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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
MU icon
251
Micron Technology
MU
$964B
$404K 0.03%
1,197
-26
-2% -$10.2K
CRM icon
252
Salesforce
CRM
$141B
$403K 0.03%
2,161
-19,206
-90% -$3.98M
MRCY icon
253
Mercury Systems
MRCY
$5.76B
$400K 0.03%
+5,486
New +$478K
SAIA icon
254
Saia
SAIA
$11.7B
$400K 0.03%
1,138
-5,484
-83% -$2M
LGND icon
255
Ligand Pharmaceuticals
LGND
$5.94B
$399K 0.03%
2,001
-44,129
-96% -$8.73M
WEC icon
256
WEC Energy
WEC
$37.3B
$394K 0.03%
3,401
-60
-2% -$6.74K
ACAD icon
257
Acadia Pharmaceuticals
ACAD
$4.39B
$392K 0.03%
17,599
-206,406
-92% -$4.93M
BA icon
258
Boeing
BA
$169B
$390K 0.03%
+1,958
New +$446K
BKNG icon
259
Booking.com
BKNG
$143B
$383K 0.03%
2,275
-125
-5% -$23K
ADBE icon
260
Adobe
ADBE
$93.5B
$382K 0.03%
1,571
-22,613
-94% -$6.26M
APH icon
261
Amphenol
APH
$188B
$378K 0.03%
2,995
+813
+37% +$114K
PKG icon
262
Packaging Corp of America
PKG
$20.9B
$372K 0.02%
1,753
-20,167
-92% -$4.5M
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$369K 0.02%
2,281
+171
+8% +$28.7K
AMAT icon
264
Applied Materials
AMAT
$445B
$367K 0.02%
1,075
-34
-3% -$11.4K
C icon
265
Citigroup
C
$221B
$365K 0.02%
3,216
-56,745
-95% -$6.46M
KMB icon
266
Kimberly-Clark
KMB
$36.2B
$360K 0.02%
3,732
-6,320
-63% -$647K
STRL icon
267
Sterling Infrastructure
STRL
$19.7B
$354K 0.02%
875
-21,247
-96% -$8.31M
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$354K 0.02%
4,316
+530
+14% +$44.6K
ADP icon
269
Automatic Data Processing
ADP
$103B
$350K 0.02%
1,721
-1,616
-48% -$371K
MATW icon
270
Matthews International
MATW
$872M
$349K 0.02%
13,503
+2,861
+27% +$75K
EMR icon
271
Emerson Electric
EMR
$77.9B
$345K 0.02%
2,632
-743
-22% -$107K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$339K 0.02%
3,110
+288
+10% +$33.7K
DE icon
273
Deere & Co
DE
$162B
$338K 0.02%
600
-1,032
-63% -$582K
INDI icon
274
indie Semiconductor
INDI
$805M
$337K 0.02%
104,624
+22,224
+27% +$78.5K
MP icon
275
MP Materials
MP
$8.09B
$336K 0.02%
6,966
+1,470
+27% +$87.9K
9 10
11
12 13

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BFO
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CP
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RG
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JFGLC
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AAM
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TP
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ORI
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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.