
-89,279
-24% -$4.65M
NOW icon
25
ServiceNow
NOW
$106B
$14M 0.93%
134,180
-13,532
-9% -$1.59M
1
2 3 4 5

Similar funds

SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

F/M Investments's Q1 2026 Portfolio in Review

As of Q1 2026, F/M Investments held 452 positions worth $1.51B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

F/M Investments withdrew a net $1.06B in Q1 2026, closing 119 positions and reducing 230 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, F/M Investments opened a new position in Dimensional Core Fixed Income ETF worth $128M.

  • F/M Investments's largest Q1 2026 buy was Dimensional Core Fixed Income ETF: 3,036,000 shares worth $128M.
  • F/M Investments added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $46M increase.
  • F/M Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $57.6M.
  • F/M Investments fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $17.8M.
  • F/M Investments's ten largest holdings make up 38% of its $1.51B portfolio in Q1 2026.
  • F/M Investments opened 24 new positions and closed 119 in Q1 2026.
  • F/M Investments's portfolio value fell 43% quarter-over-quarter to $1.51B.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.