$77 Thousand is the total value of F/M Investments LLC's 136635 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE ORD | $17,550,000 | +23.9% | 98,833 | -1.3% | 12.84% | +26.7% |
| MSFT | Sell | MICROSOFT ORD | $11,998,000 | +11.7% | 35,675 | -6.3% | 8.78% | +14.3% |
| GOOGL | Sell | ALPHABET CL A ORD | $7,057,000 | -20.1% | 2,436 | -26.3% | 5.16% | -18.3% |
| AMZN | Sell | AMAZON COM ORD | $6,795,000 | -3.9% | 2,038 | -5.3% | 4.97% | -1.7% |
| AMD | Sell | ADVANCED MICRO DEVICES ORD | $5,327,000 | -12.1% | 37,020 | -37.2% | 3.90% | -10.1% |
| NVDA | Sell | NVIDIA ORD | $4,946,000 | +2.4% | 16,817 | -27.9% | 3.62% | +4.7% |
| F | Sell | FORD MOTOR ORD | $4,588,000 | +40.0% | 220,880 | -4.6% | 3.36% | +43.2% |
| DDOG | Sell | DATADOG CL A ORD | $4,444,000 | +22.2% | 24,949 | -3.1% | 3.25% | +24.9% |
| MU | Sell | MICRON TECHNOLOGY ORD | $3,980,000 | +25.6% | 42,731 | -4.3% | 2.91% | +28.5% |
| PFE | Buy | PFIZER ORD | $3,708,000 | +1717.6% | 62,791 | +1224.7% | 2.71% | +1758.9% |
| QCOM | New | QUALCOMM ORD | $3,512,000 | – | 19,205 | +100.0% | 2.57% | – |
| New | WOLFSPEED ORD | $2,640,000 | – | 23,620 | +100.0% | 1.93% | – | |
| CSL | New | CARLISLE COMPANIES ORD | $2,617,000 | – | 10,549 | +100.0% | 1.92% | – |
| WMT | Buy | WALMART ORD | $2,568,000 | +1146.6% | 17,745 | +1102.2% | 1.88% | +1178.2% |
| ULTA | Sell | ULTA BEAUTY ORD | $2,491,000 | +8.2% | 6,040 | -5.3% | 1.82% | +10.7% |
| MOH | New | MOLINA HEALTHCARE ORD | $2,461,000 | – | 7,736 | +100.0% | 1.80% | – |
| OKTA | New | OKTA CL A ORD | $2,457,000 | – | 10,960 | +100.0% | 1.80% | – |
| SSNC | New | SS AND C TECHNOLOGIES HOLDINGS ORD | $2,296,000 | – | 28,004 | +100.0% | 1.68% | – |
| LSCC | New | LATTICE SEMICONDUCTOR ORD | $2,278,000 | – | 29,564 | +100.0% | 1.67% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES ORD | $2,273,000 | +1.0% | 8,101 | -4.5% | 1.66% | +3.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY ORD | $2,257,000 | +7.9% | 25,929 | +90.3% | 1.65% | +10.4% |
| NXPI | New | NXP SEMICONDUCTORS ORD | $2,236,000 | – | 9,816 | +100.0% | 1.64% | – |
| MDB | New | MONGODB CL A ORD | $2,225,000 | – | 4,203 | +100.0% | 1.63% | – |
| VRTX | New | VERTEX PHARMACEUTICALS ORD | $2,215,000 | – | 10,085 | +100.0% | 1.62% | – |
| LULU | Sell | LULULEMON ATHLETICA ORD | $2,094,000 | -6.2% | 5,349 | -3.0% | 1.53% | -4.0% |
| HIG | New | HARTFORD FINANCIAL SERVICES GRUP ORD | $2,055,000 | – | 29,771 | +100.0% | 1.50% | – |
| LUV | Buy | SOUTHWEST AIRLINES ORD | $2,006,000 | -14.1% | 46,825 | +3.1% | 1.47% | -12.1% |
| WDC | New | WESTERN DIGITAL ORD | $1,982,000 | – | 30,399 | +100.0% | 1.45% | – |
| PFX | New | NASSAU COMPANIES OF NEW YORK | $1,573,000 | – | 85,531 | +100.0% | 1.15% | – |
| RILYK | Sell | B RILEY FINANCIAL INC | $1,523,000 | -0.8% | 59,720 | -0.1% | 1.12% | +1.5% |
| MCK | Sell | MCKESSON ORD | $1,338,000 | +18.2% | 5,382 | -5.2% | 0.98% | +20.9% |
| ABC | Sell | AMERISOURCEBERGEN ORD | $1,215,000 | +5.7% | 9,141 | -5.1% | 0.89% | +8.0% |
| IVV | Buy | ISHARES:CORE S&P 500 | $1,203,000 | +20.9% | 2,522 | +9.2% | 0.88% | +23.6% |
| New | B RILEY FINANCIAL INC | $1,145,000 | – | 45,608 | +100.0% | 0.84% | – | |
| BWSN | Sell | BABCOCK & WILCOX ENTERPRISES INC | $961,000 | -1.5% | 36,530 | -2.0% | 0.70% | +0.7% |
| BRKA | BERKSHIRE HATHAWAY CL A ORD | $901,000 | +9.5% | 2 | 0.0% | 0.66% | +11.9% | |
| SPTM | Buy | SPDR PTF S&P 1500 CSM | $861,000 | +43.0% | 14,732 | +30.0% | 0.63% | +46.2% |
| BRKB | BERKSHIRE HATHAWAY CL B ORD | $816,000 | +9.5% | 2,729 | 0.0% | 0.60% | +12.0% | |
| JPM | JPMORGAN CHASE ORD | $714,000 | -3.3% | 4,508 | 0.0% | 0.52% | -0.9% | |
| DIS | WALT DISNEY ORD | $704,000 | -8.5% | 4,544 | 0.0% | 0.52% | -6.4% | |
| KR | Buy | KROGER ORD | $620,000 | +12.3% | 13,701 | +0.4% | 0.45% | +14.9% |
| CSCO | Buy | CISCO SYSTEMS ORD | $585,000 | +33.6% | 9,234 | +14.9% | 0.43% | +36.7% |
| New | RAMACO RESOURCES INC | $550,000 | – | 20,000 | +100.0% | 0.40% | – | |
| CGABL | Sell | CARLYLE FINANCE LLC | $493,000 | -29.3% | 19,520 | -28.3% | 0.36% | -27.7% |
| JNJ | Buy | JOHNSON & JOHNSON ORD | $485,000 | +6.1% | 2,835 | +0.1% | 0.36% | +8.6% |
| PG | PROCTER & GAMBLE ORD | $404,000 | +17.1% | 2,468 | 0.0% | 0.30% | +19.8% | |
| GOOG | ALPHABET CL C ORD | $396,000 | +8.5% | 137 | 0.0% | 0.29% | +11.1% | |
| SYNA | New | SYNAPTICS ORD | $318,000 | – | 1,099 | +100.0% | 0.23% | – |
| AMAT | Sell | APPLIED MATERIAL ORD | $311,000 | -87.3% | 1,973 | -89.6% | 0.23% | -87.0% |
| TVC | TENNESSEE VALLEY AUTHORITY | $309,000 | -5.5% | 11,800 | 0.0% | 0.23% | -3.4% | |
| EAI | ENTERGY ARKANSAS LLC | $305,000 | +1.7% | 11,935 | 0.0% | 0.22% | +3.7% | |
| FB | Sell | META PLATFORMS CL A ORD | $281,000 | -35.3% | 834 | -34.7% | 0.21% | -33.8% |
| New | FOSSIL GROUP INC | $279,000 | – | 11,000 | +100.0% | 0.20% | – | |
| V | Sell | VISA CL A ORD | $266,000 | -2.9% | 1,228 | -0.1% | 0.20% | -0.5% |
| ABBV | ABBVIE ORD | $266,000 | +25.5% | 1,964 | 0.0% | 0.20% | +28.3% | |
| AGG | ISHARES:CORE US AGG BD | $262,000 | -0.8% | 2,301 | 0.0% | 0.19% | +1.6% | |
| SPAB | SPDR PTF AGGREGATE BOND | $262,000 | -1.1% | 8,862 | 0.0% | 0.19% | +1.1% | |
| SWKS | SKYWORKS SOLUTIONS ORD | $253,000 | -5.9% | 1,634 | 0.0% | 0.18% | -3.6% | |
| SPLG | New | SPDR PTF S&P 500 | $247,000 | – | 4,433 | +100.0% | 0.18% | – |
| DXC | DXC TECHNOLOGY ORD | $246,000 | -4.3% | 7,644 | 0.0% | 0.18% | -2.2% | |
| VEA | VANGUARD DEV MKT ETF | $242,000 | +1.3% | 4,732 | 0.0% | 0.18% | +3.5% | |
| SPDW | Sell | SPDR PTF DEV WORLD EX-US | $235,000 | +0.4% | 6,433 | -0.4% | 0.17% | +3.0% |
| ANET | New | ARISTA NETWORKS ORD | $233,000 | – | 1,624 | +100.0% | 0.17% | – |
| MA | MASTERCARD CL A ORD | $229,000 | +3.2% | 638 | 0.0% | 0.17% | +5.7% | |
| FCX | New | FREEPORT MCMORAN ORD | $228,000 | – | 5,473 | +100.0% | 0.17% | – |
| TROW | T ROWE PRICE GROUP ORD | $225,000 | 0.0% | 1,145 | 0.0% | 0.16% | +2.5% | |
| FDX | New | FEDEX ORD | $225,000 | – | 871 | +100.0% | 0.16% | – |
| SPSM | New | SPDR PTF S&P 600 SC | $219,000 | – | 4,909 | +100.0% | 0.16% | – |
| USXF | New | ISHARES:ESG ADV MSCI USA | $213,000 | – | 5,411 | +100.0% | 0.16% | – |
| AWK | New | AMERICAN WATER WORKS ORD | $209,000 | – | 1,107 | +100.0% | 0.15% | – |
| PYPL | Sell | PAYPAL HOLDINGS ORD | $209,000 | -31.2% | 1,107 | -5.4% | 0.15% | -29.8% |
| DE | DEERE ORD | $206,000 | +2.5% | 600 | 0.0% | 0.15% | +4.9% | |
| ZTS | New | ZOETIS CL A ORD | $204,000 | – | 834 | +100.0% | 0.15% | – |
| INTC | New | INTEL ORD | $204,000 | – | 3,965 | +100.0% | 0.15% | – |
| IHI | New | ISHARES:US MED DEV ETF | $202,000 | – | 3,060 | +100.0% | 0.15% | – |
| MMM | New | 3M ORD | $200,000 | – | 1,128 | +100.0% | 0.15% | – |
| HEWA | HEALTHWAREHOUSE.COM ORD | $4,000 | 0.0% | 24,093 | 0.0% | 0.00% | 0.0% | |
| HCA | Exit | HCA HEALTHCARE ORD | $0 | – | -835 | -100.0% | -0.14% | – |
| T | Exit | AT&T ORD | $0 | – | -8,001 | -100.0% | -0.16% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES ORD | $0 | – | -12,495 | -100.0% | -0.17% | – |
| USMV | Exit | ISHARES:MSCI USA MVF | $0 | – | -3,433 | -100.0% | -0.18% | – |
| BNTX | Exit | BIONTECH SE ADR | $0 | – | -1,341 | -100.0% | -0.26% | – |
| CHSCO | Exit | CHS INC | $0 | – | -14,220 | -100.0% | -0.29% | – |
| Exit | K N CAPITAL TRUST I | $0 | – | -482,000 | -100.0% | -0.35% | – | |
| Exit | STIFEL FINANCIAL CORP | $0 | – | -20,000 | -100.0% | -0.36% | – | |
| SPLPPRA | Exit | STEEL PARTNERS HOLDINGS LP | $0 | – | -22,268 | -100.0% | -0.37% | – |
| Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -20,000 | -100.0% | -0.37% | – | |
| DUKPRA | Exit | DUKE ENERGY CORP | $0 | – | -19,362 | -100.0% | -0.38% | – |
| GOODO | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -22,320 | -100.0% | -0.43% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -824,000 | -100.0% | -0.57% | – | |
| Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -40,000 | -100.0% | -0.72% | – | |
| Exit | JPMORGAN CHASE & CO | $0 | – | -1,092,000 | -100.0% | -0.82% | – | |
| Exit | DUKE ENERGY CORP | $0 | – | -1,519,000 | -100.0% | -1.16% | – | |
| ALLY | Exit | ALLY FINANCIAL ORD | $0 | – | -39,615 | -100.0% | -1.45% | – |
| AXP | Exit | AMERICAN EXPRESS ORD | $0 | – | -13,123 | -100.0% | -1.57% | – |
| BA | Exit | BOEING ORD | $0 | – | -10,118 | -100.0% | -1.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS ORD | $0 | – | -41,773 | -100.0% | -1.61% | – |
| DOW | Exit | DOW ORD | $0 | – | -39,415 | -100.0% | -1.62% | – |
| BURL | Exit | BURLINGTON STORES ORD | $0 | – | -8,327 | -100.0% | -1.69% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -2,103,000 | -100.0% | -1.72% | – | |
| WFCPRL | Exit | WELLS FARGO & CO | $0 | – | -1,638 | -100.0% | -1.74% | – |
| SBUX | Exit | STARBUCKS ORD | $0 | – | -22,633 | -100.0% | -1.79% | – |
| CRL | Exit | CHRLS RIVER LABS ORD | $0 | – | -6,294 | -100.0% | -1.86% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS ORD | $0 | – | -4,549 | -100.0% | -1.97% | – |
| C | Exit | CITIGROUP ORD | $0 | – | -40,045 | -100.0% | -2.01% | – |
| AVTR | Exit | AVANTOR ORD | $0 | – | -68,858 | -100.0% | -2.02% | – |
| SQ | Exit | SQUARE CL A ORD | $0 | – | -13,213 | -100.0% | -2.27% | – |
| GDRX | Exit | GOODRX HOLDINGS CL A ORD | $0 | – | -81,372 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.