F/M Investments LLC holdings history

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224 is the total number of securities F/M Investments LLC has owned. The longest F/M Investments LLC has owned a single stock is 12 quarters.

F/M Investments LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE ORD12128.96%11.90%17.74%Q4 2020Q3 202312
MSFT MICROSOFT ORD12125.58%7.39%9.44%Q4 2020Q3 202312
AMZN AMAZON COM ORD12123.65%5.45%7.41%Q4 2020Q3 202312
GOOGL ALPHABET INC12121.00%4.10%6.32%Q4 2020Q3 202312
AMD ADVANCED MICRO DEVICES...12121.93%3.85%5.15%Q4 2020Q3 202312
NVDA NVIDIA ORD12122.72%3.63%4.82%Q4 2020Q3 202312
KR KROGER ORD12120.31%0.52%0.87%Q4 2020Q3 202312
IVV ISHARES TR740.71%0.88%1.24%Q4 2020Q3 202311
JPM JPMORGAN CHASE ORD740.50%0.79%2.88%Q4 2020Q3 202311
BRKA BERKSHIRE HATHAWAY I740.59%0.75%1.14%Q4 2020Q3 202311
BRKB BERKSHIRE HATHAWAY I740.53%0.69%1.02%Q4 2020Q3 202311
DIS WALT DISNEY ORD740.28%0.53%0.76%Q4 2020Q3 202311
CSCO CISCO SYSTEMS ORD740.25%0.39%0.54%Q4 2020Q3 202311
JNJ JOHNSON & JOHNSON ORD740.18%0.38%0.59%Q4 2020Q3 202311
PG PROCTER & GAMBLE ORD740.25%0.33%0.43%Q4 2020Q3 202311
AMAT APPLIED MATLS INC730.21%1.27%3.27%Q4 2020Q3 202310
FB META PLATFORMS CL A ORD730.18%0.62%2.35%Q4 2020Q3 202310
SPTM SPDR SER TR510.16%0.35%0.66%Q4 2020Q3 202310
SPLG SPDR SER TR430.18%0.33%0.50%Q4 2020Q3 202310
GOOG ALPHABET CL C ORD640.22%0.30%0.36%Q1 2021Q3 202310
SWKS SKYWORKS SOLUTIONS ORD730.15%0.24%0.45%Q4 2020Q3 202310
MA MASTERCARD CL A ORD640.16%0.22%0.32%Q1 2021Q3 202310
ABBV ABBVIE ORD710.15%0.21%0.31%Q4 2020Q3 202310
DE DEERE ORD640.14%0.19%0.31%Q1 2021Q3 202310
V VISA CL A ORD630.18%0.21%0.23%Q1 2021Q3 20239
HEWA HEALTHWAREHOUSECOM ORD990.00%0.00%0.01%Q1 2021Q1 20239
DDOG DATADOG CL A ORD531.44%2.37%3.34%Q3 2021Q3 20238
F FORD MTR CO DEL410.11%2.29%3.84%Q4 2020Q2 20238
ADBE ADOBE SYSTEMS INCORP410.26%1.98%4.74%Q4 2020Q3 20238
SPAB SPDR SER TR710.18%0.20%0.24%Q4 2020Q1 20238
TROW T ROWE PRICE GROUP ORD530.16%0.19%0.24%Q2 2021Q3 20238
SPDW SPDR PTF DEV WORLD EX-US530.16%0.18%0.27%Q2 2021Q3 20238
FDX FEDEX ORD310.15%0.68%1.96%Q4 2020Q3 20237
USXF ISHARESESG ADV MSCI USA520.16%0.41%0.55%Q4 2021Q3 20237
AGG ISHARES TR770.19%0.20%0.22%Q4 2020Q2 20227
ANET ARISTA NETWORKS ORD310.17%0.19%0.25%Q2 2021Q3 20237
LRCX LAM RESEARCH ORD312.20%2.46%3.02%Q4 2020Q1 20236
SEDG SOLAREDGE TECHNOLOGIES...331.49%1.97%2.54%Q3 2021Q2 20236
PYPL PAYPAL HOLDINGS ORD510.15%1.92%3.27%Q4 2020Q2 20226
MCHP MICROCHIP TECHNOLOGY ORD331.50%1.87%2.46%Q3 2021Q1 20236
AVGO BROADCOM ORD420.38%1.79%2.54%Q4 2020Q3 20236
SBUX STARBUCKS ORD310.21%1.27%1.79%Q1 2021Q2 20236
MDB MONGODB CL A ORD420.89%1.26%1.63%Q4 2021Q3 20236
WMT WALMART ORD330.15%0.78%2.13%Q3 2021Q3 20236
DXC DXC TECHNOLOGY ORD510.18%0.21%0.24%Q2 2021Q4 20226
OTLK OUTLOOK THERAPEUTICS ORD510.00%0.01%0.02%Q1 2022Q3 20236
US TREASURY 3 MONTH BI...551.24%2.71%5.12%Q3 2022Q3 20235
NFLX NETFLIX ORD311.48%2.23%2.74%Q2 2021Q3 20235
AVTR AVANTOR ORD411.93%2.10%2.40%Q4 2020Q2 20225
LSCC LATTICE SEMICONDUCTOR ORD321.45%2.02%2.67%Q4 2021Q1 20235
QCOM QUALCOMM ORD310.21%1.66%2.57%Q4 2020Q2 20225
CRM SALESFORCE ORD320.17%1.27%2.05%Q4 2020Q3 20235
US TREASURY 2 YEAR NOT...550.40%0.98%2.91%Q3 2022Q3 20235
US TREASURY 10 YEAR NO...550.28%0.61%1.77%Q3 2022Q3 20235
USMV ISHARES TR410.17%0.18%0.19%Q4 2020Q2 20225
MMM 3M ORD320.15%0.17%0.19%Q1 2021Q2 20225
T ATT ORD310.13%0.16%0.22%Q3 2021Q3 20235
US TREASURY 12 MONTH BL442.54%3.73%6.34%Q4 2022Q3 20234
SNAP SNAP INC312.38%2.85%3.22%Q4 2020Q2 20224
SQ SQUARE CL A ORD311.78%2.29%2.55%Q1 2021Q2 20224
PTON PELOTON INTERACTIVE ORD311.39%2.21%2.66%Q4 2020Q2 20224
LUV SOUTHWEST AIRLINES ORD311.47%1.97%2.73%Q3 2021Q3 20224
BA BOEING ORD211.59%1.79%1.90%Q4 2020Q2 20224
PANW PALO ALTO NETWORKS ORD441.30%1.64%1.95%Q4 2022Q3 20234
NXPI NXP SEMICONDUCTORS ORD311.46%1.63%1.72%Q2 2021Q2 20224
AXP AMERICAN EXPRESS ORD211.16%1.54%1.71%Q2 2021Q2 20234
ALLY ALLY FINANCIAL ORD311.37%1.49%1.56%Q1 2021Q2 20224
ABC AMERISOURCEBERGEN ORD310.82%1.42%2.84%Q3 2021Q3 20224
ULTA ULTA BEAUTY ORD220.16%1.39%1.95%Q3 2021Q2 20234
RILYK B. RILEY FINANCIAL INC210.78%1.32%2.28%Q1 2021Q3 20224
MCD MCDONALD'S ORD220.20%0.95%1.42%Q4 2020Q3 20234
BWSN BABCOCK & WILCOX ENTER...210.23%0.79%1.52%Q1 2021Q3 20224
EAI ENTERGY ARKANSAS LLC210.22%0.28%0.44%Q1 2021Q3 20224
TVC TENNESSEE VALLEY AUTHO...210.23%0.28%0.41%Q1 2021Q3 20224
FCX FREEPORT MCMORAN ORD310.17%0.18%0.22%Q2 2021Q2 20224
MU MICRON TECHNOLOGY ORD332.27%2.61%2.91%Q3 2021Q1 20223
DOCU DOCUSIGN ORD212.30%2.30%2.31%Q1 2021Q2 20223
CMG CHIPOTLE MEXICAN GRILL...111.86%2.30%2.52%Q4 2020Q2 20223
HWM HOWMET AEROSPACE ORD211.82%2.19%2.93%Q2 2021Q3 20223
REGN REGENERON PHARMACEUTIC...211.97%1.99%2.00%Q2 2021Q2 20223
PFE PFIZER ORD330.15%1.83%2.71%Q3 2021Q1 20223
PEN PENUMBRA ORD331.53%1.75%1.99%Q1 2023Q3 20233
COP CONOCOPHILLIPS ORD211.49%1.67%1.76%Q1 2021Q2 20223
SYF SYNCHRONY FINANCIAL ORD211.42%1.64%1.75%Q1 2021Q2 20223
LULU LULULEMON ATHLETICA ORD211.53%1.57%1.60%Q4 2020Q4 20213
WFCPRL WELLS FARGO & CO111.07%1.55%1.83%Q1 2021Q1 20223
PFX NASSAU COMPANIES OF NE...110.91%1.46%2.33%Q1 2021Q3 20223
ZS ZSCALER ORD331.34%1.41%1.50%Q4 2022Q2 20233
US TREASURY 6 MONTH BI...330.45%1.39%2.15%Q1 2023Q3 20233
ALGN ALIGN TECHNOLOGY ORD330.85%1.15%1.43%Q1 2023Q3 20233
MCK MCKESSON ORD330.81%1.03%1.31%Q3 2021Q1 20223
ZTS ZOETIS CL A ORD110.15%0.91%1.61%Q1 2021Q1 20233
LMT LOCKHEED MARTIN ORD210.18%0.83%2.13%Q4 2020Q1 20223
HCA HCA HEALTHCARE ORD210.14%0.80%1.27%Q3 2021Q3 20233
CGABL CARLYLE FINANCE LLC210.36%0.44%0.50%Q3 2021Q3 20223
BNTX BIONTECH SE ADR210.23%0.24%0.26%Q2 2021Q2 20223
ABT ABBOTT LABORATORIES ORD210.20%0.20%0.21%Q1 2021Q2 20223
VEA VANGUARD DEV MKT ETF330.17%0.18%0.18%Q3 2021Q1 20223
COST COSTCO WHOLESALE ORD210.16%0.17%0.18%Q1 2022Q3 20233
CLMT CALUMET SPECIALTY PROD...226.68%7.25%7.83%Q2 2023Q3 20232
SCHW CHARLES SCHWAB ORD223.13%3.52%3.91%Q3 2022Q4 20222
KKR KKR AND CO ORD223.33%3.44%3.56%Q2 2023Q3 20232
NETI ENETI ORD222.56%2.96%3.36%Q2 2023Q3 20232
JAZZ JAZZ PHARMACEUTICALS ORD222.43%2.67%2.92%Q3 2022Q4 20222
BAC BANK OF AMERICA ORD222.23%2.59%2.94%Q3 2022Q4 20222
UNH UNITEDHEALTH GRP ORD112.21%2.54%2.88%Q1 2022Q4 20222
ESAB ORD222.32%2.36%2.39%Q2 2023Q3 20232
DHT DHT HOLDINGS ORD222.00%2.29%2.58%Q2 2023Q3 20232
VEEV VEEVA SYSTEMS ORD221.86%2.29%2.71%Q3 2022Q4 20222
ETSY ETSY ORD222.15%2.17%2.18%Q4 2020Q1 20212
NKE NIKE CL B ORD222.06%2.14%2.22%Q4 2022Q1 20232
WOLFSPEED ORD221.93%2.05%2.16%Q4 2021Q1 20222
MOH MOLINA HEALTHCARE ORD221.80%1.94%2.08%Q4 2021Q1 20222
RNG RINGCENTRAL CL A ORD111.89%1.89%1.89%Q2 2021Q2 20222
ZEN ZENDESK ORD111.87%1.87%1.87%Q2 2021Q2 20222
VRTX VERTEX PHARMACEUTICALS...221.62%1.87%2.12%Q4 2021Q1 20222
ZBH ZIMMER BIOMET HOLDINGS...111.84%1.84%1.84%Q2 2021Q2 20222
XP XP CL A ORD111.80%1.80%1.80%Q2 2021Q2 20222
MPWR MONOLITHIC POWER SYSTE...221.58%1.77%1.96%Q4 2022Q1 20232
ADSK AUTODESK ORD221.69%1.71%1.74%Q4 2022Q1 20232
BANK OF AMERICA CORP111.68%1.70%1.72%Q1 2021Q3 20212
IAC IAC ORD221.57%1.69%1.81%Q2 2023Q3 20232
SSNC SS AND C TECHNOLOGIES ...221.68%1.69%1.69%Q4 2021Q1 20222
HIG HARTFORD FINANCIAL SER...221.50%1.61%1.72%Q4 2021Q1 20222
KLAC KLA ORD111.57%1.57%1.57%Q2 2021Q2 20222
HOLX HOLOGIC ORD221.50%1.57%1.63%Q4 2020Q1 20212
CMA COMERICA ORD111.49%1.49%1.49%Q2 2021Q2 20222
HZNP HORIZON THERAPEUTICS P...220.20%1.27%2.35%Q4 2020Q1 20212
ETN EATON ORD110.88%1.24%1.62%Q1 2021Q1 20232
ISRG INTUITIVE SURGICAL ORD221.14%1.24%1.34%Q2 2023Q3 20232
B RILEY FINANCIAL INC110.84%1.23%1.63%Q4 2021Q3 20222
TDG TRANSDIGM GROUP ORD221.15%1.22%1.28%Q2 2023Q3 20232
DUKE ENERGY CORP111.16%1.20%1.23%Q1 2021Q3 20212
CAH CARDINAL HEALTH ORD221.08%1.16%1.24%Q2 2023Q3 20232
GNK GENCO SHIPPING TRADING...220.94%1.09%1.24%Q2 2023Q3 20232
SNPS SYNOPSYS ORD221.03%1.04%1.04%Q2 2023Q3 20232
SYK STRYKER ORD220.93%1.00%1.08%Q2 2023Q3 20232
RGEN REPLIGEN ORD220.19%0.90%1.61%Q4 2020Q1 20212
JPMORGAN CHASE & CO110.82%0.83%0.85%Q1 2021Q3 20212
FSLR FIRST SOLAR ORD220.56%0.62%0.69%Q2 2023Q3 20232
GENERAL ELECTRIC CO110.46%0.52%0.57%Q1 2021Q3 20212
DUKPRA DUKE ENERGY CORP110.38%0.46%0.54%Q1 2021Q3 20212
XLK SEL SECTOR:TECH SPDR220.45%0.46%0.46%Q2 2023Q3 20232
SPLPPRA STEEL PARTNERS HOLDING...110.37%0.38%0.38%Q1 2021Q3 20212
K N CAPITAL TRUST I110.35%0.36%0.38%Q1 2021Q3 20212
CHSCO CHS INC110.29%0.33%0.37%Q1 2021Q3 20212
HD HOME DEPOT ORD220.24%0.25%0.25%Q4 2020Q1 20212
ZBRA ZEBRA TECHNOLOGIES CL ...220.21%0.24%0.28%Q4 2020Q1 20212
AMGN AMGEN ORD220.18%0.22%0.25%Q4 2020Q1 20212
SYNA SYNAPTICS ORD220.18%0.20%0.23%Q4 2021Q1 20222
CMI CUMMINS ORD220.18%0.20%0.21%Q4 2020Q1 20212
BABA ALIBABA GROUP HOLDING ...110.19%0.19%0.19%Q2 2021Q2 20222
CCI CROWN CASTLE INTL CORP...220.18%0.18%0.18%Q4 2020Q1 20212
DFS DISCOVER FINANCIAL SER...110.17%0.17%0.17%Q2 2021Q2 20222
SPSM SPDR PTF SP 600 SC220.16%0.16%0.17%Q4 2021Q1 20222
INTC INTEL ORD220.15%0.16%0.17%Q4 2021Q1 20222
RF REGIONS FINL CORP NEW COM220.14%0.15%0.16%Q4 2020Q1 20212
NVS NOVARTIS ADR REPSG 1 ORD220.15%0.15%0.16%Q2 2023Q3 20232
GS GOLDMAN SACHS GROUP ORD112.64%2.64%2.64%Q4 2022Q4 20221
ORCL ORACLE ORD112.55%2.55%2.55%Q3 2022Q3 20221
WESTERN DIGITAL CORP112.47%2.47%2.47%Q4 2020Q4 20201
GDRX GOODRX HOLDINGS CL A ORD112.39%2.39%2.39%Q3 2021Q3 20211
PKI PERKINELMER INC112.35%2.35%2.35%Q4 2020Q4 20201
TMO THERMO FISHER SCIENT112.31%2.31%2.31%Q4 2020Q4 20201
NOC NORTHROP GRUMMAN ORD112.05%2.05%2.05%Q4 2022Q4 20221
BKNG BOOKING HOLDINGS ORD112.05%2.05%2.05%Q1 2022Q1 20221
C CITIGROUP ORD112.01%2.01%2.01%Q3 2021Q3 20211
QRVO QORVO INC111.96%1.96%1.96%Q4 2020Q4 20201
ACN ACCENTURE CL A ORD111.95%1.95%1.95%Q1 2022Q1 20221
CSL CARLISLE COMPANIES ORD111.92%1.92%1.92%Q4 2021Q4 20211
CRL CHRLS RIVER LABS ORD111.86%1.86%1.86%Q3 2021Q3 20211
FRONTLINE ORD111.81%1.81%1.81%Q3 2023Q3 20231
OKTA OKTA CL A ORD111.80%1.80%1.80%Q4 2021Q4 20211
CAT CATERPILLAR ORD111.77%1.77%1.77%Q1 2021Q1 20211
DOV DOVER ORD111.76%1.76%1.76%Q1 2021Q1 20211
DKNG DRAFTKINGS INC111.75%1.75%1.75%Q4 2020Q4 20201
INSW INTERNATIONAL SEAWAYS ORD111.74%1.74%1.74%Q3 2023Q3 20231
PPD PPD INC111.73%1.73%1.73%Q4 2020Q4 20201
BURL BURLINGTON STORES ORD111.69%1.69%1.69%Q3 2021Q3 20211
KO COCA-COLA ORD111.66%1.66%1.66%Q1 2021Q1 20211
DOW DOW ORD111.62%1.62%1.62%Q3 2021Q3 20211
VZ VERIZON COMMUNICATIONS...111.61%1.61%1.61%Q3 2021Q3 20211
SHW SHERWIN WILLIAMS ORD111.57%1.57%1.57%Q4 2022Q4 20221
ASPEN TECHNOLOGY ORD111.53%1.53%1.53%Q4 2022Q4 20221
PHM PULTE GROUP INC111.52%1.52%1.52%Q4 2020Q4 20201
PXD PIONEER NATURAL RESOUR...111.50%1.50%1.50%Q1 2021Q1 20211
LPLA LPL FINANCIAL HOLDINGS...111.47%1.47%1.47%Q4 2022Q4 20221
WDC WESTERN DIGITAL ORD111.45%1.45%1.45%Q4 2021Q4 20211
PLTR PALANTIR TECHNOLOGIES ...111.44%1.44%1.44%Q1 2023Q1 20231
ENOVIS ORD111.40%1.40%1.40%Q2 2023Q2 20231
MRNA MODERNA INC111.38%1.38%1.38%Q4 2020Q4 20201
RCL ROYAL CARIBBEAN GROUP ORD111.33%1.33%1.33%Q2 2023Q2 20231
JCI JOHNSON CTLS INTL PL111.24%1.24%1.24%Q4 2020Q4 20201
NOW SERVICENOW ORD111.21%1.21%1.21%Q3 2023Q3 20231
MCO MOODYS ORD111.14%1.14%1.14%Q1 2022Q1 20221
WDAY WORKDAY CL A ORD111.10%1.10%1.10%Q3 2023Q3 20231
WYNN WYNN RESORTS ORD110.83%0.83%0.83%Q3 2023Q3 20231
U UNITY SOFTWARE ORD110.79%0.79%0.79%Q3 2023Q3 20231
PEBBLEBROOK HOTEL TRUST110.72%0.72%0.72%Q3 2021Q3 20211
GOODO GLADSTONE COMMERCIAL CORP110.43%0.43%0.43%Q3 2021Q3 20211
RAMACO RESOURCES INC110.40%0.40%0.40%Q4 2021Q4 20211
SUMMIT HOTEL PROPERTIE...110.37%0.37%0.37%Q3 2021Q3 20211
STIFEL FINANCIAL CORP110.36%0.36%0.36%Q3 2021Q3 20211
GREENBRIER COS INC110.27%0.27%0.27%Q4 2020Q4 20201
INTU INTUIT ORD110.23%0.23%0.23%Q1 2022Q1 20221
AFG AMERICAN FINANCIAL GRO...110.22%0.22%0.22%Q3 2023Q3 20231
PEP PEPSICO ORD110.22%0.22%0.22%Q1 2021Q1 20211
FMB FT III:MANAGED MUNICIPAL110.22%0.22%0.22%Q3 2023Q3 20231
GILD GILEAD SCIENCES ORD110.21%0.21%0.21%Q1 2021Q1 20211
FOSSIL GROUP INC110.20%0.20%0.20%Q4 2021Q4 20211
NEE NEXTERA ENERGY INC COM110.20%0.20%0.20%Q4 2020Q4 20201
SOJC SOUTHERN CO110.20%0.20%0.20%Q1 2021Q1 20211
NTTNP NATIONAL GENERAL HOLDI...110.20%0.20%0.20%Q1 2021Q1 20211
WHR WHIRLPOOL ORD110.19%0.19%0.19%Q1 2021Q1 20211
HON HONEYWELL INTL INC110.18%0.18%0.18%Q4 2020Q4 20201
CERN CERNER CORP110.18%0.18%0.18%Q4 2020Q4 20201
DVAX DYNAVAX TECHNOLOGIES ORD110.17%0.17%0.17%Q3 2021Q3 20211
DGX QUEST DIAGNOSTICS ORD110.17%0.17%0.17%Q1 2021Q1 20211
BLDR BUILDERS FIRSTSOURCE ORD110.16%0.16%0.16%Q1 2021Q1 20211
TFC TRUIST FINANCIAL ORD110.16%0.16%0.16%Q1 2021Q1 20211
MRK MERCK & CO ORD110.16%0.16%0.16%Q2 2023Q2 20231
AWK AMERICAN WATER WORKS ORD110.15%0.15%0.15%Q4 2021Q4 20211
JBL JABIL ORD110.15%0.15%0.15%Q2 2023Q2 20231
IHI ISHARES:US MED DEV ETF110.15%0.15%0.15%Q4 2021Q4 20211
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The securities at the top of the list , including APPLE ORD, MICROSOFT ORD, and AMAZON COM ORD, are the highest-conviction holdings of F/M Investments LLC.

The conviction is calculated by counting the number of quarters a security has been reported by F/M Investments LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that F/M Investments LLC owns currently or has owned in the past.