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FMI

F/M Investments Portfolio holdings

AUM $1.97B
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+16.59%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$462M
Cap. Flow
+$300M
Cap. Flow %
15.22%
Top 10 Hldgs %
42.48%
Holding
381
New
48
Increased
134
Reduced
138
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$144M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$109M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.9M
4
AMD icon
Advanced Micro Devices
AMD
+$12.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$13.6M
2
NOW icon
ServiceNow
NOW
+$13M
3
INTU icon
Intuit
INTU
+$11.6M
4
ABT icon
Abbott
ABT
+$8.28M
5
HON icon
Honeywell
HON
+$8.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.32%
2 Technology 19.69%
3 Healthcare 11.97%
4 Industrials 8.31%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTOP
26
F/m High Yield 100 ETF
ZTOP
$15.9M
$14.2M 0.72%
275,065
-6,970
-2% -$361K
COST icon
27
Costco
COST
$410B
$14.1M 0.72%
15,088
+4
+0% +$3.98K
JPM icon
28
JPMorgan Chase
JPM
$962B
$14.1M 0.72%
43,065
+1,690
+4% +$525K
IDXX icon
29
Idexx Laboratories
IDXX
$41.7B
$13.6M 0.69%
25,898
-595
-2% -$334K
MAR icon
30
Marriott International
MAR
$87.6B
$13.6M 0.69%
36,628
-1,289
-3% -$475K
NOC icon
31
Northrop Grumman
NOC
$75B
$12.7M 0.64%
24,869
-612
-2% -$353K
ROK icon
32
Rockwell Automation
ROK
$47.6B
$12.5M 0.64%
25,267
-554
-2% -$241K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.5M 0.58%
142,871
-2,173
-1% -$168K
MU icon
34
Micron Technology
MU
$1.08T
$11.4M 0.58%
9,890
+8,693
+726% +$6.52M
ULTA icon
35
Ulta Beauty
ULTA
$23.8B
$11.3M 0.57%
25,006
-668
-3% -$339K
WM icon
36
Waste Management
WM
$88.6B
$11.2M 0.57%
50,042
-2,431
-5% -$541K
TVTX icon
37
Travere Therapeutics
TVTX
$6.27B
$10.7M 0.54%
187,574
+22,584
+14% +$1M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$86.8B
$10.5M 0.53%
16,783
-601
-3% -$409K
JNJ icon
39
Johnson & Johnson
JNJ
$671B
$9.95M 0.51%
39,177
+60
+0.2% +$14K
GNRC icon
40
Generac Holdings
GNRC
$10.8B
$9.93M 0.5%
+33,897
New +$8.49M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46B
$9.68M 0.49%
171,320
-11,505
-6% -$650K
ZTWO icon
42
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$9.61M 0.49%
190,735
+9,799
+5% +$495K
CSCO icon
43
Cisco
CSCO
$428B
$9.53M 0.48%
81,170
-149
-0.2% -$15.6K
J icon
44
Jacobs Solutions
J
$17.3B
$9.5M 0.48%
75,252
-2,010
-3% -$247K
LIVN icon
45
LivaNova
LIVN
$4.47B
$9.43M 0.48%
114,668
+2,144
+2% +$152K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.39M 0.48%
12,571
+592
+5% +$429K
JCI icon
47
Johnson Controls International
JCI
$86.2B
$9.35M 0.48%
64,012
-2,409
-4% -$340K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$9.02M 0.46%
+89,562
New +$9M
COGT icon
49
Cogent Biosciences
COGT
$6.06B
$8.85M 0.45%
228,688
+2,546
+1% +$89.1K
ORLY icon
50
O'Reilly Automotive
ORLY
$70.7B
$8.82M 0.45%
95,736
-10,769
-10% -$982K
1
2
3 4 5

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EIP
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JPG
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OFG
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LCP
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PCMH
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SP
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CPO
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F/M Investments's Q2 2026 Portfolio in Review

As of Q2 2026, F/M Investments held 381 positions worth $1.97B, up 31% from $1.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F/M Investments deployed $300M of net new capital in Q2 2026, opening 48 new positions and adding to 134 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 1,034,448 shares worth $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $13M trimmed.

  • F/M Investments's largest Q2 2026 buy was Invesco Short Term Treasury ETF: 1,034,448 shares worth $109M.
  • F/M Investments added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $144M increase.
  • F/M Investments's biggest Q2 2026 reduction was ServiceNow, cutting an estimated $13M.
  • F/M Investments fully exited Autodesk in Q2 2026, selling an estimated $13.6M.
  • F/M Investments's ten largest holdings make up 42% of its $1.97B portfolio in Q2 2026.
  • F/M Investments opened 48 new positions and closed 29 in Q2 2026.
  • F/M Investments's portfolio value rose 31% quarter-over-quarter to $1.97B.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.