We are live on ! Find out more
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
MGY icon
401
Magnolia Oil & Gas
MGY
$5.04B
– –
-205,569
Closed -$4.5M
MMM icon
402
3M
MMM
$83.4B
– –
-4,075
Closed -$652K
MMSI icon
403
Merit Medical Systems
MMSI
$4.41B
– –
-55,306
Closed -$4.87M
MTRN icon
404
Materion
MTRN
$5.1B
– –
-35,373
Closed -$4.4M
NKE icon
405
Nike
NKE
$64.9B
– –
-23,423
Closed -$1.49M
NMIH icon
406
NMI Holdings
NMIH
$3.27B
– –
-115,346
Closed -$4.7M
OLLI icon
407
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-36,163
Closed -$3.96M
OMC icon
408
Omnicom Group
OMC
$23.3B
– –
-2,610
Closed -$211K
ONON icon
409
On Holding
ONON
$12.4B
– –
-5,115
Closed -$238K
OSW icon
410
OneSpaWorld
OSW
$2.68B
– –
-230,121
Closed -$4.77M
PAYX icon
411
Paychex
PAYX
$40.7B
– –
-2,002
Closed -$225K
PBH icon
412
Prestige Consumer Healthcare
PBH
$2.36B
– –
-36,004
Closed -$2.22M
PGNY icon
413
Progyny
PGNY
$2.5B
– –
-16,599
Closed -$426K
PJT icon
414
PJT Partners
PJT
$4.3B
– –
-30,893
Closed -$5.17M
PRGS icon
415
Progress Software
PRGS
$1.66B
– –
-52,659
Closed -$2.26M
PRU icon
416
Prudential Financial
PRU
$41.4B
– –
-1,879
Closed -$212K
P
417
Everpure Inc
P
$23.1B
– –
-4,443
Closed -$298K
PTEN icon
418
Patterson-UTI
PTEN
$3.8B
– –
-377,323
Closed -$2.31M
QDF icon
419
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-7,664
Closed -$618K
RARE icon
420
Ultragenyx Pharmaceutical
RARE
$2.88B
– –
-73,484
Closed -$1.69M
RAVI icon
421
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
– –
-11,552
Closed -$870K
RCAT icon
422
Red Cat Holdings
RCAT
$1.16B
– –
-14,777
Closed -$117K
RMBS icon
423
Rambus
RMBS
$11B
– –
-26,710
Closed -$2.45M
SBCF icon
424
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-169,675
Closed -$5.33M
SHOP icon
425
Shopify
SHOP
$160B
– –
-1,252
Closed -$201K
14 15 16
17
18

Similar funds

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.