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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
ETR icon
101
Entergy
ETR
$51.3B
$2.94M 0.15%
25,634
+6,393
+33% +$721K
PWR icon
102
Quanta Services
PWR
$93.9B
$2.86M 0.15%
3,974
+925
+30% +$632K
SYY icon
103
Sysco
SYY
$38.4B
$2.81M 0.14%
33,672
-895
-3% -$67.8K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.1T
$2.8M 0.14%
7,930
-37
-0.5% -$13.2K
BAC icon
105
Bank of America
BAC
$438B
$2.75M 0.14%
48,304
-211
-0.4% -$11.2K
SYK icon
106
Stryker
SYK
$116B
$2.71M 0.14%
8,601
-743
-8% -$234K
PVLA
107
Palvella Therapeutics
PVLA
$2.27B
$2.67M 0.14%
17,446
+3,607
+26% +$438K
MDT icon
108
Medtronic
MDT
$120B
$2.64M 0.13%
33,776
+6,369
+23% +$514K
HIG icon
109
Hartford Financial Services
HIG
$37.5B
$2.61M 0.13%
19,666
+3,055
+18% +$408K
ICUI icon
110
ICU Medical
ICUI
$4.19B
$2.51M 0.13%
17,155
-3,111
-15% -$406K
MET icon
111
MetLife
MET
$62B
$2.5M 0.13%
29,586
-21
-0.1% -$1.69K
QCOM icon
112
Qualcomm
QCOM
$180B
$2.5M 0.13%
13,536
+3,149
+30% +$589K
CRVS icon
113
Corvus Pharmaceuticals
CRVS
$1.21B
$2.5M 0.13%
167,165
+67,136
+67% +$932K
VRDN icon
114
Viridian Therapeutics
VRDN
$2.6B
$2.48M 0.13%
+134,761
New +$2.17M
URI icon
115
United Rentals
URI
$62.9B
$2.19M 0.11%
1,937
+566
+41% +$538K
PG icon
116
Procter & Gamble
PG
$340B
$2.18M 0.11%
14,861
-3,276
-18% -$477K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.05M 0.1%
10,783
-50
-0.5% -$8.54K
CRDO icon
118
Credo Technology Group
CRDO
$32.1B
$2.01M 0.1%
7,403
-4,693
-39% -$927K
DRI icon
119
Darden Restaurants
DRI
$24.6B
$1.98M 0.1%
9,615
+3,090
+47% +$619K
TSN icon
120
Tyson Foods
TSN
$18.1B
$1.96M 0.1%
34,303
+5,421
+19% +$339K
SBUX icon
121
Starbucks
SBUX
$119B
$1.94M 0.1%
18,999
+231
+1% +$23.3K
FAST icon
122
Fastenal
FAST
$56.9B
$1.93M 0.1%
40,135
-70
-0.2% -$3.18K
CDNL
123
Cardinal Infrastructure Group
CDNL
$744M
$1.9M 0.1%
20,215
+3,639
+22% +$209K
ADI icon
124
Analog Devices
ADI
$176B
$1.87M 0.1%
4,709
+3,834
+438% +$1.52M
TWST icon
125
Twist Bioscience
TWST
$8.21B
$1.86M 0.09%
18,050
+200
+1% +$13K
3 4
5
6 7

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JPG
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OFG
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LCP
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PCMH
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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.