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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
DT icon
276
Dynatrace
DT
$12.9B
$336K 0.02%
9,074
– –
CVLT icon
277
Commault Systems
CVLT
$6.12B
$331K 0.02%
+4,252
New +$403K
ENSG icon
278
The Ensign Group
ENSG
$10B
$331K 0.02%
1,645
-40,923
-96% -$8M
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$226B
$322K 0.02%
5,009
-344,674
-99% -$22.7M
AFG icon
280
American Financial Group
AFG
$11.8B
$320K 0.02%
2,506
-120
-5% -$15.6K
NEO icon
281
NeoGenomics
NEO
$1.9B
$320K 0.02%
43,071
-1,848
-4% -$19.4K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$318K 0.02%
3,332
– –
GEV icon
283
GE Vernova
GEV
$284B
$315K 0.02%
361
– –
ESE icon
284
ESCO Technologies
ESE
$8.25B
$315K 0.02%
1,119
-32,970
-97% -$8.31M
UTRE icon
285
US Treasury 3 Year Note ETF
UTRE
$9.08M
$314K 0.02%
6,352
+143
+2% +$7.12K
NVS icon
286
Novartis
NVS
$293B
$313K 0.02%
2,050
– –
AZO icon
287
AutoZone
AZO
$49.7B
$307K 0.02%
91
+5
+6% +$17.9K
ASML icon
288
ASML
ASML
$671B
$304K 0.02%
230
-36
-14% -$49.3K
HOOD icon
289
Robinhood
HOOD
$89.7B
$303K 0.02%
4,372
+2,289
+110% +$201K
GILD icon
290
Gilead Sciences
GILD
$167B
$301K 0.02%
2,163
– –
COF icon
291
Capital One
COF
$128B
$300K 0.02%
1,644
-1
-0.1% -$209
FN icon
292
Fabrinet
FN
$17.1B
$293K 0.02%
564
-10,695
-95% -$5.44M
WBS icon
293
Webster Financial
WBS
$12.3B
$289K 0.02%
5,037
-2,998
-37% -$205K
SPTM icon
294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$283K 0.02%
3,582
– –
ADI icon
295
Analog Devices
ADI
$183B
$278K 0.02%
875
-12
-1% -$3.82K
CTAS icon
296
Cintas
CTAS
$81.8B
$276K 0.02%
1,634
-541
-25% -$104K
SHW icon
297
Sherwin-Williams
SHW
$81.7B
$274K 0.02%
855
-99
-10% -$34.1K
USVN icon
298
US Treasury 7 Year Note ETF
USVN
$7.12M
$273K 0.02%
5,678
-191
-3% -$9.28K
MTSI icon
299
MACOM Technology Solutions
MTSI
$20.4B
$273K 0.02%
1,232
-30,643
-96% -$6.84M
AVAV icon
300
AeroVironment
AVAV
$7.2B
$270K 0.02%
1,477
-5,859
-80% -$1.54M
10 11
12
13 14

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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.