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
GEL icon
351
Genesis Energy
GEL
$1.94B
$162K 0.01%
11,400
-670
-6% -$10.8K
SOC icon
352
Sable Offshore Corp
SOC
$909M
$34.9K ﹤0.01%
+11,337
New +$144K
ACAD icon
353
Acadia Pharmaceuticals
ACAD
$4.83B
– –
-17,599
Closed -$392K
ADBE icon
354
Adobe
ADBE
$106B
– –
-1,571
Closed -$382K
ADSK icon
355
Autodesk
ADSK
$45.5B
– –
-56,752
Closed -$13.6M
AFG icon
356
American Financial Group
AFG
$11.8B
– –
-2,506
Closed -$320K
AZO icon
357
AutoZone
AZO
$48.7B
– –
-91
Closed -$307K
BSX icon
358
Boston Scientific
BSX
$69.3B
– –
-3,268
Closed -$205K
COLL icon
359
Collegium Pharmaceutical
COLL
$766M
– –
-47,993
Closed -$1.59M
COP icon
360
ConocoPhillips
COP
$161B
– –
-1,726
Closed -$228K
CTAS icon
361
Cintas
CTAS
$80.2B
– –
-1,634
Closed -$276K
D icon
362
Dominion Energy
D
$57.9B
– –
-18,762
Closed -$1.16M
GDX icon
363
VanEck Gold Miners ETF
GDX
$30.7B
– –
-2,299
Closed -$211K
GLNG icon
364
Golar LNG
GLNG
$5.32B
– –
-9,171
Closed -$496K
HOOD icon
365
Robinhood
HOOD
$110B
– –
-4,372
Closed -$303K
HYTR icon
366
CP High Yield Trend ETF
HYTR
$293M
– –
-166,190
Closed -$3.54M
INTU icon
367
Intuit
INTU
$91B
– –
-26,935
Closed -$11.6M
IP icon
368
International Paper
IP
$19.7B
– –
-24,375
Closed -$870K
ITGR icon
369
Integer Holdings
ITGR
$4.3B
– –
-18,112
Closed -$1.59M
KALV
370
DELISTED
KalVista Pharmaceuticals
KALV
– –
-226,991
Closed -$4.57M
LITE icon
371
Lumentum
LITE
$79B
– –
-1,243
Closed -$874K
MP icon
372
MP Materials
MP
$9.71B
– –
-6,966
Closed -$336K
MTDR icon
373
Matador Resources
MTDR
$7.32B
– –
-3,553
Closed -$224K
PATK icon
374
Patrick Industries
PATK
$2.66B
– –
-1,987
Closed -$221K
SHW icon
375
Sherwin-Williams
SHW
$81B
– –
-855
Closed -$274K
12 13 14
15
16

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.