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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
GDX icon
326
VanEck Gold Miners ETF
GDX
$21.8B
$211K 0.01%
+2,299
New +$227K
VMC icon
327
Vulcan Materials
VMC
$37.4B
$207K 0.01%
762
-13,919
-95% -$4.1M
BSX icon
328
Boston Scientific
BSX
$66.3B
$205K 0.01%
3,268
-43,169
-93% -$3.45M
ANIP icon
329
ANI Pharmaceuticals
ANIP
$1.86B
$205K 0.01%
2,865
-64,938
-96% -$5.07M
VCTR icon
330
Victory Capital Holdings
VCTR
$6.16B
$201K 0.01%
3,074
-87,712
-97% -$6.11M
PXLW icon
331
Pixelworks
PXLW
$36.3M
$201K 0.01%
37,237
+7,904
+27% +$48.5K
AAOI icon
332
Applied Optoelectronics
AAOI
$8.04B
– –
-94,120
Closed -$3.28M
ACIW icon
333
ACI Worldwide
ACIW
$5.96B
– –
-74,691
Closed -$3.57M
ACLS icon
334
Axcelis
ACLS
$4.28B
– –
-40,294
Closed -$3.24M
ACN icon
335
Accenture
ACN
$88.5B
– –
-833
Closed -$223K
ADT icon
336
ADT
ADT
$5.18B
– –
-228,003
Closed -$1.84M
APG icon
337
APi Group
APG
$17.7B
– –
-14,242
Closed -$545K
APP icon
338
Applovin
APP
$146B
– –
-4,543
Closed -$3.06M
ATRC icon
339
AtriCure
ATRC
$1.8B
– –
-72,588
Closed -$2.87M
AVNT icon
340
Avient
AVNT
$3.49B
– –
-9,268
Closed -$290K
AXS icon
341
AXIS Capital
AXS
$8.38B
– –
-4,273
Closed -$458K
AZZ icon
342
AZZ Inc
AZZ
$4.54B
– –
-30,404
Closed -$3.26M
BANR icon
343
Banner Corp
BANR
$2.46B
– –
-80,351
Closed -$5.03M
BDC icon
344
Belden
BDC
$3.94B
– –
-48,810
Closed -$5.69M
BLD
345
DELISTED
TopBuild
BLD
– –
-965
Closed -$403K
BOOT icon
346
Boot Barn
BOOT
$4.67B
– –
-26,747
Closed -$4.72M
BOX icon
347
Box
BOX
$4.35B
– –
-11,842
Closed -$354K
BRBR icon
348
BellRing Brands
BRBR
$1.39B
– –
-83,293
Closed -$2.23M
CASH icon
349
Pathward Financial
CASH
$1.96B
– –
-30,395
Closed -$2.16M
CASY icon
350
Casey's General Stores
CASY
$30.6B
– –
-3,924
Closed -$2.17M
12 13
14
15 16

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SCM
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.