$66 Thousand is the total value of F/M Investments LLC's 126497 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE ORD | $12,682,000 | -3.7% | 92,672 | -14.0% | 10.03% | -3.6% |
| MSFT | Sell | MICROSOFT ORD | $7,949,000 | -24.6% | 29,344 | -34.3% | 6.28% | -24.5% |
| GOOGL | Buy | ALPHABET CL A ORD | $6,523,000 | +93.3% | 2,671 | +63.3% | 5.16% | +93.5% |
| AMZN | Sell | AMAZON COM ORD | $6,375,000 | -23.9% | 1,853 | -31.5% | 5.04% | -23.8% |
| AMD | Buy | ADVANCED MICRO DEVICES ORD | $5,916,000 | +44.9% | 63,068 | +21.3% | 4.68% | +45.1% |
| NVDA | Sell | NVIDIA ORD | $4,726,000 | +21.3% | 5,907 | -19.1% | 3.74% | +21.4% |
| PYPL | Buy | PAYPAL HOLDINGS ORD | $4,134,000 | +24.0% | 14,181 | +3.3% | 3.27% | +24.1% |
| SNAP | Buy | SNAP CL A ORD | $4,080,000 | +35.3% | 59,873 | +3.8% | 3.22% | +35.4% |
| NFLX | New | NETFLIX ORD | $3,461,000 | – | 6,553 | +100.0% | 2.74% | – |
| PTON | Buy | PELOTON INTERACTIVE ORD | $3,368,000 | +91.8% | 27,149 | +73.8% | 2.66% | +92.0% |
| SQ | Buy | SQUARE CL A ORD | $3,221,000 | +42.5% | 13,204 | +32.7% | 2.55% | +42.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL ORD | $3,192,000 | – | 2,059 | +100.0% | 2.52% | – |
| LRCX | Buy | LAM RESEARCH ORD | $3,086,000 | +10.5% | 4,742 | +1.1% | 2.44% | +10.7% |
| DOCU | Sell | DOCUSIGN ORD | $2,917,000 | +0.3% | 10,429 | -27.4% | 2.31% | +0.3% |
| AMAT | Sell | APPLIED MATERIAL ORD | $2,699,000 | -34.8% | 18,957 | -38.8% | 2.13% | -34.7% |
| REGN | New | REGENERON PHARMACEUTICALS ORD | $2,533,000 | – | 4,537 | +100.0% | 2.00% | – |
| FDX | Buy | FEDEX ORD | $2,476,000 | +902.4% | 8,299 | +852.8% | 1.96% | +903.6% |
| AVTR | Sell | AVANTOR ORD | $2,443,000 | -12.1% | 68,788 | -28.4% | 1.93% | -12.0% |
| RNG | New | RINGCENTRAL CL A ORD | $2,388,000 | – | 8,209 | +100.0% | 1.89% | – |
| ZEN | New | ZENDESK ORD | $2,371,000 | – | 16,415 | +100.0% | 1.87% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS ORD | $2,326,000 | – | 14,464 | +100.0% | 1.84% | – |
| BA | New | BOEING ORD | $2,314,000 | – | 9,665 | +100.0% | 1.83% | – |
| HWM | New | HOWMET AEROSPACE ORD | $2,302,000 | – | 66,828 | +100.0% | 1.82% | – |
| XP | New | XP CL A ORD | $2,273,000 | – | 52,169 | +100.0% | 1.80% | – |
| COP | Buy | CONOCOPHILLIPS ORD | $2,228,000 | +18.1% | 36,610 | +2.8% | 1.76% | +18.2% |
| SYF | Buy | SYNCHRONY FINANCIAL ORD | $2,215,000 | +23.5% | 45,654 | +3.4% | 1.75% | +23.6% |
| NXPI | New | NXP SEMICONDUCTORS ORD | $2,171,000 | – | 10,552 | +100.0% | 1.72% | – |
| AXP | New | AMERICAN EXPRESS ORD | $2,166,000 | – | 13,111 | +100.0% | 1.71% | – |
| SBUX | Buy | STARBUCKS ORD | $2,011,000 | +7.6% | 17,982 | +5.1% | 1.59% | +7.7% |
| QCOM | New | QUALCOMM ORD | $2,009,000 | – | 14,055 | +100.0% | 1.59% | – |
| KLAC | New | KLA ORD | $1,990,000 | – | 6,137 | +100.0% | 1.57% | – |
| ALLY | Buy | ALLY FINANCIAL ORD | $1,978,000 | +14.1% | 39,695 | +3.5% | 1.56% | +14.2% |
| CMA | New | COMERICA ORD | $1,881,000 | – | 26,371 | +100.0% | 1.49% | – |
| IVV | Sell | ISHARES:CORE S&P 500 | $993,000 | +5.2% | 2,309 | -2.7% | 0.78% | +5.2% |
| BRKA | BERKSHIRE HATHAWAY CL A ORD | $834,000 | +8.2% | 2 | 0.0% | 0.66% | +8.2% | |
| DIS | Buy | WALT DISNEY ORD | $796,000 | -2.5% | 4,544 | +2.7% | 0.63% | -2.5% |
| BRKB | BERKSHIRE HATHAWAY CL B ORD | $756,000 | +8.5% | 2,729 | 0.0% | 0.60% | +8.5% | |
| JPM | Sell | JPMORGAN CHASE ORD | $651,000 | -25.1% | 4,188 | -26.7% | 0.52% | -24.9% |
| KR | Buy | KROGER ORD | $534,000 | +32.5% | 13,945 | +24.5% | 0.42% | +32.7% |
| SPLG | Buy | SPDR PTF S&P 500 | $461,000 | +58.4% | 9,161 | +47.0% | 0.36% | +58.3% |
| FB | Buy | FACEBOOK CL A ORD | $457,000 | +32.5% | 1,309 | +11.8% | 0.36% | +32.7% |
| CSCO | Sell | CISCO SYSTEMS ORD | $456,000 | -12.5% | 8,614 | -14.6% | 0.36% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON ORD | $408,000 | -29.3% | 2,483 | -29.2% | 0.32% | -29.2% |
| GOOG | Buy | ALPHABET CL C ORD | $394,000 | +39.2% | 157 | +14.6% | 0.31% | +38.8% |
| PG | Sell | PROCTER & GAMBLE ORD | $334,000 | -20.9% | 2,473 | -20.7% | 0.26% | -20.7% |
| ADBE | Sell | ADOBE ORD | $322,000 | -92.0% | 549 | -93.5% | 0.26% | -92.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS ORD | $313,000 | -44.8% | 1,634 | -47.2% | 0.25% | -44.9% |
| DXC | New | DXC TECHNOLOGY ORD | $298,000 | – | 7,644 | +100.0% | 0.24% | – |
| BNTX | New | BIONTECH SE ADR | $296,000 | – | 1,313 | +100.0% | 0.23% | – |
| V | Sell | VISA CL A ORD | $287,000 | +1.1% | 1,226 | -8.5% | 0.23% | +1.3% |
| SPTM | New | SPDR PTF S&P 1500 CSM | $269,000 | – | 5,082 | +100.0% | 0.21% | – |
| AGG | Sell | ISHARES:CORE US AGG BD | $265,000 | -1.1% | 2,301 | -2.1% | 0.21% | -1.4% |
| SPAB | Buy | SPDR PTF AGGREGATE BOND | $260,000 | +7.4% | 8,656 | +6.0% | 0.21% | +7.9% |
| ABT | ABBOTT LABORATORIES ORD | $254,000 | -2.7% | 2,182 | 0.0% | 0.20% | -2.4% | |
| BABA | New | ALIBABA GROUP HOLDING ADR REP 8 ORD | $245,000 | – | 1,079 | +100.0% | 0.19% | – |
| USMV | ISHARES:MSCI USA MVF | $234,000 | +6.4% | 3,181 | 0.0% | 0.18% | +6.3% | |
| MA | Sell | MASTERCARD CL A ORD | $233,000 | -3.7% | 638 | -6.0% | 0.18% | -3.7% |
| TROW | New | T ROWE PRICE GROUP ORD | $229,000 | – | 1,155 | +100.0% | 0.18% | – |
| MMM | Buy | 3M ORD | $221,000 | +4.7% | 1,119 | +2.1% | 0.18% | +4.8% |
| ABBV | Sell | ABBVIE ORD | $221,000 | -44.1% | 1,962 | -46.2% | 0.18% | -43.9% |
| DFS | New | DISCOVER FINANCIAL SERVICES ORD | $219,000 | – | 1,859 | +100.0% | 0.17% | – |
| ANET | New | ARISTA NETWORKS ORD | $219,000 | – | 604 | +100.0% | 0.17% | – |
| DE | DEERE ORD | $212,000 | -5.4% | 600 | 0.0% | 0.17% | -5.1% | |
| FCX | New | FREEPORT MCMORAN ORD | $211,000 | – | 5,669 | +100.0% | 0.17% | – |
| SPDW | New | SPDR PTF DEV WORLD EX-US | $207,000 | – | 5,623 | +100.0% | 0.16% | – |
| HEWA | HEALTHWAREHOUSE.COM ORD | $4,000 | -33.3% | 24,093 | 0.0% | 0.00% | -40.0% | |
| TFC | Exit | TRUIST FINANCIAL ORD | $0 | – | -3,474 | -100.0% | -0.16% | – |
| RF | Exit | REGIONS FINANCIAL ORD | $0 | – | -10,109 | -100.0% | -0.16% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE ORD | $0 | – | -4,518 | -100.0% | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS ORD | $0 | – | -1,662 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE.COM ORD | $0 | – | -1,011 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL REIT ORD | $0 | – | -1,293 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN ORD | $0 | – | -608 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS ORD | $0 | – | -888 | -100.0% | -0.18% | – |
| WHR | Exit | WHIRLPOOL ORD | $0 | – | -1,066 | -100.0% | -0.19% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUBLIC ORD | $0 | – | -2,702 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALD'S ORD | $0 | – | -1,113 | -100.0% | -0.20% | – |
| NTTNP | Exit | NATIONAL GENERAL HOLDINGS CORP | $0 | – | -9,840 | -100.0% | -0.20% | – |
| SOJC | Exit | SOUTHERN CO | $0 | – | -9,525 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES ORD | $0 | – | -4,042 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO ORD | $0 | – | -1,980 | -100.0% | -0.22% | – |
| BWSN | Exit | BABCOCK & WILCOX ENTERPRISES INC | $0 | – | -10,800 | -100.0% | -0.23% | – |
| TVC | Exit | TENNESSEE VALLEY AUTHORITY | $0 | – | -11,200 | -100.0% | -0.23% | – |
| EAI | Exit | ENTERGY ARKANSAS LLC | $0 | – | -12,235 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN ORD | $0 | – | -1,287 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT ORD | $0 | – | -1,052 | -100.0% | -0.25% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CL A ORDcl a | $0 | – | -720 | -100.0% | -0.28% | – |
| CHSCO | Exit | CHS INC | $0 | – | -16,466 | -100.0% | -0.37% | – |
| SPLPPRA | Exit | STEEL PARTNERS HOLDINGS LP | $0 | – | -24,115 | -100.0% | -0.38% | – |
| Exit | K N CAPITAL TRUST I | $0 | – | -485,000 | -100.0% | -0.38% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -623,000 | -100.0% | -0.46% | – | |
| DUKPRA | Exit | DUKE ENERGY CORP | $0 | – | -24,517 | -100.0% | -0.54% | – |
| RILYK | Exit | B. RILEY FINANCIAL INC | $0 | – | -39,360 | -100.0% | -0.78% | – |
| Exit | JPMORGAN CHASE & CO | $0 | – | -1,043,000 | -100.0% | -0.85% | – | |
| PFX | Exit | NASSAU COMPANIES OF NEW YORK | $0 | – | -68,136 | -100.0% | -0.91% | – |
| WFCPRL | Exit | WELLS FARGO & CO | $0 | – | -957 | -100.0% | -1.07% | – |
| Exit | DUKE ENERGY CORP | $0 | – | -1,472,000 | -100.0% | -1.23% | – | |
| PXD | Exit | PIONEER NATURAL RESOURCE ORD | $0 | – | -11,983 | -100.0% | -1.50% | – |
| HOLX | Exit | HOLOGIC ORD | $0 | – | -25,610 | -100.0% | -1.50% | – |
| RGEN | Exit | REPLIGEN ORD | $0 | – | -10,482 | -100.0% | -1.61% | – |
| ZTS | Exit | ZOETIS CL A ORD | $0 | – | -12,965 | -100.0% | -1.61% | – |
| ETN | Exit | EATON ORD | $0 | – | -14,792 | -100.0% | -1.62% | – |
| KO | Exit | COCA-COLA ORD | $0 | – | -39,957 | -100.0% | -1.66% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -1,948,000 | -100.0% | -1.68% | – | |
| DOV | Exit | DOVER ORD | $0 | – | -16,280 | -100.0% | -1.76% | – |
| CAT | Exit | CATERPILLAR ORD | $0 | – | -9,647 | -100.0% | -1.77% | – |
| ETSY | Exit | ETSY ORD | $0 | – | -13,716 | -100.0% | -2.18% | – |
| AVGO | Exit | BROADCOM ORD | $0 | – | -6,826 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.