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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
CDNS icon
351
Cadence Design Systems
CDNS
$101B
– –
-651
Closed -$203K
CINF icon
352
Cincinnati Financial
CINF
$27.3B
– –
-1,263
Closed -$206K
CLX icon
353
Clorox
CLX
$11.9B
– –
-16,859
Closed -$1.7M
COIN icon
354
Coinbase
COIN
$42.3B
– –
-5,269
Closed -$1.19M
CRL icon
355
Charles River Laboratories
CRL
$11B
– –
-1,570
Closed -$313K
CWST icon
356
Casella Waste Systems
CWST
$6.36B
– –
-52,858
Closed -$5.18M
DAVE icon
357
Dave Inc
DAVE
$5.63B
– –
-17,578
Closed -$3.89M
DINO icon
358
HF Sinclair
DINO
$15.7B
– –
-5,054
Closed -$233K
DSP icon
359
Viant Technology
DSP
$248M
– –
-13,250
Closed -$160K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-40,878
Closed -$2.24M
EFA icon
361
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-168,222
Closed -$16.2M
EFSC icon
362
Enterprise Financial Services Corp
EFSC
$2.51B
– –
-86,597
Closed -$4.68M
EPAC icon
363
Enerpac Tool Group
EPAC
$1.81B
– –
-114,218
Closed -$4.37M
ES icon
364
Eversource Energy
ES
$28.2B
– –
-72,086
Closed -$4.85M
ESAB icon
365
ESAB
ESAB
$5.7B
– –
-2,836
Closed -$317K
EVR icon
366
Evercore
EVR
$13.5B
– –
-10,253
Closed -$3.49M
EVRG icon
367
Evergy
EVRG
$20B
– –
-23,026
Closed -$1.67M
EVTC icon
368
Evertec
EVTC
$1.9B
– –
-98,420
Closed -$2.86M
FOUR icon
369
Shift4
FOUR
$4.1B
– –
-4,453
Closed -$280K
FSLR icon
370
First Solar
FSLR
$22.8B
– –
-18,451
Closed -$4.82M
GENI icon
371
Genius Sports
GENI
$1.68B
– –
-38,748
Closed -$427K
GRBK icon
372
Green Brick Partners
GRBK
$3.24B
– –
-24,181
Closed -$1.52M
GSG icon
373
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
– –
-23,586
Closed -$544K
GUNR icon
374
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
– –
-5,879
Closed -$270K
HLNE icon
375
Hamilton Lane
HLNE
$3.75B
– –
-5,357
Closed -$719K
13 14
15
16 17

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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
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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.