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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
MTSI icon
276
MACOM Technology Solutions
MTSI
$20.5B
$433K 0.02%
1,143
-89
-7% -$29.5K
STRL icon
277
Sterling Infrastructure
STRL
$14.9B
$431K 0.02%
519
-356
-41% -$250K
CBOE icon
278
Cboe Global Markets
CBOE
$31.2B
$429K 0.02%
1,768
+961
+119% +$294K
WFC.PRL icon
279
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$419K 0.02%
362
– –
KMB icon
280
Kimberly-Clark
KMB
$34.9B
$417K 0.02%
3,800
+68
+2% +$6.74K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$408K 0.02%
3,478
+368
+12% +$43K
KTOS icon
282
Kratos Defense & Security Solutions
KTOS
$8.98B
$399K 0.02%
7,996
+654
+9% +$39.6K
DT icon
283
Dynatrace
DT
$15B
$398K 0.02%
9,074
– –
ENVA icon
284
Enova International
ENVA
$5.74B
$398K 0.02%
1,653
-176
-10% -$30.3K
WEC icon
285
WEC Energy
WEC
$34.5B
$397K 0.02%
3,401
– –
MATW icon
286
Matthews International
MATW
$660M
$396K 0.02%
14,704
+1,201
+9% +$32.3K
ODFL icon
287
Old Dominion Freight Line
ODFL
$38.5B
$394K 0.02%
+1,817
New +$392K
ASML icon
288
ASML
ASML
$659B
$392K 0.02%
197
-33
-14% -$52.5K
MNST icon
289
Monster Beverage
MNST
$85.8B
$392K 0.02%
+8,152
New +$343K
ESE icon
290
ESCO Technologies
ESE
$7.1B
$392K 0.02%
1,119
– –
GLD icon
291
SPDR Gold Trust
GLD
$149B
$392K 0.02%
1,063
– –
EMR icon
292
Emerson Electric
EMR
$85.2B
$384K 0.02%
2,684
+52
+2% +$7.32K
DE icon
293
Deere & Co
DE
$187B
$381K 0.02%
600
– –
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$380K 0.02%
4,575
+259
+6% +$21.6K
U icon
295
Unity
U
$18.3B
$379K 0.02%
13,266
+1,086
+9% +$28.9K
ADP icon
296
Automatic Data Processing
ADP
$110B
$374K 0.02%
1,671
-50
-3% -$10.7K
ABT icon
297
Abbott
ABT
$187B
$364K 0.02%
3,544
-90,727
-96% -$8.28M
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$240B
$359K 0.02%
5,009
– –
NPO icon
299
Enpro
NPO
$6.29B
$354K 0.02%
939
-66
-7% -$20.5K
BKR icon
300
Baker Hughes
BKR
$63B
$352K 0.02%
+6,342
New +$401K
10 11
12
13 14

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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.