We are live on ! Find out more
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
USXF icon
251
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$523K 0.03%
7,636
-820
-10% -$53.1K
FICO icon
252
Fair Isaac
FICO
$20.1B
$519K 0.03%
434
+32
+8% +$35.8K
UTEN icon
253
US Treasury 10 Year Note ETF
UTEN
$267M
$518K 0.03%
11,980
+360
+3% +$15.6K
CRM icon
254
Salesforce
CRM
$213B
$517K 0.03%
3,300
+1,139
+53% +$200K
BWXT icon
255
BWX Technologies
BWXT
$14.4B
$516K 0.03%
2,651
+216
+9% +$45K
INDI icon
256
indie Semiconductor
INDI
$761M
$512K 0.03%
113,971
+9,347
+9% +$37.3K
MCD icon
257
McDonald's
MCD
$181B
$511K 0.03%
1,889
– –
APH icon
258
Amphenol
APH
$204B
$500K 0.03%
5,666
-324
-5% -$23.4K
VMC icon
259
Vulcan Materials
VMC
$34B
$492K 0.03%
1,668
+906
+119% +$260K
BKNG icon
260
Booking.com
BKNG
$145B
$488K 0.02%
2,740
+465
+20% +$79.3K
SAIA icon
261
Saia
SAIA
$9.52B
$479K 0.02%
1,138
– –
AB icon
262
AllianceBernstein
AB
$3.48B
$474K 0.02%
13,465
– –
PLTR icon
263
Palantir
PLTR
$419B
$473K 0.02%
4,027
+2,522
+168% +$344K
AMSC icon
264
American Superconductor
AMSC
$1.43B
$473K 0.02%
11,400
-5,699
-33% -$258K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$126B
$466K 0.02%
3,756
-228
-6% -$27.5K
FTAI icon
266
FTAI Aviation
FTAI
$20.2B
$466K 0.02%
1,721
-55
-3% -$13.8K
SLB icon
267
SLB Ltd
SLB
$85.3B
$455K 0.02%
9,795
-5,296
-35% -$284K
SPOT icon
268
Spotify
SPOT
$112B
$454K 0.02%
988
-241
-20% -$115K
WES icon
269
Western Midstream Partners
WES
$20.5B
$452K 0.02%
10,340
– –
SITM icon
270
SiTime
SITM
$18.4B
$450K 0.02%
604
-171
-22% -$108K
WHR icon
271
Whirlpool
WHR
$2.56B
$450K 0.02%
11,410
-3,469
-23% -$162K
BA icon
272
Boeing
BA
$168B
$440K 0.02%
2,034
+76
+4% +$16.9K
MLM icon
273
Martin Marietta Materials
MLM
$36.6B
$438K 0.02%
759
– –
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$436K 0.02%
2,354
+73
+3% +$12.7K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$138B
$435K 0.02%
875
-446
-34% -$198K
9 10
11
12 13

Similar funds

AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
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
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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.