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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
UTWO icon
301
US Treasury 2 Year Note ETF
UTWO
$483M
$268K 0.02%
5,545
-49,390
-90% -$2.4M
SITM icon
302
SiTime
SITM
$16.6B
$268K 0.02%
775
-25,193
-97% -$9.27M
U icon
303
Unity
U
$12.7B
$267K 0.02%
+12,180
New +$338K
FIX icon
304
Comfort Systems
FIX
$58.9B
$256K 0.02%
188
-441
-70% -$560K
NPO icon
305
Enpro
NPO
$6.82B
$252K 0.02%
1,005
-30,665
-97% -$7.68M
ENVA icon
306
Enova International
ENVA
$5.79B
$248K 0.02%
1,829
-46,910
-96% -$6.99M
ALL icon
307
Allstate
ALL
$64.3B
$246K 0.02%
1,185
– –
PH icon
308
Parker-Hannifin
PH
$120B
$243K 0.02%
271
-1,101
-80% -$1.04M
FSS icon
309
Federal Signal
FSS
$7.11B
$241K 0.02%
2,226
-52,975
-96% -$5.99M
IFF icon
310
International Flavors & Fragrances
IFF
$20B
$239K 0.02%
3,292
-151
-4% -$11.1K
VB icon
311
Vanguard Small-Cap ETF
VB
$79.7B
$239K 0.02%
+911
New +$247K
MLI icon
312
Mueller Industries
MLI
$13.1B
$231K 0.02%
4,166
-153,036
-97% -$9.18M
COP icon
313
ConocoPhillips
COP
$140B
$228K 0.02%
+1,726
New +$191K
CBOE icon
314
Cboe Global Markets
CBOE
$28.6B
$227K 0.02%
807
-14,433
-95% -$4.02M
ITW icon
315
Illinois Tool Works
ITW
$79.4B
$225K 0.01%
863
– –
MTDR icon
316
Matador Resources
MTDR
$6.68B
$224K 0.01%
3,553
-98,156
-97% -$4.92M
ATI icon
317
ATI
ATI
$25.4B
$224K 0.01%
1,542
-3,109
-67% -$433K
VBK icon
318
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$224K 0.01%
740
– –
DUK icon
319
Duke Energy
DUK
$97.5B
$222K 0.01%
1,697
-942
-36% -$118K
SPYM
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$222K 0.01%
2,897
– –
PLTR icon
321
Palantir
PLTR
$317B
$221K 0.01%
1,505
-13,690
-90% -$2.09M
PATK icon
322
Patrick Industries
PATK
$2.92B
$221K 0.01%
1,987
-43,259
-96% -$5.35M
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$220K 0.01%
4,800
– –
KNF icon
324
Knife River
KNF
$4.64B
$218K 0.01%
2,666
-70,945
-96% -$5.71M
GEL icon
325
Genesis Energy
GEL
$1.79B
$215K 0.01%
12,070
– –
11 12
13
14 15

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SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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.