$127 Million is the total value of F/M Investments LLC's 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE ORD | $13,168,000 | -7.3% | 107,799 | +0.7% | 10.40% | -16.1% |
| MSFT | Buy | MICROSOFT ORD | $10,536,000 | +8.2% | 44,689 | +2.1% | 8.32% | -2.0% |
| AMZN | Buy | AMAZON COM ORD | $8,376,000 | -1.3% | 2,707 | +3.9% | 6.62% | -10.7% |
| AMAT | Sell | APPLIED MATERIAL ORD | $4,137,000 | +54.1% | 30,964 | -0.4% | 3.27% | +39.5% |
| AMD | Buy | ADVANCED MICRO DEVICES ORD | $4,082,000 | +6.0% | 51,996 | +23.8% | 3.22% | -4.1% |
| ADBE | Sell | ADOBE ORD | $4,019,000 | -26.1% | 8,454 | -22.2% | 3.17% | -33.1% |
| NVDA | Buy | NVIDIA ORD | $3,897,000 | +6.1% | 7,298 | +3.8% | 3.08% | -4.0% |
| GOOGL | Sell | ALPHABET CL A ORDcap stk cl a | $3,374,000 | +13.4% | 1,636 | -3.7% | 2.66% | +2.6% |
| PYPL | Buy | PAYPAL HOLDINGS ORD | $3,334,000 | +45.5% | 13,731 | +40.4% | 2.63% | +31.7% |
| AVGO | Buy | BROADCOM ORD | $3,165,000 | +13.8% | 6,826 | +7.5% | 2.50% | +3.1% |
| SNAP | Sell | SNAP CL A ORDcl a | $3,016,000 | +2.5% | 57,678 | -1.9% | 2.38% | -7.2% |
| DOCU | New | DOCUSIGN ORD | $2,909,000 | – | 14,369 | +100.0% | 2.30% | – |
| LRCX | Sell | LAM RESEARCH ORD | $2,792,000 | -19.2% | 4,690 | -35.9% | 2.20% | -26.9% |
| AVTR | Sell | AVANTOR ORD | $2,779,000 | +0.8% | 96,059 | -1.9% | 2.20% | -8.7% |
| ETSY | Sell | ETSY ORD | $2,766,000 | +12.3% | 13,716 | -0.9% | 2.18% | +1.7% |
| SQ | New | SQUARE CL A ORD | $2,260,000 | – | 9,953 | +100.0% | 1.78% | – |
| CAT | New | CATERPILLAR ORD | $2,237,000 | – | 9,647 | +100.0% | 1.77% | – |
| DOV | New | DOVER ORD | $2,232,000 | – | 16,280 | +100.0% | 1.76% | – |
| New | BANK OF AMERICA CORP | $2,124,000 | – | 1,948,000 | +100.0% | 1.68% | – | |
| KO | New | COCA-COLA ORD | $2,106,000 | – | 39,957 | +100.0% | 1.66% | – |
| ETN | New | EATON ORD | $2,045,000 | – | 14,792 | +100.0% | 1.62% | – |
| ZTS | New | ZOETIS CL A ORD | $2,042,000 | – | 12,965 | +100.0% | 1.61% | – |
| RGEN | Buy | REPLIGEN ORD | $2,038,000 | +852.3% | 10,482 | +839.2% | 1.61% | +761.0% |
| HOLX | Sell | HOLOGIC ORD | $1,905,000 | +2.1% | 25,610 | -0.0% | 1.50% | -7.6% |
| PXD | New | PIONEER NATURAL RESOURCE ORD | $1,903,000 | – | 11,983 | +100.0% | 1.50% | – |
| COP | New | CONOCOPHILLIPS ORD | $1,886,000 | – | 35,606 | +100.0% | 1.49% | – |
| SBUX | New | STARBUCKS ORD | $1,869,000 | – | 17,107 | +100.0% | 1.48% | – |
| SYF | New | SYNCHRONY FINANCIAL ORD | $1,794,000 | – | 44,133 | +100.0% | 1.42% | – |
| PTON | Sell | PELOTON INTERACTIVE ORD | $1,756,000 | -27.4% | 15,619 | -2.1% | 1.39% | -34.3% |
| ALLY | New | ALLY FINANCIAL ORD | $1,734,000 | – | 38,361 | +100.0% | 1.37% | – |
| New | DUKE ENERGY CORP | $1,555,000 | – | 1,472,000 | +100.0% | 1.23% | – | |
| WFCPRL | New | WELLS FARGO & CO | $1,356,000 | – | 957 | +100.0% | 1.07% | – |
| PFX | New | NASSAU COMPANIES OF NEW YORK | $1,157,000 | – | 68,136 | +100.0% | 0.91% | – |
| New | JPMORGAN CHASE & CO | $1,077,000 | – | 1,043,000 | +100.0% | 0.85% | – | |
| RILYK | New | B. RILEY FINANCIAL INC | $986,000 | – | 39,360 | +100.0% | 0.78% | – |
| IVV | ISHARES:CORE S&P 500core s&p500 etf | $944,000 | +6.1% | 2,372 | 0.0% | 0.75% | -4.0% | |
| JPM | Sell | JPMORGAN CHASE ORD | $869,000 | +19.2% | 5,711 | -0.5% | 0.69% | +7.9% |
| DIS | Sell | WALT DISNEY ORD | $816,000 | -6.5% | 4,424 | -8.2% | 0.64% | -15.4% |
| BRKA | BERKSHIRE HATHAWAY CL A ORDcl a | $771,000 | +10.8% | 2 | 0.0% | 0.61% | +0.3% | |
| BRKB | BERKSHIRE HATHAWAY CL B ORDcl b new | $697,000 | +10.1% | 2,729 | 0.0% | 0.55% | -0.2% | |
| DUKPRA | New | DUKE ENERGY CORP | $679,000 | – | 24,517 | +100.0% | 0.54% | – |
| New | GENERAL ELECTRIC CO | $589,000 | – | 623,000 | +100.0% | 0.46% | – | |
| JNJ | Buy | JOHNSON & JOHNSON ORD | $577,000 | +184.2% | 3,509 | +171.4% | 0.46% | +157.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS ORD | $567,000 | +40.3% | 3,092 | +17.1% | 0.45% | +26.9% |
| CSCO | Buy | CISCO SYSTEMS ORD | $521,000 | +81.5% | 10,084 | +57.1% | 0.41% | +64.8% |
| New | K N CAPITAL TRUST I | $484,000 | – | 485,000 | +100.0% | 0.38% | – | |
| SPLPPRA | New | STEEL PARTNERS HOLDINGS LP | $483,000 | – | 24,115 | +100.0% | 0.38% | – |
| CHSCO | New | CHS INC | $473,000 | – | 16,466 | +100.0% | 0.37% | – |
| PG | Buy | PROCTER & GAMBLE ORD | $422,000 | -1.6% | 3,118 | +1.1% | 0.33% | -11.0% |
| KR | KROGER ORD | $403,000 | +13.2% | 11,200 | 0.0% | 0.32% | +2.3% | |
| ABBV | Buy | ABBVIE ORD | $395,000 | +82.0% | 3,647 | +80.4% | 0.31% | +65.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL A ORDcl a | $349,000 | +44.8% | 720 | +15.0% | 0.28% | +31.4% |
| FB | Buy | FACEBOOK CL A ORDcl a | $345,000 | +59.0% | 1,171 | +47.3% | 0.27% | +43.9% |
| HD | HOME DEPOT ORD | $321,000 | +15.1% | 1,052 | 0.0% | 0.25% | +4.5% | |
| AMGN | Buy | AMGEN ORD | $320,000 | +55.3% | 1,287 | +43.8% | 0.25% | +40.6% |
| EAI | New | ENTERGY ARKANSAS LLC | $311,000 | – | 12,235 | +100.0% | 0.25% | – |
| TVC | New | TENNESSEE VALLEY AUTHORITY | $295,000 | – | 11,200 | +100.0% | 0.23% | – |
| SPLG | Sell | SPDR PTF S&P 500portfolio s&p500 | $291,000 | -15.7% | 6,233 | -20.6% | 0.23% | -23.6% |
| BWSN | New | BABCOCK & WILCOX ENTERPRISES INC | $286,000 | – | 10,800 | +100.0% | 0.23% | – |
| V | New | VISA CL A ORD | $284,000 | – | 1,340 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET CL C ORD | $283,000 | – | 137 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO ORD | $280,000 | – | 1,980 | +100.0% | 0.22% | – |
| AGG | Buy | ISHARES:CORE US AGG BDcore us aggbd et | $268,000 | +3.9% | 2,351 | +7.5% | 0.21% | -5.8% |
| ABT | New | ABBOTT LABORATORIES ORD | $261,000 | – | 2,182 | +100.0% | 0.21% | – |
| GILD | New | GILEAD SCIENCES ORD | $261,000 | – | 4,042 | +100.0% | 0.21% | – |
| SOJC | New | SOUTHERN CO | $252,000 | – | 9,525 | +100.0% | 0.20% | – |
| MCD | Sell | MCDONALD'S ORD | $249,000 | -84.8% | 1,113 | -85.4% | 0.20% | -86.2% |
| NTTNP | New | NATIONAL GENERAL HOLDINGS CORP | $249,000 | – | 9,840 | +100.0% | 0.20% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC ORD | $249,000 | -90.7% | 2,702 | -92.7% | 0.20% | -91.6% |
| FDX | FEDEX ORD | $247,000 | +9.3% | 871 | 0.0% | 0.20% | -1.0% | |
| SPAB | Sell | SPDR PTF AGGREGATE BONDportfolio agrgte | $242,000 | -13.3% | 8,168 | -9.9% | 0.19% | -21.4% |
| MA | New | MASTERCARD CL A ORD | $242,000 | – | 679 | +100.0% | 0.19% | – |
| WHR | New | WHIRLPOOL ORD | $235,000 | – | 1,066 | +100.0% | 0.19% | – |
| CMI | Sell | CUMMINS ORD | $230,000 | -4.6% | 888 | -16.3% | 0.18% | -13.3% |
| LMT | Buy | LOCKHEED MARTIN ORD | $225,000 | +7.1% | 608 | +2.7% | 0.18% | -2.7% |
| DE | New | DEERE ORD | $224,000 | – | 600 | +100.0% | 0.18% | – |
| CCI | CROWN CASTLE INTERNATIONAL REIT ORD | $223,000 | +8.3% | 1,293 | 0.0% | 0.18% | -2.2% | |
| USMV | Buy | ISHARES:MSCI USA MVFmsci usa min vol | $220,000 | +1.9% | 3,181 | +0.0% | 0.17% | -7.4% |
| CRM | Sell | SALESFORCE.COM ORD | $214,000 | -90.9% | 1,011 | -90.4% | 0.17% | -91.7% |
| DGX | New | QUEST DIAGNOSTICS ORD | $213,000 | – | 1,662 | +100.0% | 0.17% | – |
| MMM | New | 3M ORD | $211,000 | – | 1,096 | +100.0% | 0.17% | – |
| BLDR | New | BUILDERS FIRSTSOURCE ORD | $209,000 | – | 4,518 | +100.0% | 0.16% | – |
| RF | Sell | REGIONS FINANCIAL ORD | $209,000 | +26.7% | 10,109 | -1.0% | 0.16% | +14.6% |
| TFC | New | TRUIST FINANCIAL ORD | $203,000 | – | 3,474 | +100.0% | 0.16% | – |
| HEWA | New | HEALTHWAREHOUSE.COM ORD | $6,000 | – | 24,093 | +100.0% | 0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,412 | -100.0% | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,567 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -990 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,960 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,575 | -100.0% | -0.21% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -6,459 | -100.0% | -0.26% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -309,000 | -100.0% | -0.27% | – | |
| JCI | Exit | JOHNSON CTLS INTL PL | $0 | – | -30,599 | -100.0% | -1.24% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -15,171 | -100.0% | -1.38% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -40,476 | -100.0% | -1.52% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -5,213 | -100.0% | -1.58% | – |
| PPD | Exit | PPD INC | $0 | – | -57,890 | -100.0% | -1.73% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -43,018 | -100.0% | -1.75% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRI | $0 | – | -1,537 | -100.0% | -1.86% | – |
| BA | Exit | BOEING CO | $0 | – | -10,160 | -100.0% | -1.90% | – |
| QRVO | Exit | QORVO INC | $0 | – | -13,533 | -100.0% | -1.96% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -5,692 | -100.0% | -2.31% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -18,756 | -100.0% | -2.35% | – |
| Exit | WESTERN DIGITAL CORPnote 1.500% 2/0 | $0 | – | -2,844,000 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE ORD | 12 | Q3 2023 | 17.7% |
| MICROSOFT ORD | 12 | Q3 2023 | 9.4% |
| AMAZON COM ORD | 12 | Q3 2023 | 7.4% |
| ALPHABET INC | 12 | Q3 2023 | 6.3% |
| ADVANCED MICRO DEVICES ORD | 12 | Q3 2023 | 5.2% |
| NVIDIA ORD | 12 | Q3 2023 | 4.8% |
| KROGER ORD | 12 | Q3 2023 | 0.9% |
| ISHARES TR | 11 | Q3 2023 | 1.2% |
| JPMORGAN CHASE ORD | 11 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY I | 11 | Q3 2023 | 1.1% |
View F/M Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 40-APP | 2023-08-22 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 40-APP | 2023-02-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR/A | 2022-08-04 |
View F/M Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.