$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 70.0% .
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% |
AMZN | Sell | AMAZON COM ORD | $6,375,000 | -23.9% | 1,853 | -31.5% | 5.04% | -23.8% |
NVDA | Sell | NVIDIA ORD | $4,726,000 | +21.3% | 5,907 | -19.1% | 3.74% | +21.4% |
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% |
AVTR | Sell | AVANTOR ORD | $2,443,000 | -12.1% | 68,788 | -28.4% | 1.93% | -12.0% |
IVV | Sell | ISHARES:CORE S&P 500 | $993,000 | +5.2% | 2,309 | -2.7% | 0.78% | +5.2% |
JPM | Sell | JPMORGAN CHASE ORD | $651,000 | -25.1% | 4,188 | -26.7% | 0.52% | -24.9% |
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% |
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% |
V | Sell | VISA CL A ORD | $287,000 | +1.1% | 1,226 | -8.5% | 0.23% | +1.3% |
AGG | Sell | ISHARES:CORE US AGG BD | $265,000 | -1.1% | 2,301 | -2.1% | 0.21% | -1.4% |
MA | Sell | MASTERCARD CL A ORD | $233,000 | -3.7% | 638 | -6.0% | 0.18% | -3.7% |
ABBV | Sell | ABBVIE ORD | $221,000 | -44.1% | 1,962 | -46.2% | 0.18% | -43.9% |
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.