We are live on !
Find out more
F/M Investments Portfolio holdings
AUM
$1.97B
Turnover
20.21%
1-Year Est. Return
30.33%
This Fund
S&P 500
This Quarter Est. Return
+16.59%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$462M
(+31%)
Cap. Flow
+$300M
Cap. Flow % of AUM
Cap. Flow %
15.22%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
381
New
48
Increased
134
Reduced
138
Closed
29
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$109M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$13.6M |
| 2 |
ServiceNow
NOW
|
+$13M |
| 3 |
Intuit
INTU
|
+$11.6M |
| 4 |
Abbott
ABT
|
+$8.28M |
| 5 |
Honeywell
HON
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.32% |
| 2 | Technology | 19.69% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $147M | 7.48% |
1,487,215
+1,460,046
| +5,374% | +$144M |
2024 Q2
8 quarters
|
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $144M | 7.32% |
3,413,260
+377,260
| +12% | +$15.9M |
2026 Q1
1 quarter
|
|
|
3
Invesco Short Term Treasury ETF
TBLL
$2.65B
| $109M | 5.55% |
+1,034,448
| New | +$109M |
2026 Q2
0 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $78.8M | 4% |
220,535
-733
| -0.3% | -$264K |
2020 Q4
22 quarters
|
|
5
Broadcom
AVGO
$1.6T
| $70.5M | 3.58% |
186,662
-115
| -0.1% | -$46.1K |
2022 Q4
14 quarters
|
|
6
Apple
AAPL
$5.01T
| $66M | 3.35% |
228,085
+3,058
| +1% | +$875K |
2020 Q4
22 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $61M | 3.1% |
728,304
+7,202
| +1% | +$589K |
2024 Q2
8 quarters
|
|
8
NVIDIA
NVDA
$5.24T
| $58.9M | 2.99% |
294,630
+11,880
| +4% | +$2.44M |
2020 Q4
22 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $50.8M | 2.58% |
136,050
+7,717
| +6% | +$3.12M |
2020 Q4
22 quarters
|
|
10
Amazon
AMZN
$2.83T
| $49.7M | 2.52% |
208,488
+3,214
| +2% | +$807K |
2020 Q4
22 quarters
|
|
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $41.2M | 2.09% |
825,437
-85,705
| -9% | -$4.28M |
2024 Q3
7 quarters
|
|
12
F/M Opportunistic Income ETF
ZHOG
$46.1M
| $33.4M | 1.7% |
650,973
+13,746
| +2% | +$707K |
2024 Q2
8 quarters
|
|
13
Palo Alto Networks
PANW
$284B
| $32.6M | 1.65% |
95,508
-32,305
| -25% | -$7.39M |
2022 Q4
14 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.8T
| $31.2M | 1.59% |
55,428
+200
| +0.4% | +$122K |
2023 Q1
13 quarters
|
|
15
Eli Lilly
LLY
$1.11T
| $29.5M | 1.5% |
24,561
+308
| +1% | +$315K |
2024 Q2
8 quarters
|
|
16
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$41.8M
| $28.3M | 1.44% |
559,494
+40,266
| +8% | +$2.04M |
2024 Q3
7 quarters
|
|
17
Mastercard
MA
$540B
| $26.4M | 1.34% |
51,449
-159
| -0.3% | -$79.3K |
2022 Q4
14 quarters
|
|
18
Home Depot
HD
$309B
| $21.1M | 1.07% |
59,885
-1,005
| -2% | -$327K |
2023 Q4
10 quarters
|
|
|
19
Advanced Micro Devices
AMD
$878B
| $20M | 1.02% |
34,416
+30,095
| +696% | +$12.3M |
2020 Q4
22 quarters
|
|
20
Visa
V
$757B
| $19.5M | 0.99% |
56,867
+532
| +0.9% | +$171K |
2023 Q1
13 quarters
|
|
21
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.8M
| $18M | 0.92% |
357,654
-9,676
| -3% | -$489K |
2024 Q3
7 quarters
|
|
22
Arista Networks
ANET
$231B
| $16.9M | 0.86% |
99,515
+24,577
| +33% | +$3.86M |
2025 Q2
4 quarters
|
|
23
Caterpillar
CAT
$333B
| $16.9M | 0.86% |
15,836
-1,020
| -6% | -$896K |
2024 Q2
8 quarters
|
|
24
Eaton
ETN
$152B
| $14.8M | 0.75% |
34,838
+2,918
| +9% | +$1.18M |
2024 Q2
8 quarters
|
|
25
Intuitive Surgical
ISRG
$153B
| $14.2M | 0.72% |
35,823
+450
| +1% | +$197K |
2024 Q2
8 quarters
|
|
Similar funds
F/M Investments's Q2 2026 Portfolio in Review
As of Q2 2026, F/M Investments held 381 positions worth $1.97B, up 31% from $1.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
F/M Investments deployed $300M of net new capital in Q2 2026, opening 48 new positions and adding to 134 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 1,034,448 shares worth $109M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ServiceNow, an estimated $13M trimmed.
- F/M Investments's largest Q2 2026 buy was Invesco Short Term Treasury ETF: 1,034,448 shares worth $109M.
- F/M Investments added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $144M increase.
- F/M Investments's biggest Q2 2026 reduction was ServiceNow, cutting an estimated $13M.
- F/M Investments fully exited Autodesk in Q2 2026, selling an estimated $13.6M.
- F/M Investments's ten largest holdings make up 42% of its $1.97B portfolio in Q2 2026.
- F/M Investments opened 48 new positions and closed 29 in Q2 2026.
- F/M Investments's portfolio value rose 31% quarter-over-quarter to $1.97B.
Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.