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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
PM icon
226
Philip Morris
PM
$284B
$710K 0.04%
3,922
+1,144
+41% +$198K
MDB icon
227
MongoDB
MDB
$29.7B
$702K 0.04%
2,091
+128
+7% +$38.4K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$685K 0.03%
8,671
– –
ENR icon
229
Energizer
ENR
$1.45B
$685K 0.03%
31,959
-67
-0.2% -$1.28K
ATEC icon
230
Alphatec Holdings
ATEC
$1.46B
$677K 0.03%
78,255
+869
+1% +$7.92K
NRG icon
231
NRG Energy
NRG
$25B
$670K 0.03%
4,587
-23
-0.5% -$3.31K
TFC icon
232
Truist Financial
TFC
$63.1B
$663K 0.03%
13,314
– –
PLMR icon
233
Palomar
PLMR
$3.59B
$654K 0.03%
5,171
+352
+7% +$41.4K
NEO icon
234
NeoGenomics
NEO
$2.23B
$635K 0.03%
43,554
+483
+1% +$4.66K
FRPT icon
235
Freshpet
FRPT
$3.38B
$629K 0.03%
+10,636
New +$609K
NKE icon
236
Nike
NKE
$57B
$620K 0.03%
+15,115
New +$665K
AMAT icon
237
Applied Materials
AMAT
$361B
$617K 0.03%
854
-221
-21% -$102K
P
238
Everpure Inc
P
$33.1B
$608K 0.03%
+7,719
New +$566K
CME icon
239
CME Group
CME
$101B
$608K 0.03%
2,753
-14
-0.5% -$3.87K
LASR icon
240
nLIGHT
LASR
$2.31B
$602K 0.03%
+8,650
New +$603K
KR icon
241
Kroger
KR
$35.9B
$600K 0.03%
10,800
-800
-7% -$52.2K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$587K 0.03%
11,204
-287
-2% -$15K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$584K 0.03%
7,234
-376
-5% -$30.9K
LGND icon
244
Ligand Pharmaceuticals
LGND
$5.69B
$584K 0.03%
1,853
-148
-7% -$34.9K
GEV icon
245
GE Vernova
GEV
$251B
$575K 0.03%
489
+128
+35% +$131K
DOW icon
246
Dow Inc
DOW
$21.3B
$566K 0.03%
+20,702
New +$751K
AVAV icon
247
AeroVironment
AVAV
$7.35B
$565K 0.03%
3,420
+1,943
+132% +$348K
OGE icon
248
OGE Energy
OGE
$9.69B
$564K 0.03%
+11,581
New +$554K
GE icon
249
GE Aerospace
GE
$350B
$550K 0.03%
1,471
+13
+0.9% +$4.07K
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$105B
$528K 0.03%
1,740
– –
8 9
10
11 12

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EIP
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JPG
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OFG
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LCP
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PCMH
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SP
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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.