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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
EE icon
201
Excelerate Energy
EE
$1.24B
$759K 0.05%
22,712
+4,827
+27% +$173K
SEI
202
Solaris Energy Infrastructure
SEI
$3.69B
$736K 0.05%
13,027
+2,755
+27% +$149K
ARLO icon
203
Arlo Technologies
ARLO
$1.45B
$718K 0.05%
50,473
+17,968
+55% +$240K
KRRO icon
204
Korro Bio
KRRO
$177M
$712K 0.05%
62,855
-2,693
-4% -$29.6K
MBB icon
205
iShares MBS ETF
MBB
$39.3B
$705K 0.05%
7,424
-52
-0.7% -$4.97K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$687K 0.05%
8,671
– –
REG icon
207
Regency Centers
REG
$15.1B
$683K 0.05%
9,021
-7,320
-45% -$545K
AVAH icon
208
Aveanna Healthcare
AVAH
$2.11B
$681K 0.05%
105,779
-4,514
-4% -$34.9K
EPC icon
209
Edgewell Personal Care
EPC
$1.37B
$678K 0.05%
31,778
-107
-0.3% -$2.15K
NRG icon
210
NRG Energy
NRG
$27.2B
$674K 0.04%
4,610
-4,403
-49% -$693K
DIS icon
211
Walt Disney
DIS
$170B
$667K 0.04%
6,919
-41,920
-86% -$4.43M
CDNL
212
Cardinal Infrastructure Group
CDNL
$1.42B
$657K 0.04%
+16,576
New +$480K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$619K 0.04%
7,610
-120
-2% -$9.93K
IDCC icon
214
InterDigital
IDCC
$6.73B
$614K 0.04%
2,032
-16,398
-89% -$5.57M
TFC icon
215
Truist Financial
TFC
$65.4B
$612K 0.04%
13,314
-406
-3% -$20.1K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$609K 0.04%
4,151
+341
+9% +$52.6K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$604K 0.04%
11,491
-14,084
-55% -$744K
SPOT icon
218
Spotify
SPOT
$98.3B
$596K 0.04%
1,229
-7,410
-86% -$3.72M
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$123B
$590K 0.04%
1,321
-8,163
-86% -$3.81M
MCD icon
220
McDonald's
MCD
$190B
$587K 0.04%
1,889
-7,120
-79% -$2.27M
AMSC icon
221
American Superconductor
AMSC
$1.6B
$579K 0.04%
17,099
+3,629
+27% +$115K
PLMR icon
222
Palomar
PLMR
$3.59B
$576K 0.04%
4,819
-44,846
-90% -$5.6M
BIIB icon
223
Biogen
BIIB
$30.4B
$571K 0.04%
3,117
+652
+26% +$120K
KLAC icon
224
KLA
KLAC
$278B
$567K 0.04%
3,850
-70
-2% -$10.2K
MTZ icon
225
MasTec
MTZ
$26B
$548K 0.04%
1,703
+361
+27% +$97.7K
7 8
9
10 11

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JFGLC
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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.