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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
ADSK icon
26
Autodesk
ADSK
$46.1B
$13.6M 0.9%
56,752
-949
-2% -$239K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$70.9B
$13.4M 0.89%
17,384
-5,429
-24% -$4.16M
ULTA icon
28
Ulta Beauty
ULTA
$20.6B
$13.4M 0.89%
25,674
+181
+0.7% +$115K
MAR icon
29
Marriott International
MAR
$96.6B
$12.4M 0.82%
37,917
-65
-0.2% -$21.4K
JPM icon
30
JPMorgan Chase
JPM
$907B
$12.2M 0.81%
41,375
-62,613
-60% -$19M
WM icon
31
Waste Management
WM
$96.1B
$12.1M 0.8%
52,473
-12,060
-19% -$2.77M
CAT icon
32
Caterpillar
CAT
$405B
$11.9M 0.79%
16,856
-3,311
-16% -$2.29M
INTU icon
33
Intuit
INTU
$79.6B
$11.6M 0.77%
26,935
-1,374
-5% -$655K
ETN icon
34
Eaton
ETN
$155B
$11.4M 0.76%
31,920
-22,289
-41% -$7.93M
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 0.69%
145,044
-26,852
-16% -$2M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.4M 0.69%
182,825
-345
-0.2% -$20.1K
J icon
37
Jacobs Solutions
J
$15.6B
$9.85M 0.65%
77,262
+1,696
+2% +$231K
ORLY icon
38
O'Reilly Automotive
ORLY
$71.3B
$9.83M 0.65%
106,505
-904
-0.8% -$84.8K
ABT icon
39
Abbott
ABT
$175B
$9.7M 0.64%
94,271
-1,439
-2% -$162K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$9.56M 0.63%
39,117
-31,638
-45% -$7.37M
ROK icon
41
Rockwell Automation
ROK
$51.4B
$9.27M 0.62%
+25,821
New +$10.2M
ANET icon
42
Arista Networks
ANET
$212B
$9.2M 0.61%
74,938
+72,615
+3,126% +$9.71M
ZTWO icon
43
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.2M
$9.12M 0.61%
180,936
-43,413
-19% -$2.2M
CVX icon
44
Chevron
CVX
$373B
$8.77M 0.58%
42,374
-26,590
-39% -$4.85M
COGT icon
45
Cogent Biosciences
COGT
$6.68B
$8.7M 0.58%
226,142
-9,662
-4% -$357K
JCI icon
46
Johnson Controls International
JCI
$85.7B
$8.7M 0.58%
66,421
-1,081
-2% -$140K
XOM icon
47
ExxonMobil
XOM
$611B
$8.27M 0.55%
48,728
-963
-2% -$141K
CMG icon
48
Chipotle Mexican Grill
CMG
$44.2B
$8.2M 0.54%
256,275
+98,709
+63% +$3.65M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.79M 0.52%
11,979
-3,025
-20% -$2.06M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.39M 0.49%
59,455
-12,574
-17% -$1.6M
1
2
3 4 5

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SCM
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BFO
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CP
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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
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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.