$140 Million is the total value of F/M Investments LLC's 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DDOG | New | DATADOG CL A ORD | $3,638,000 | – | 25,735 | +100.0% | 2.60% | – |
GDRX | New | GOODRX HOLDINGS CL A ORD | $3,338,000 | – | 81,372 | +100.0% | 2.39% | – |
F | New | FORD MOTOR ORD | $3,277,000 | – | 231,461 | +100.0% | 2.34% | – |
MU | New | MICRON TECHNOLOGY ORD | $3,168,000 | – | 44,639 | +100.0% | 2.27% | – |
C | New | CITIGROUP ORD | $2,810,000 | – | 40,045 | +100.0% | 2.01% | – |
CRL | New | CHRLS RIVER LABS ORD | $2,597,000 | – | 6,294 | +100.0% | 1.86% | – |
WFCPRL | New | WELLS FARGO & CO | $2,427,000 | – | 1,638 | +100.0% | 1.74% | – |
New | BANK OF AMERICA CORP | $2,400,000 | – | 2,103,000 | +100.0% | 1.72% | – | |
BURL | New | BURLINGTON STORES ORD | $2,361,000 | – | 8,327 | +100.0% | 1.69% | – |
LUV | New | SOUTHWEST AIRLINES ORD | $2,336,000 | – | 45,428 | +100.0% | 1.67% | – |
ULTA | New | ULTA BEAUTY ORD | $2,302,000 | – | 6,378 | +100.0% | 1.65% | – |
DOW | New | DOW ORD | $2,269,000 | – | 39,415 | +100.0% | 1.62% | – |
VZ | New | VERIZON COMMUNICATIONS ORD | $2,256,000 | – | 41,773 | +100.0% | 1.61% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES ORD | $2,251,000 | – | 8,487 | +100.0% | 1.61% | – |
LULU | New | LULULEMON ATHLETICA ORD | $2,232,000 | – | 5,516 | +100.0% | 1.60% | – |
MCHP | New | MICROCHIP TECHNOLOGY ORD | $2,091,000 | – | 13,622 | +100.0% | 1.50% | – |
New | DUKE ENERGY CORP | $1,624,000 | – | 1,519,000 | +100.0% | 1.16% | – | |
RILYK | New | B RILEY FINANCIAL INC | $1,536,000 | – | 59,760 | +100.0% | 1.10% | – |
ABC | New | AMERISOURCEBERGEN ORD | $1,150,000 | – | 9,631 | +100.0% | 0.82% | – |
New | JPMORGAN CHASE & CO | $1,140,000 | – | 1,092,000 | +100.0% | 0.82% | – | |
MCK | New | MCKESSON ORD | $1,132,000 | – | 5,679 | +100.0% | 0.81% | – |
New | PEBBLEBROOK HOTEL TRUST | $1,000,000 | – | 40,000 | +100.0% | 0.72% | – | |
BWSN | New | BABCOCK & WILCOX ENTERPRISES INC | $976,000 | – | 37,290 | +100.0% | 0.70% | – |
New | GENERAL ELECTRIC CO | $801,000 | – | 824,000 | +100.0% | 0.57% | – | |
CGABL | New | CARLYLE FINANCE LLC | $697,000 | – | 27,220 | +100.0% | 0.50% | – |
GOODO | New | GLADSTONE COMMERCIAL CORP | $604,000 | – | 22,320 | +100.0% | 0.43% | – |
DUKPRA | New | DUKE ENERGY CORP | $537,000 | – | 19,362 | +100.0% | 0.38% | – |
New | SUMMIT HOTEL PROPERTIES INC | $523,000 | – | 20,000 | +100.0% | 0.37% | – | |
SPLPPRA | New | STEEL PARTNERS HOLDINGS LP | $519,000 | – | 22,268 | +100.0% | 0.37% | – |
New | STIFEL FINANCIAL CORP | $506,000 | – | 20,000 | +100.0% | 0.36% | – | |
New | K N CAPITAL TRUST I | $484,000 | – | 482,000 | +100.0% | 0.35% | – | |
CHSCO | New | CHS INC | $406,000 | – | 14,220 | +100.0% | 0.29% | – |
TVC | New | TENNESSEE VALLEY AUTHORITY | $327,000 | – | 11,800 | +100.0% | 0.23% | – |
EAI | New | ENTERGY ARKANSAS LLC | $300,000 | – | 11,935 | +100.0% | 0.22% | – |
DVAX | New | DYNAVAX TECHNOLOGIES ORD | $240,000 | – | 12,495 | +100.0% | 0.17% | – |
VEA | New | VANGUARD DEV MKT ETF | $239,000 | – | 4,732 | +100.0% | 0.17% | – |
T | New | AT&T ORD | $216,000 | – | 8,001 | +100.0% | 0.16% | – |
WMT | New | WALMART ORD | $206,000 | – | 1,476 | +100.0% | 0.15% | – |
PFE | New | PFIZER ORD | $204,000 | – | 4,740 | +100.0% | 0.15% | – |
HCA | New | HCA HEALTHCARE ORD | $203,000 | – | 835 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.