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Latest F/M Investments LLC Stock Portfolio

$1.51Billion | No. of Holdings #330

F/M Investments LLC Performance

2026 Q1-3.14%
YTD-3.14%
2025+12.86%

About F/M Investments LLC and 13F Hedge Fund Stock Holdings

F/m Investments LLC is a hedge fund based in Washington, DC. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, F/m Investments LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of F/m Investments LLC are DFAC, GOOG, AVGO. The fund has invested 8.5% of it's portfolio in DIMENSIONAL ETF TRUST and 4.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and HURON CONSULTING GROUP INC (HURN) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), MUELLER INDS INC (MLI) and SITIME CORP (SITM). F/m Investments LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ROCKWELL AUTOMATION INC (ROK) and NORTHERN LTS FD TR III (FPAG). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), VANGUARD INTL EQUITY INDEX F (VEU) and RBB FD INC (EERN).
F/M Investments LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$1.51Billion
  as of May 11, 2026

F/M Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that F/m Investments LLC made a return of -3.14% in the last quarter. In trailing 12 months, it's portfolio return was 14.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust128,180,000
rockwell automation inc9,266,640
northern lts fd tr iii3,538,180
cytokinetics inc1,950,140
palvella therapeutics inc ne1,725,030
corvus pharmaceuticals inc1,463,420
billiontoone inc1,334,720
xeris biopharma holdings inc1,203,750
New stocks bought by F/M Investments LLC

Additions

Ticker% Inc.
arista networks inc3,125
vanguard intl equity index f466
rbb fd inc287
waystar hldg corp236
colgate palmolive co206
robinhood mkts inc109
rbb fd inc93.7
skyward specialty ins group73.76
Additions to existing portfolio by F/M Investments LLC

Reductions

Ticker% Reduced
vanguard tax-managed fds-98.57
mueller inds inc-97.35
sitime corp-97.02
enpro inc-96.83
esco technologies inc-96.72
victory cap hldgs inc-96.61
matador res co-96.51
knife river corp-96.38
F/M Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
patterson-uti energy inc-2,305,440
vanguard intl equity index f-17,777,700
onespaworld holdings limited-4,772,710
adt inc del-1,839,980
magnolia oil & gas corp-4,499,900
seacoast bkg corp fla-5,331,190
ishares tr-16,154,400
kite rlty group tr-3,713,650
F/M Investments LLC got rid off the above stocks

Sector Distribution

F/m Investments LLC has about 29.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Energy
  • Consumer Defensive
Sector%
Others29.2
Technology20.7
Healthcare13.2
Industrials9.3
Consumer Cyclical8.4
Communication Services6.9
Financial Services5.6
Energy2.4
Consumer Defensive2.4

Market Cap. Distribution

F/m Investments LLC has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP37.6
UNALLOCATED29.2
LARGE-CAP27.6
MID-CAP3.8
SMALL-CAP1.8

Stocks belong to which Index?

About 68.1% of the stocks held by F/m Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.5
Others31.9
RUSSELL 20005.6
Top 5 Winners (%)%
LITE
lumentum hldgs inc
68.3 %
NKTR
nektar therapeutics
67.3 %
AGLE
spyre therapeutics inc
52.9 %
BE
bloom energy corp
50.5 %
MTZ
mastec inc
40.9 %
Top 5 Winners ($)$
CVX
---
3.0 M
NOC
northrop grumman corp
3.0 M
MOD
modine mfg co
2.6 M
CAT
caterpillar inc
2.5 M
COST
---
2.5 M
Top 5 Losers (%)%
ATEC
alphatec hldgs inc
-47.3 %
WVE
wave life sciences ltd
-40.6 %
MDB
mongodb inc
-36.2 %
NEO
neogenomics inc
-36.1 %
INTU
intuit
-33.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-19.7 M
AVGO
broadcom inc
-8.3 M
GOOG
alphabet inc
-7.5 M
NOW
servicenow inc
-6.9 M
INTU
intuit
-6.4 M

F/M Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of F/M Investments LLC

F/m Investments LLC has 330 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for F/m Investments LLC last quarter.

$1.51BTotal Value
452Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of F/M Investments LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
F/M Investments LLC's holding in Ishares Tr over time
0.06%7,610
$902.9K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
F/M Investments LLC's holding in Ishares Tr over time
0.05%15,053
$800.8K
0.05%
decreased 38.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
F/M Investments LLC's holding in Ishares Tr over time
0.05%7,424
$704.9K
0.05%
decreased 0.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
F/M Investments LLC's holding in Ishares Tr over time
0.04%11,491
$604.0K
0.04%
decreased 55.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
F/M Investments LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off