$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.