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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
ET icon
126
Energy Transfer Partners
ET
$69.9B
$1.5M 0.1%
77,933
– –
WFC icon
127
Wells Fargo
WFC
$265B
$1.49M 0.1%
18,668
-17,517
-48% -$1.5M
CRVS icon
128
Corvus Pharmaceuticals
CRVS
$1.25B
$1.46M 0.1%
+100,029
New +$1.6M
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.44M 0.1%
10,833
– –
LIN icon
130
Linde
LIN
$237B
$1.43M 0.1%
2,889
-2,410
-45% -$1.14M
GMED icon
131
Globus Medical
GMED
$10.5B
$1.43M 0.09%
16,587
-959
-5% -$86.1K
ROST icon
132
Ross Stores
ROST
$74.9B
$1.43M 0.09%
6,587
-32,567
-83% -$6.49M
FCX icon
133
Freeport-McMoran
FCX
$83.9B
$1.38M 0.09%
23,403
-15,340
-40% -$927K
INSM icon
134
Insmed
INSM
$23.5B
$1.35M 0.09%
8,230
-5,011
-38% -$770K
KO icon
135
Coca-Cola
KO
$351B
$1.34M 0.09%
17,678
-108,344
-86% -$8.19M
QCOM icon
136
Qualcomm
QCOM
$181B
$1.34M 0.09%
10,387
-4,504
-30% -$657K
BLLN
137
BillionToOne Inc
BLLN
$5.99B
$1.33M 0.09%
+16,908
New +$1.38M
WAY
138
Waystar Holding Corp
WAY
$4.27B
$1.33M 0.09%
55,155
+38,767
+237% +$1.03M
IVV icon
139
iShares Core S&P 500 ETF
IVV
$881B
$1.31M 0.09%
1,981
-821
-29% -$561K
TRGP icon
140
Targa Resources
TRGP
$60.7B
$1.3M 0.09%
5,173
– –
TGT icon
141
Target
TGT
$63.4B
$1.3M 0.09%
10,685
-9,219
-46% -$1.04M
ALLY icon
142
Ally Financial
ALLY
$14B
$1.29M 0.09%
32,982
-33,588
-50% -$1.38M
DRI icon
143
Darden Restaurants
DRI
$22.7B
$1.28M 0.08%
6,525
-23,121
-78% -$4.75M
MFC icon
144
Manulife Financial
MFC
$72.1B
$1.28M 0.08%
37,061
-34,234
-48% -$1.23M
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.27M 0.08%
24,200
– –
CL icon
146
Colgate-Palmolive
CL
$74.4B
$1.26M 0.08%
14,835
+10,000
+207% +$891K
OKE icon
147
Oneok
OKE
$58.9B
$1.26M 0.08%
13,885
– –
PPL
148
PPL Corp
PPL
$27B
$1.23M 0.08%
32,330
-202,580
-86% -$7.47M
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.22M 0.08%
5,720
+261
+5% +$57.2K
SNA icon
150
Snap-on
SNA
$21.3B
$1.21M 0.08%
3,334
-3,135
-48% -$1.16M
4 5
6
7 8

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.