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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
ARLO icon
201
Arlo Technologies
ARLO
$1.5B
$875K 0.04%
64,897
+14,424
+29% +$195K
CVLT icon
202
Commault Systems
CVLT
$5.65B
$871K 0.04%
6,145
+1,893
+45% +$203K
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$868K 0.04%
16,335
+1,282
+9% +$68.1K
NLY icon
204
Annaly Capital Management
NLY
$17.2B
$864K 0.04%
38,659
-218
-0.6% -$4.81K
EPC icon
205
Edgewell Personal Care
EPC
$1.33B
$851K 0.04%
31,672
-106
-0.3% -$2.26K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$848K 0.04%
7,222
-388
-5% -$45.7K
KRRO icon
207
Korro Bio
KRRO
$180M
$838K 0.04%
63,562
+707
+1% +$8.78K
SKWD icon
208
Skyward Specialty Insurance
SKWD
$2.32B
$831K 0.04%
14,250
+3,654
+34% +$172K
DLR icon
209
Digital Realty Trust
DLR
$69.9B
$829K 0.04%
4,617
-41
-0.9% -$7.85K
IVZ icon
210
Invesco
IVZ
$14.6B
$828K 0.04%
31,360
-168
-0.5% -$4.45K
GSK icon
211
GSK
GSK
$100B
$827K 0.04%
15,772
-88
-0.6% -$4.65K
CCI icon
212
Crown Castle
CCI
$32.3B
$804K 0.04%
10,620
-54
-0.5% -$4.74K
TOL icon
213
Toll Brothers
TOL
$13.1B
$802K 0.04%
4,870
+1,796
+58% +$255K
TMUS icon
214
T-Mobile US
TMUS
$195B
$783K 0.04%
4,668
-24
-0.5% -$4.54K
PAA icon
215
Plains All American Pipeline
PAA
$18.1B
$772K 0.04%
34,686
– –
MTZ icon
216
MasTec
MTZ
$19B
$771K 0.04%
1,853
+150
+9% +$57.3K
PPL
217
PPL Corp
PPL
$26.4B
$763K 0.04%
21,001
-11,329
-35% -$419K
ACLS icon
218
Axcelis
ACLS
$3.55B
$760K 0.04%
+4,009
New +$595K
HAS icon
219
Hasbro
HAS
$13.1B
$756K 0.04%
9,148
-50
-0.5% -$4.5K
BIIB icon
220
Biogen
BIIB
$32.6B
$732K 0.04%
3,389
+272
+9% +$52K
MRCY icon
221
Mercury Systems
MRCY
$4.96B
$731K 0.04%
5,973
+487
+9% +$46.4K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$724K 0.04%
4,562
+411
+10% +$61.1K
REG icon
223
Regency Centers
REG
$13.8B
$716K 0.04%
8,979
-42
-0.5% -$3.3K
PKG icon
224
Packaging Corp of America
PKG
$21.1B
$714K 0.04%
2,995
+1,242
+71% +$272K
MBB icon
225
iShares MBS ETF
MBB
$39.5B
$712K 0.04%
7,537
+113
+2% +$10.7K
7 8
9
10 11

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AWA
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EIP
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JPG
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OFG
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LCP
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PCMH
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SP
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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.