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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
OKE icon
176
Oneok
OKE
$60.2B
$1.11M 0.06%
12,763
-1,122
-8% -$98.8K
LMRI
177
Lumexa Imaging Holdings
LMRI
$1.17B
$1.08M 0.06%
96,046
+1,069
+1% +$9.76K
TM icon
178
Toyota
TM
$233B
$1.07M 0.05%
6,351
+2,095
+49% +$397K
AIT icon
179
Applied Industrial Technologies
AIT
$11.9B
$1.06M 0.05%
3,146
+1,178
+60% +$361K
BFC icon
180
Bank First Corp
BFC
$1.73B
$1.06M 0.05%
7,150
-1,175
-14% -$168K
DELL icon
181
Dell
DELL
$339B
$1.04M 0.05%
+2,410
New +$697K
KLAC icon
182
KLA
KLAC
$242B
$1.03M 0.05%
3,406
-444
-12% -$88.1K
MO icon
183
Altria Group
MO
$115B
$1.02M 0.05%
14,159
-67
-0.5% -$4.68K
SEI
184
Solaris Energy Infrastructure
SEI
$3.62B
$1M 0.05%
12,465
-562
-4% -$40.2K
MRK icon
185
Merck
MRK
$371B
$986K 0.05%
7,674
+1,252
+19% +$147K
XBIL icon
186
US Treasury 6 Month Bill ETF
XBIL
$748M
$969K 0.05%
19,386
-24,929
-56% -$1.25M
C icon
187
Citigroup
C
$231B
$960K 0.05%
6,862
+3,646
+113% +$475K
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$942K 0.05%
16,333
+269
+2% +$14.4K
EE icon
189
Excelerate Energy
EE
$1.26B
$940K 0.05%
24,736
+2,024
+9% +$69.7K
LAMR icon
190
Lamar Advertising Co
LAMR
$15.3B
$936K 0.05%
5,998
-30
-0.5% -$4.34K
CMCSA icon
191
Comcast
CMCSA
$94B
$933K 0.05%
37,991
-206
-0.5% -$5.32K
RDNT icon
192
RadNet
RDNT
$5.8B
$929K 0.05%
15,066
+167
+1% +$9.39K
WTFC icon
193
Wintrust Financial
WTFC
$10.4B
$921K 0.05%
5,732
+2,321
+68% +$349K
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$919K 0.05%
13,567
+431
+3% +$27.7K
AVAH icon
195
Aveanna Healthcare
AVAH
$2.96B
$917K 0.05%
106,968
+1,189
+1% +$8.38K
DIS icon
196
Walt Disney
DIS
$182B
$915K 0.05%
9,505
+2,586
+37% +$264K
IDCC icon
197
InterDigital
IDCC
$8.72B
$902K 0.05%
3,186
+1,154
+57% +$343K
INTC icon
198
Intel
INTC
$506B
$900K 0.05%
+6,449
New +$652K
TTWO icon
199
Take-Two Interactive
TTWO
$40.1B
$897K 0.05%
3,587
+904
+34% +$199K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$889B
$877K 0.04%
1,146
-835
-42% -$608K
6 7
8
9 10

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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.