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
TSSI
301
TSS Inc
TSSI
$238M
$350K 0.02%
+28,456
New +$383K
BE icon
302
Bloom Energy
BE
$74.5B
$344K 0.02%
1,135
-4,948
-81% -$1.27M
SIMO icon
303
Silicon Motion
SIMO
$8.69B
$340K 0.02%
+1,019
New +$236K
COF icon
304
Capital One
COF
$135B
$330K 0.02%
1,643
-1
-0.1% -$191
NVS icon
305
Novartis
NVS
$304B
$321K 0.02%
2,050
– –
VUG icon
306
Vanguard Morningstar Growth ETF
VUG
$228B
$321K 0.02%
+3,725
New +$313K
UTRE icon
307
US Treasury 3 Year Note ETF
UTRE
$10.7M
$315K 0.02%
6,414
+62
+1% +$3.06K
SPTM icon
308
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$306K 0.02%
3,370
-212
-6% -$18.7K
ATI icon
309
ATI
ATI
$28.7B
$304K 0.02%
1,542
– –
USVN icon
310
US Treasury 7 Year Note ETF
USVN
$7.01M
$300K 0.02%
6,308
+630
+11% +$30.1K
SPGI icon
311
S&P Global
SPGI
$131B
$300K 0.02%
+737
New +$311K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$300K 0.02%
3,169
-163
-5% -$15.4K
FSS icon
313
Federal Signal
FSS
$7.28B
$294K 0.02%
2,293
+67
+3% +$7.68K
ALL icon
314
Allstate
ALL
$65.6B
$282K 0.01%
1,185
– –
GILD icon
315
Gilead Sciences
GILD
$187B
$273K 0.01%
2,163
– –
NEM icon
316
Newmont
NEM
$135B
$271K 0.01%
+2,906
New +$317K
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$271K 0.01%
740
– –
BELFB
318
Bel Fuse Inc Class B
BELFB
$3.52B
$264K 0.01%
+794
New +$215K
ENSG icon
319
The Ensign Group
ENSG
$9.95B
$264K 0.01%
1,645
– –
TSM icon
320
TSMC
TSM
$2.22T
$263K 0.01%
+551
New +$224K
PH icon
321
Parker-Hannifin
PH
$121B
$263K 0.01%
269
-2
-0.7% -$1.83K
FIX icon
322
Comfort Systems
FIX
$56.7B
$263K 0.01%
135
-53
-28% -$96.2K
IFF icon
323
International Flavors & Fragrances
IFF
$22B
$261K 0.01%
3,292
– –
VCTR icon
324
Victory Capital Holdings
VCTR
$7B
$258K 0.01%
3,074
– –
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$255K 0.01%
2,897
– –
11 12
13
14 15

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.