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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
PXLW icon
326
Pixelworks
PXLW
$43.1M
$253K 0.01%
40,561
+3,324
+9% +$20.2K
OSW icon
327
OneSpaWorld
OSW
$2.27B
$252K 0.01%
+8,931
New +$221K
UTWO icon
328
US Treasury 2 Year Note ETF
UTWO
$490M
$247K 0.01%
5,147
-398
-7% -$19.2K
DFTX
329
Definium Therapeutics
DFTX
$5.12B
$242K 0.01%
+5,139
New +$127K
NOW icon
330
ServiceNow
NOW
$146B
$238K 0.01%
2,398
-131,782
-98% -$13M
DAVE icon
331
Dave Inc
DAVE
$4.86B
$233K 0.01%
+625
New +$162K
CINF icon
332
Cincinnati Financial
CINF
$26.3B
$231K 0.01%
+1,250
New +$207K
BSCQ icon
333
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$228K 0.01%
+11,652
New +$228K
MTRN icon
334
Materion
MTRN
$5.09B
$224K 0.01%
+757
New +$159K
KNF icon
335
Knife River
KNF
$3.51B
$223K 0.01%
2,666
– –
AAOI icon
336
Applied Optoelectronics
AAOI
$8.96B
$223K 0.01%
+1,504
New +$244K
VB icon
337
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$219K 0.01%
723
-188
-21% -$53.9K
CWST icon
338
Casella Waste Systems
CWST
$5.95B
$218K 0.01%
+2,246
New +$192K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$218K 0.01%
4,800
– –
BOOT icon
340
Boot Barn
BOOT
$4.67B
$217K 0.01%
+1,322
New +$214K
ANIP icon
341
ANI Pharmaceuticals
ANIP
$1.64B
$217K 0.01%
2,865
– –
ITW icon
342
Illinois Tool Works
ITW
$76.9B
$216K 0.01%
798
-65
-8% -$16.9K
DUK icon
343
Duke Energy
DUK
$93.7B
$215K 0.01%
1,695
-2
-0.1% -$252
IBP icon
344
Installed Building Products
IBP
$6.34B
$214K 0.01%
+931
New +$226K
CMI icon
345
Cummins
CMI
$77.2B
$213K 0.01%
+298
New +$196K
SBCF icon
346
Seacoast Banking Corp of Florida
SBCF
$3.35B
$211K 0.01%
+6,351
New +$198K
VV icon
347
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$210K 0.01%
+611
New +$204K
FN icon
348
Fabrinet
FN
$14.6B
$210K 0.01%
375
-189
-34% -$122K
MLI icon
349
Mueller Industries
MLI
$14.1B
$208K 0.01%
3,378
-788
-19% -$51.7K
IDA icon
350
Idacorp
IDA
$7.85B
$201K 0.01%
+1,326
New +$191K
12 13
14
15 16

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AWA
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EIP
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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.