We are live on ! Find out more
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
BMY icon
151
Bristol-Myers Squibb
BMY
$136B
$1.39M 0.07%
+24,103
New +$1.38M
TGT icon
152
Target
TGT
$74.7B
$1.39M 0.07%
10,633
-52
-0.5% -$6.61K
NTAP icon
153
NetApp
NTAP
$36.5B
$1.37M 0.07%
+8,842
New +$1.16M
WVE icon
154
Wave Life Sciences
WVE
$958M
$1.37M 0.07%
235,085
+70,164
+43% +$465K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.36M 0.07%
24,200
– –
CL icon
156
Colgate-Palmolive
CL
$70.8B
$1.36M 0.07%
14,783
-52
-0.4% -$4.55K
SNA icon
157
Snap-on
SNA
$19.8B
$1.34M 0.07%
3,318
-16
-0.5% -$6.05K
GMED icon
158
Globus Medical
GMED
$10.5B
$1.32M 0.07%
16,769
+182
+1% +$15.5K
WDC icon
159
Western Digital
WDC
$169B
$1.28M 0.07%
+2,002
New +$973K
SHEL icon
160
Shell
SHEL
$266B
$1.28M 0.06%
16,479
-89
-0.5% -$7.68K
AXP icon
161
American Express
AXP
$220B
$1.27M 0.06%
3,745
+1,147
+44% +$367K
DKS icon
162
Dick's Sporting Goods
DKS
$12.4B
$1.26M 0.06%
5,574
-27
-0.5% -$5.96K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.26M 0.06%
16,449
+1,702
+12% +$131K
LEVI icon
164
Levi Strauss
LEVI
$8.1B
$1.23M 0.06%
49,485
-265
-0.5% -$5.97K
MOD icon
165
Modine Manufacturing
MOD
$10.3B
$1.23M 0.06%
4,603
-209
-4% -$55.1K
UFIV icon
166
US Treasury 5 Year Note ETF
UFIV
$30.5M
$1.22M 0.06%
25,261
-47,120
-65% -$2.29M
VRT icon
167
Vertiv
VRT
$108B
$1.21M 0.06%
3,608
+1,632
+83% +$518K
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.3B
$1.21M 0.06%
4,906
– –
TRGP icon
169
Targa Resources
TRGP
$62.2B
$1.2M 0.06%
4,470
-703
-14% -$181K
INSM icon
170
Insmed
INSM
$27.6B
$1.2M 0.06%
11,218
+2,988
+36% +$362K
FE icon
171
FirstEnergy
FE
$27.1B
$1.15M 0.06%
24,196
+1,732
+8% +$82.2K
PFE icon
172
Pfizer
PFE
$162B
$1.15M 0.06%
47,630
-28,540
-37% -$747K
WAY
173
Waystar Holding Corp
WAY
$4.81B
$1.15M 0.06%
55,775
+620
+1% +$13K
CVS icon
174
CVS Health
CVS
$124B
$1.14M 0.06%
11,025
-156
-1% -$13.9K
MFC icon
175
Manulife Financial
MFC
$73.5B
$1.12M 0.06%
27,533
-9,528
-26% -$369K
5 6
7
8 9

Similar funds

AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
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
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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.