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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
TMDX icon
76
Transmedics
TMDX
$2.56B
$3.98M 0.26%
40,086
-25,453
-39% -$3.32M
NEE icon
77
NextEra Energy
NEE
$185B
$3.94M 0.26%
42,472
-105
-0.2% -$9.34K
TXN icon
78
Texas Instruments
TXN
$258B
$3.72M 0.25%
19,180
-6,963
-27% -$1.41M
SVRA icon
79
Savara
SVRA
$1.13B
$3.55M 0.24%
651,024
-27,789
-4% -$155K
HYTR icon
80
CP High Yield Trend ETF
HYTR
$280M
$3.54M 0.23%
+166,190
New +$3.61M
UFIV icon
81
US Treasury 5 Year Note ETF
UFIV
$29.4M
$3.53M 0.23%
72,381
+53,724
+288% +$2.64M
BLK icon
82
Blackrock
BLK
$166B
$3.25M 0.22%
3,381
-871
-20% -$916K
RBIL
83
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$139M
$3.19M 0.21%
63,646
-128,773
-67% -$6.41M
MS icon
84
Morgan Stanley
MS
$339B
$3.16M 0.21%
19,202
-64,994
-77% -$11.3M
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.14M 0.21%
31,371
+2,546
+9% +$265K
SYK icon
86
Stryker
SYK
$123B
$3.07M 0.2%
9,344
+329
+4% +$118K
PNC icon
87
PNC Financial Services
PNC
$101B
$2.86M 0.19%
13,751
-32,611
-70% -$7.1M
TRVI icon
88
Trevi Therapeutics
TRVI
$2.71B
$2.76M 0.18%
231,602
-9,881
-4% -$111K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.7M 0.18%
27,169
-146,231
-84% -$14.6M
PG icon
90
Procter & Gamble
PG
$349B
$2.62M 0.17%
18,137
-53,691
-75% -$8.14M
ICUI icon
91
ICU Medical
ICUI
$3.94B
$2.62M 0.17%
20,266
-26,253
-56% -$3.77M
IBM icon
92
IBM
IBM
$200B
$2.51M 0.17%
10,369
-42,612
-80% -$11.5M
SYY icon
93
Sysco
SYY
$39.1B
$2.47M 0.16%
34,567
-147
-0.4% -$12.2K
MDT icon
94
Medtronic
MDT
$106B
$2.37M 0.16%
27,407
-68,954
-72% -$6.61M
BAC icon
95
Bank of America
BAC
$430B
$2.37M 0.16%
48,515
-37,402
-44% -$1.93M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.22T
$2.29M 0.15%
7,967
-3,983
-33% -$1.25M
HIG icon
97
Hartford Financial Services
HIG
$38.4B
$2.25M 0.15%
16,611
-55,062
-77% -$7.52M
AXSM icon
98
Axsome Therapeutics
AXSM
$11.8B
$2.24M 0.15%
13,268
-27,864
-68% -$4.81M
TSLA icon
99
Tesla
TSLA
$1.43T
$2.23M 0.15%
6,003
-22,773
-79% -$9.38M
XBIL icon
100
US Treasury 6 Month Bill ETF
XBIL
$744M
$2.22M 0.15%
44,315
-102,425
-70% -$5.13M
2 3
4
5 6

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.