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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

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

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

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
SIMO icon
426
Silicon Motion
SIMO
$8.96B
– –
-49,010
Closed -$4.54M
SKYT icon
427
SkyWater Technology
SKYT
$1.54B
– –
-14,024
Closed -$255K
SN icon
428
SharkNinja
SN
$21.9B
– –
-2,630
Closed -$294K
SPHY icon
429
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-43,302
Closed -$1.02M
SSB icon
430
SouthState Bank Corp
SSB
$10.1B
– –
-4,596
Closed -$433K
STAG icon
431
STAG Industrial
STAG
$7.97B
– –
-57,667
Closed -$2.12M
TARS icon
432
Tarsus Pharmaceuticals
TARS
$2.61B
– –
-39,240
Closed -$3.21M
TDTT icon
433
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-74,557
Closed -$1.79M
TILT icon
434
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
– –
-2,517
Closed -$627K
TKO icon
435
TKO Group
TKO
$13.9B
– –
-2,501
Closed -$523K
TOWN icon
436
Towne Bank
TOWN
$3.34B
– –
-86,804
Closed -$2.9M
TXRH icon
437
Texas Roadhouse
TXRH
$13B
– –
-1,596
Closed -$265K
UNM icon
438
Unum
UNM
$14.2B
– –
-3,930
Closed -$305K
USHY icon
439
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-35,491
Closed -$1.33M
VGSH icon
440
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-16,935
Closed -$995K
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-11,239
Closed -$995K
VNT icon
442
Vontier
VNT
$4.27B
– –
-82,949
Closed -$3.08M
VVV icon
443
Valvoline
VVV
$5.1B
– –
-69,622
Closed -$2.02M
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-330,686
Closed -$17.8M
WFRD icon
445
Weatherford International
WFRD
$5.79B
– –
-3,710
Closed -$290K
WING icon
446
Wingstop
WING
$3.88B
– –
-1,155
Closed -$275K
WMS icon
447
Advanced Drainage Systems
WMS
$11.3B
– –
-1,583
Closed -$229K
WSBC icon
448
WesBanco
WSBC
$3.92B
– –
-137,551
Closed -$4.57M
ASTH icon
449
Astrana Health
ASTH
$2.23B
– –
-70,745
Closed -$1.76M
ALAB icon
450
Astera Labs
ALAB
$52B
– –
-18,817
Closed -$3.13M
14 15 16 17
18

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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
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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.