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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
HMN icon
376
Horace Mann Educators
HMN
$2.1B
– –
-64,834
Closed -$2.99M
HRI icon
377
Herc Holdings
HRI
$5.11B
– –
-2,964
Closed -$440K
HURN icon
378
Huron Consulting
HURN
$1.93B
– –
-36,902
Closed -$6.38M
IAU icon
379
iShares Gold Trust
IAU
$62.4B
– –
-59,536
Closed -$4.83M
IBND icon
380
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-40,366
Closed -$1.29M
IBP icon
381
Installed Building Products
IBP
$6.34B
– –
-17,306
Closed -$4.49M
IDA icon
382
Idacorp
IDA
$8.37B
– –
-40,323
Closed -$5.1M
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-36,197
Closed -$3.24M
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-28,964
Closed -$1.95M
IESC icon
385
IES Holdings
IESC
$12.1B
– –
-15,562
Closed -$6.05M
IGF icon
386
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-6,066
Closed -$372K
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,825
Closed -$384K
INTA icon
388
Intapp
INTA
$2.28B
– –
-68,320
Closed -$3.13M
IONQ icon
389
IonQ
IONQ
$13.1B
– –
-43,587
Closed -$1.96M
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-2,254
Closed -$728K
KAI icon
391
Kadant
KAI
$3.77B
– –
-9,721
Closed -$2.77M
KEX icon
392
Kirby Corp
KEX
$7.67B
– –
-23,476
Closed -$2.59M
KRG icon
393
Kite Realty
KRG
$5.99B
– –
-154,929
Closed -$3.71M
KWR icon
394
Quaker Houghton
KWR
$2.69B
– –
-18,705
Closed -$2.57M
MZTI
395
The Marzetti Company
MZTI
$3.01B
– –
-14,700
Closed -$2.42M
LMAT icon
396
LeMaitre Vascular
LMAT
$2.35B
– –
-35,534
Closed -$2.88M
LMB icon
397
Limbach Holdings
LMB
$917M
– –
-40,212
Closed -$3.13M
LPLA icon
398
LPL Financial
LPLA
$26.5B
– –
-8,466
Closed -$3.02M
MANH icon
399
Manhattan Associates
MANH
$9.65B
– –
-1,234
Closed -$214K
MDGL icon
400
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-5,738
Closed -$3.34M
14 15
16
17 18

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BFO
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CP
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RG
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JFGLC
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AAM
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ORI
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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.