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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
-2.55%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XERS icon
151
Xeris Biopharma Holdings
XERS
$1.27B
$1.2M 0.08%
+207,543
New +$1.38M
WVE icon
152
Wave Life Sciences
WVE
$1.19B
$1.2M 0.08%
164,921
-230,973
-58% -$3.01M
D icon
153
Dominion Energy
D
$58.8B
$1.16M 0.08%
+18,762
New +$1.16M
IRM icon
154
Iron Mountain
IRM
$36.3B
$1.15M 0.08%
11,275
-10,745
-49% -$1.07M
NFLX icon
155
Netflix
NFLX
$307B
$1.14M 0.08%
11,881
-89,169
-88% -$7.86M
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.14M 0.08%
14,747
+820
+6% +$63.8K
FE icon
157
FirstEnergy
FE
$27.4B
$1.14M 0.08%
22,464
-21,094
-48% -$1.02M
CRDO icon
158
Credo Technology Group
CRDO
$43B
$1.14M 0.08%
12,096
-34,290
-74% -$4.17M
BFC icon
159
Bank First Corp
BFC
$1.72B
$1.12M 0.07%
8,325
-175
-2% -$23.9K
DKS icon
160
Dick's Sporting Goods
DKS
$17.8B
$1.11M 0.07%
5,601
-19,437
-78% -$3.95M
TTI icon
161
TETRA Technologies
TTI
$1.27B
$1.11M 0.07%
129,798
+27,578
+27% +$276K
MPC icon
162
Marathon Petroleum
MPC
$84B
$1.1M 0.07%
4,520
-29,374
-87% -$5.93M
CMCSA icon
163
Comcast
CMCSA
$89.3B
$1.1M 0.07%
38,197
-36,515
-49% -$1.09M
MOD icon
164
Modine Manufacturing
MOD
$10.2B
$1.04M 0.07%
4,812
-53,364
-92% -$10M
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.2B
$1.01M 0.07%
4,906
+15
+0.3% +$3.21K
URI icon
166
United Rentals
URI
$72.4B
$999K 0.07%
1,371
-8,240
-86% -$6.92M
TMUS icon
167
T-Mobile US
TMUS
$193B
$985K 0.07%
4,692
-4,321
-48% -$888K
SLNO
168
DELISTED
Soleno Therapeutics
SLNO
$983K 0.07%
29,351
-520
-2% -$20.4K
MO icon
169
Altria Group
MO
$113B
$939K 0.06%
14,226
-11,987
-46% -$771K
HNGE
170
Hinge Health
HNGE
$6.2B
$933K 0.06%
+24,206
New +$1.01M
LEVI icon
171
Levi Strauss
LEVI
$9.35B
$920K 0.06%
49,750
-45,751
-48% -$937K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$903K 0.06%
7,610
– –
EGP icon
173
EastGroup Properties
EGP
$10.8B
$889K 0.06%
4,801
-39,388
-89% -$7.36M
AMD icon
174
Advanced Micro Devices
AMD
$799B
$879K 0.06%
4,321
-31,183
-88% -$6.66M
TM icon
175
Toyota
TM
$222B
$877K 0.06%
4,256
-4,008
-48% -$906K
5 6
7
8 9

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HA
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NIM
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RMCM
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FC
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SC
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CAM
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BC
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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.