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FMI

F/M Investments Portfolio holdings

AUM $1.97B
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
Cap. Flow
+$300M
Cap. Flow %
15.22%
Top 10 Hldgs %
42.48%
Holding
381
New
48
Increased
134
Reduced
138
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$144M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$109M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.9M
4
AMD icon
Advanced Micro Devices
AMD
+$12.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$13.6M
2
NOW icon
ServiceNow
NOW
+$13M
3
INTU icon
Intuit
INTU
+$11.6M
4
ABT icon
Abbott
ABT
+$8.28M
5
HON icon
Honeywell
HON
+$8.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.32%
2 Technology 19.69%
3 Healthcare 11.97%
4 Industrials 8.31%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$147M 7.48%
1,487,215
+1,460,046
+5,374% +$144M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$144M 7.32%
3,413,260
+377,260
+12% +$15.9M
TBLL icon
3
Invesco Short Term Treasury ETF
TBLL
$2.59B
$109M 5.55%
+1,034,448
New +$109M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$78.8M 4%
220,535
-733
-0.3% -$264K
AVGO icon
5
Broadcom
AVGO
$1.7T
$70.5M 3.58%
186,662
-115
-0.1% -$46.1K
AAPL icon
6
Apple
AAPL
$4.79T
$66M 3.35%
228,085
+3,058
+1% +$875K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$61M 3.1%
728,304
+7,202
+1% +$589K
NVDA icon
8
NVIDIA
NVDA
$5.52T
$58.9M 2.99%
294,630
+11,880
+4% +$2.44M
MSFT icon
9
Microsoft
MSFT
$3.79T
$50.8M 2.58%
136,050
+7,717
+6% +$3.12M
AMZN icon
10
Amazon
AMZN
$2.79T
$49.7M 2.52%
208,488
+3,214
+2% +$807K
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$41.2M 2.09%
825,437
-85,705
-9% -$4.28M
ZHOG
12
F/M Opportunistic Income ETF
ZHOG
$46.3M
$33.4M 1.7%
650,973
+13,746
+2% +$707K
PANW icon
13
Palo Alto Networks
PANW
$271B
$32.6M 1.65%
95,508
-32,305
-25% -$7.39M
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$31.2M 1.59%
55,428
+200
+0.4% +$122K
LLY icon
15
Eli Lilly
LLY
$1.03T
$29.5M 1.5%
24,561
+308
+1% +$315K
ZTRE icon
16
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.3M
$28.3M 1.44%
559,494
+40,266
+8% +$2.04M
MA icon
17
Mastercard
MA
$513B
$26.4M 1.34%
51,449
-159
-0.3% -$79.3K
HD icon
18
Home Depot
HD
$317B
$21.1M 1.07%
59,885
-1,005
-2% -$327K
AMD icon
19
Advanced Micro Devices
AMD
$745B
$20M 1.02%
34,416
+30,095
+696% +$12.3M
V icon
20
Visa
V
$707B
$19.5M 0.99%
56,867
+532
+0.9% +$171K
ZTEN icon
21
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.5M
$18M 0.92%
357,654
-9,676
-3% -$489K
ANET icon
22
Arista Networks
ANET
$241B
$16.9M 0.86%
99,515
+24,577
+33% +$3.86M
CAT icon
23
Caterpillar
CAT
$368B
$16.9M 0.86%
15,836
-1,020
-6% -$896K
ETN icon
24
Eaton
ETN
$154B
$14.8M 0.75%
34,838
+2,918
+9% +$1.18M
ISRG icon
25
Intuitive Surgical
ISRG
$131B
$14.2M 0.72%
35,823
+450
+1% +$197K
1
2 3 4 5

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EIP
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JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
CPO
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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.