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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

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
GSK icon
176
GSK
GSK
$104B
$875K 0.06%
15,860
-28,427
-64% -$1.54M
LITE icon
177
Lumentum
LITE
$57B
$874K 0.06%
1,243
-1,205
-49% -$662K
IP icon
178
International Paper
IP
$19.9B
$870K 0.06%
24,375
-23,509
-49% -$977K
CCI icon
179
Crown Castle
CCI
$34.6B
$868K 0.06%
10,674
-9,681
-48% -$833K
HAS icon
180
Hasbro
HAS
$11.5B
$861K 0.06%
+9,198
New +$859K
TWST icon
181
Twist Bioscience
TWST
$5.84B
$848K 0.06%
+17,850
New +$800K
ATEC icon
182
Alphatec Holdings
ATEC
$1.31B
$842K 0.06%
77,386
-3,309
-4% -$48.2K
DLR icon
183
Digital Realty Trust
DLR
$64.3B
$839K 0.06%
4,658
-665
-12% -$114K
KR icon
184
Kroger
KR
$36B
$839K 0.06%
11,600
+800
+7% +$54.1K
RDNT icon
185
RadNet
RDNT
$4.89B
$833K 0.06%
14,899
-649
-4% -$44.3K
BE icon
186
Bloom Energy
BE
$61.1B
$824K 0.05%
6,083
+777
+15% +$114K
NLY icon
187
Annaly Capital Management
NLY
$16.9B
$822K 0.05%
38,877
-14,198
-27% -$323K
CME icon
188
CME Group
CME
$88.5B
$817K 0.05%
2,767
-2,544
-48% -$756K
LMRI
189
Lumexa Imaging Holdings
LMRI
$1.07B
$817K 0.05%
+94,977
New +$1.3M
CVS icon
190
CVS Health
CVS
$137B
$803K 0.05%
11,181
-9,811
-47% -$756K
WHR icon
191
Whirlpool
WHR
$2.48B
$802K 0.05%
14,879
-364
-2% -$26.7K
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$801K 0.05%
15,053
-9,363
-38% -$504K
AXP icon
193
American Express
AXP
$242B
$786K 0.05%
2,598
-18,400
-88% -$6.17M
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$779K 0.05%
13,136
-121
-0.9% -$7.37K
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$777K 0.05%
16,064
– –
SLB icon
196
SLB Ltd
SLB
$70.3B
$776K 0.05%
15,091
-91,875
-86% -$4.46M
PAA icon
197
Plains All American Pipeline
PAA
$16.8B
$775K 0.05%
34,686
– –
MRK icon
198
Merck
MRK
$315B
$773K 0.05%
6,422
-29,253
-82% -$3.38M
IVZ icon
199
Invesco
IVZ
$13.1B
$766K 0.05%
31,528
-29,123
-48% -$762K
LAMR icon
200
Lamar Advertising Co
LAMR
$16.5B
$764K 0.05%
6,028
-5,582
-48% -$731K
6 7
8
9 10

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BFO
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CP
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RG
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JFGLC
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AAM
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ORI
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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.