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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.53M 0.43%
57,528
-1,927
-3% -$264K
CMG icon
52
Chipotle Mexican Grill
CMG
$46.8B
$8.43M 0.43%
247,900
-8,375
-3% -$274K
GH icon
53
Guardant Health
GH
$21.7B
$8.33M 0.42%
55,529
+1,349
+2% +$147K
SYRE icon
54
Spyre Therapeutics
SYRE
$7.85B
$8.22M 0.42%
92,618
-6,842
-7% -$499K
RBIL
55
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$7.79M 0.4%
156,208
+92,562
+145% +$4.63M
HON icon
56
Honeywell
HON
$66.4B
$7.7M 0.39%
34,376
-35,903
-51% -$8.01M
CORT icon
57
Corcept Therapeutics
CORT
$12.1B
$7.66M 0.39%
88,042
+36,890
+72% +$2.23M
HONA
58
Honeywell Aerospace
HONA
$51B
$7.6M 0.39%
+34,366
New +$7.58M
ZMUN
59
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$35M
$7.34M 0.37%
146,443
+59,006
+67% +$2.96M
NFLX icon
60
Netflix
NFLX
$326B
$6.83M 0.35%
95,626
+83,745
+705% +$7.38M
CVX icon
61
Chevron
CVX
$409B
$6.78M 0.34%
40,886
-1,488
-4% -$277K
XYL icon
62
Xylem
XYL
$24.7B
$6.75M 0.34%
57,096
-3,194
-5% -$369K
RTX icon
63
RTX Corp
RTX
$271B
$6.66M 0.34%
35,091
+3,134
+10% +$575K
MRVL icon
64
Marvell Technology
MRVL
$201B
$6.48M 0.33%
+21,768
New +$4.36M
XOM icon
65
ExxonMobil
XOM
$656B
$6.35M 0.32%
46,427
-2,301
-5% -$344K
ABBV icon
66
AbbVie
ABBV
$453B
$6.17M 0.31%
24,521
-308
-1% -$66.3K
NUE icon
67
Nucor
NUE
$59.2B
$6.1M 0.31%
27,387
-713
-3% -$161K
MIRM icon
68
Mirum Pharmaceuticals
MIRM
$6.15B
$6.03M 0.31%
51,483
+572
+1% +$57.4K
BX icon
69
Blackstone
BX
$102B
$5.95M 0.3%
50,523
-1,298
-3% -$156K
ORCL icon
70
Oracle
ORCL
$457B
$5.63M 0.29%
38,408
+950
+3% +$172K
TXN icon
71
Texas Instruments
TXN
$236B
$5.62M 0.29%
18,844
-336
-2% -$93.2K
UNP icon
72
Union Pacific
UNP
$172B
$5.58M 0.28%
20,517
-500
-2% -$131K
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$5.49M 0.28%
39,922
– –
BLLN
74
BillionToOne Inc
BLLN
$4.69B
$5.23M 0.27%
43,600
+26,692
+158% +$2.44M
CYTK icon
75
Cytokinetics
CYTK
$10.1B
$5.19M 0.26%
60,891
+31,303
+106% +$2.25M
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.