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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TTWO icon
226
Take-Two Interactive
TTWO
$44.5B
$530K 0.04%
2,683
+892
+50% +$194K
ENR icon
227
Energizer
ENR
$1.41B
$526K 0.03%
32,026
-81
-0.3% -$1.64K
AIT icon
228
Applied Industrial Technologies
AIT
$12.3B
$522K 0.03%
1,968
-40,756
-95% -$11.1M
KTOS icon
229
Kratos Defense & Security Solutions
KTOS
$8.81B
$518K 0.03%
7,342
+1,558
+27% +$149K
UTEN icon
230
US Treasury 10 Year Note ETF
UTEN
$290M
$507K 0.03%
11,620
+5,621
+94% +$248K
AB icon
231
AllianceBernstein
AB
$3.58B
$504K 0.03%
13,465
– –
BWXT icon
232
BWX Technologies
BWXT
$15.9B
$498K 0.03%
2,435
+513
+27% +$104K
GLNG icon
233
Golar LNG
GLNG
$5.06B
$496K 0.03%
9,171
+1,938
+27% +$85.5K
VRT icon
234
Vertiv
VRT
$113B
$495K 0.03%
1,976
-22,549
-92% -$5.01M
MDB icon
235
MongoDB
MDB
$26.4B
$480K 0.03%
1,963
+804
+69% +$269K
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$479K 0.03%
1,862
– –
WTFC icon
237
Wintrust Financial
WTFC
$11.3B
$474K 0.03%
3,411
-67,446
-95% -$9.78M
USXF icon
238
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$467K 0.03%
8,456
-2,475
-23% -$143K
SKWD icon
239
Skyward Specialty Insurance
SKWD
$2.37B
$463K 0.03%
10,596
+4,498
+74% +$204K
PM icon
240
Philip Morris
PM
$296B
$459K 0.03%
2,778
-631
-19% -$110K
GLD icon
241
SPDR Gold Trust
GLD
$130B
$457K 0.03%
1,063
-20
-2% -$8.96K
MLM icon
242
Martin Marietta Materials
MLM
$34.6B
$447K 0.03%
759
– –
FTAI icon
243
FTAI Aviation
FTAI
$20.9B
$435K 0.03%
1,776
-982
-36% -$260K
FICO icon
244
Fair Isaac
FICO
$28.8B
$429K 0.03%
+402
New +$551K
WES icon
245
Western Midstream Partners
WES
$19B
$426K 0.03%
10,340
– –
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$123B
$425K 0.03%
3,984
-1,492
-27% -$169K
TOL icon
247
Toll Brothers
TOL
$14.6B
$420K 0.03%
3,074
-26,378
-90% -$3.87M
WFC.PRL icon
248
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$415K 0.03%
362
-18
-5% -$21.9K
GE icon
249
GE Aerospace
GE
$361B
$414K 0.03%
1,458
– –
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$414K 0.03%
1,740
– –
8 9
10
11 12

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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.