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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
MPC icon
126
Marathon Petroleum
MPC
$109B
$1.82M 0.09%
7,120
+2,600
+58% +$638K
KO icon
127
Coca-Cola
KO
$379B
$1.82M 0.09%
22,349
+4,671
+26% +$369K
AMGN icon
128
Amgen
AMGN
$236B
$1.74M 0.09%
4,809
-11
-0.2% -$3.77K
CBLL
129
CeriBell Inc
CBLL
$949M
$1.74M 0.09%
89,348
+994
+1% +$18.9K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$1.71M 0.09%
2,493
-340
-12% -$227K
FANG icon
131
Diamondback Energy
FANG
$55.8B
$1.69M 0.09%
9,631
-48
-0.5% -$9.31K
ROST icon
132
Ross Stores
ROST
$73.7B
$1.68M 0.09%
7,900
+1,313
+20% +$295K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 0.08%
3,250
-41
-1% -$19.7K
VLO icon
134
Valero Energy
VLO
$107B
$1.62M 0.08%
6,749
-30
-0.4% -$7.39K
TTI icon
135
TETRA Technologies
TTI
$1.02B
$1.6M 0.08%
141,393
+11,595
+9% +$114K
VZ icon
136
Verizon
VZ
$208B
$1.59M 0.08%
37,665
-15
-0% -$704
FDX icon
137
FedEx
FDX
$76.3B
$1.57M 0.08%
5,008
-21
-0.4% -$7.63K
SPHY icon
138
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.55M 0.08%
+66,060
New +$1.55M
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.55M 0.08%
+41,800
New +$1.55M
WFC icon
140
Wells Fargo
WFC
$272B
$1.53M 0.08%
18,567
-101
-0.5% -$8.12K
ALLY icon
141
Ally Financial
ALLY
$13.3B
$1.51M 0.08%
32,822
-160
-0.5% -$6.94K
LIN icon
142
Linde
LIN
$220B
$1.49M 0.08%
2,876
-13
-0.4% -$6.58K
ET icon
143
Energy Transfer Partners
ET
$74B
$1.49M 0.08%
77,933
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.48M 0.08%
6,098
+378
+7% +$88K
EGP icon
145
EastGroup Properties
EGP
$10.7B
$1.48M 0.08%
7,293
+2,492
+52% +$499K
HNGE
146
Hinge Health
HNGE
$7.45B
$1.48M 0.08%
17,787
-6,419
-27% -$349K
FCX icon
147
Freeport-McMoran
FCX
$104B
$1.47M 0.07%
23,316
-87
-0.4% -$5.59K
PEP icon
148
PepsiCo
PEP
$188B
$1.46M 0.07%
10,757
-319
-3% -$47.7K
IRM icon
149
Iron Mountain
IRM
$34.8B
$1.42M 0.07%
11,215
-60
-0.5% -$7.36K
BBIO icon
150
BridgeBio Pharma
BBIO
$14.6B
$1.4M 0.07%
18,741
-35,858
-66% -$2.51M
4 5
6
7 8

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AWA
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EIP
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JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
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.