$124 Million is the total value of F/M Investments LLC's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE ORD | $16,355,000 | -6.8% | 93,669 | -5.2% | 13.19% | +2.7% |
| MSFT | Sell | MICROSOFT ORD | $7,827,000 | -34.8% | 25,386 | -28.8% | 6.31% | -28.1% |
| GOOGL | Buy | ALPHABET CL A ORD | $6,778,000 | -4.0% | 2,437 | +0.0% | 5.46% | +5.8% |
| AMZN | Buy | AMAZON COM ORD | $6,657,000 | -2.0% | 2,042 | +0.2% | 5.37% | +7.9% |
| NVDA | Buy | NVIDIA ORD | $5,976,000 | +20.8% | 21,902 | +30.2% | 4.82% | +33.1% |
| AMD | Buy | ADVANCED MICRO DEVICES ORD | $5,556,000 | +4.3% | 50,810 | +37.3% | 4.48% | +14.9% |
| F | Buy | FORD MOTOR ORD | $3,801,000 | -17.2% | 224,797 | +1.8% | 3.06% | -8.7% |
| DDOG | Sell | DATADOG CL A ORD | $3,770,000 | -15.2% | 24,888 | -0.2% | 3.04% | -6.5% |
| MU | Sell | MICRON TECHNOLOGY ORD | $3,286,000 | -17.4% | 42,185 | -1.3% | 2.65% | -9.1% |
| PFE | Sell | PFIZER ORD | $3,245,000 | -12.5% | 62,684 | -0.2% | 2.62% | -3.6% |
| QCOM | Sell | QUALCOMM ORD | $2,927,000 | -16.7% | 19,155 | -0.3% | 2.36% | -8.2% |
| UNH | New | UNITEDHEALTH GRP ORD | $2,736,000 | – | 5,365 | +100.0% | 2.21% | – |
| Sell | WOLFSPEED ORD | $2,681,000 | +1.6% | 23,550 | -0.3% | 2.16% | +11.9% | |
| WMT | Sell | WALMART ORD | $2,640,000 | +2.8% | 17,725 | -0.1% | 2.13% | +13.3% |
| LMT | New | LOCKHEED MARTIN ORD | $2,638,000 | – | 5,976 | +100.0% | 2.13% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS ORD | $2,630,000 | +18.7% | 10,076 | -0.1% | 2.12% | +30.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES ORD | $2,602,000 | +14.5% | 8,071 | -0.4% | 2.10% | +26.1% |
| MOH | Sell | MOLINA HEALTHCARE ORD | $2,578,000 | +4.8% | 7,727 | -0.1% | 2.08% | +15.4% |
| BKNG | New | BOOKING HOLDINGS ORD | $2,543,000 | – | 1,083 | +100.0% | 2.05% | – |
| LUV | Buy | SOUTHWEST AIRLINES ORD | $2,494,000 | +24.3% | 54,445 | +16.3% | 2.01% | +37.0% |
| ACN | New | ACCENTURE CL A ORD | $2,423,000 | – | 7,184 | +100.0% | 1.95% | – |
| WFCPRL | New | WELLS FARGO CO | $2,275,000 | – | 1,717 | +100.0% | 1.83% | – |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GRUP ORD | $2,134,000 | +3.8% | 29,713 | -0.2% | 1.72% | +14.4% |
| SSNC | Sell | SS AND C TECHNOLOGIES HOLDINGS ORD | $2,097,000 | -8.7% | 27,954 | -0.2% | 1.69% | +0.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY ORD | $1,945,000 | -13.8% | 25,879 | -0.2% | 1.57% | -5.1% |
| MDB | Sell | MONGODB CL A ORD | $1,860,000 | -16.4% | 4,193 | -0.2% | 1.50% | -7.9% |
| NXPI | Sell | NXP SEMICONDUCTORS ORD | $1,813,000 | -18.9% | 9,796 | -0.2% | 1.46% | -10.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR ORD | $1,797,000 | -21.1% | 29,484 | -0.3% | 1.45% | -13.1% |
| MCK | Sell | MCKESSON ORD | $1,630,000 | +21.8% | 5,326 | -1.0% | 1.31% | +34.2% |
| MCO | New | MOODYS ORD | $1,415,000 | – | 4,194 | +100.0% | 1.14% | – |
| ABC | Sell | AMERISOURCEBERGEN ORD | $1,413,000 | +16.3% | 9,132 | -0.1% | 1.14% | +28.1% |
| IVV | Sell | ISHARESCORE SP 500 | $1,133,000 | -5.8% | 2,498 | -1.0% | 0.91% | +3.9% |
| BRKA | BERKSHIRE HATHAWAY CL A ORD | $1,058,000 | +17.4% | 2 | 0.0% | 0.85% | +29.4% | |
| BRKB | BERKSHIRE HATHAWAY CL B ORD | $963,000 | +18.0% | 2,729 | 0.0% | 0.78% | +30.0% | |
| SPTM | SPDR PTF SP 1500 CSM | $819,000 | -4.9% | 14,732 | 0.0% | 0.66% | +4.8% | |
| KR | Sell | KROGER ORD | $706,000 | +13.9% | 12,306 | -10.2% | 0.57% | +25.3% |
| JPM | Buy | JPMORGAN CHASE ORD | $625,000 | -12.5% | 4,588 | +1.8% | 0.50% | -3.6% |
| DIS | WALT DISNEY ORD | $623,000 | -11.5% | 4,544 | 0.0% | 0.50% | -2.5% | |
| CSCO | Buy | CISCO SYSTEMS ORD | $519,000 | -11.3% | 9,302 | +0.7% | 0.42% | -2.3% |
| JNJ | Buy | JOHNSON JOHNSON ORD | $503,000 | +3.7% | 2,838 | +0.1% | 0.41% | +14.4% |
| PG | Buy | PROCTER GAMBLE ORD | $418,000 | +3.5% | 2,733 | +10.7% | 0.34% | +13.9% |
| GOOG | ALPHABET CL C ORD | $383,000 | -3.3% | 137 | 0.0% | 0.31% | +6.6% | |
| ABBV | Buy | ABBVIE ORD | $320,000 | +20.3% | 1,973 | +0.5% | 0.26% | +32.3% |
| INTU | New | INTUIT ORD | $281,000 | – | 585 | +100.0% | 0.23% | – |
| V | Buy | VISA CL A ORD | $274,000 | +3.0% | 1,236 | +0.7% | 0.22% | +13.3% |
| FCX | FREEPORT MCMORAN ORD | $272,000 | +19.3% | 5,473 | 0.0% | 0.22% | +31.1% | |
| USXF | Buy | ISHARESESG ADV MSCI USA | $266,000 | +24.9% | 7,457 | +37.8% | 0.21% | +37.2% |
| AMAT | Buy | APPLIED MATERIAL ORD | $263,000 | -15.4% | 1,993 | +1.0% | 0.21% | -7.0% |
| DE | DEERE ORD | $249,000 | +20.9% | 600 | 0.0% | 0.20% | +33.1% | |
| DXC | DXC TECHNOLOGY ORD | $249,000 | +1.2% | 7,644 | 0.0% | 0.20% | +11.7% | |
| AGG | ISHARESCORE US AGG BD | $246,000 | -6.1% | 2,301 | 0.0% | 0.20% | +3.1% | |
| MMM | Buy | 3M ORD | $241,000 | +20.5% | 1,616 | +43.3% | 0.19% | +32.9% |
| SPLG | SPDR PTF SP 500 | $236,000 | -4.5% | 4,433 | 0.0% | 0.19% | +5.0% | |
| MA | MASTERCARD CL A ORD | $228,000 | -0.4% | 638 | 0.0% | 0.18% | +9.5% | |
| VEA | VANGUARD DEV MKT ETF | $227,000 | -6.2% | 4,732 | 0.0% | 0.18% | +3.4% | |
| ANET | ARISTA NETWORKS ORD | $226,000 | -3.0% | 1,624 | 0.0% | 0.18% | +6.4% | |
| FB | Buy | META PLATFORMS CL A ORD | $225,000 | -19.9% | 1,013 | +21.5% | 0.18% | -12.1% |
| SPAB | Sell | SPDR PTF AGGREGATE BOND | $225,000 | -14.1% | 8,104 | -8.6% | 0.18% | -5.7% |
| SPDW | SPDR PTF DEV WORLD EX-US | $221,000 | -6.0% | 6,433 | 0.0% | 0.18% | +3.5% | |
| SYNA | SYNAPTICS ORD | $219,000 | -31.1% | 1,099 | 0.0% | 0.18% | -24.0% | |
| SWKS | SKYWORKS SOLUTIONS ORD | $218,000 | -13.8% | 1,634 | 0.0% | 0.18% | -4.9% | |
| TROW | Buy | T ROWE PRICE GROUP ORD | $217,000 | -3.6% | 1,433 | +25.2% | 0.18% | +6.1% |
| T | New | ATT ORD | $209,000 | – | 8,862 | +100.0% | 0.17% | – |
| INTC | Buy | INTEL ORD | $208,000 | +2.0% | 4,202 | +6.0% | 0.17% | +12.8% |
| SPSM | SPDR PTF SP 600 SC | $207,000 | -5.5% | 4,909 | 0.0% | 0.17% | +4.4% | |
| COST | New | COSTCO WHOLESALE ORD | $203,000 | – | 353 | +100.0% | 0.16% | – |
| OTLK | New | OUTLOOK THERAPEUTICS ORD | $18,000 | – | 10,000 | +100.0% | 0.02% | – |
| HEWA | HEALTHWAREHOUSECOM ORD | $4,000 | 0.0% | 24,093 | 0.0% | 0.00% | 0.0% | |
| IHI | Exit | ISHARES:US MED DEV ETF | $0 | – | -3,060 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS CL A ORD | $0 | – | -834 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HOLDINGS ORD | $0 | – | -1,107 | -100.0% | -0.15% | – |
| AWK | Exit | AMERICAN WATER WORKS ORD | $0 | – | -1,107 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX ORD | $0 | – | -871 | -100.0% | -0.16% | – |
| Exit | FOSSIL GROUP INC | $0 | – | -11,000 | -100.0% | -0.20% | – | |
| EAI | Exit | ENTERGY ARKANSAS LLC | $0 | – | -11,935 | -100.0% | -0.22% | – |
| TVC | Exit | TENNESSEE VALLEY AUTHORITY | $0 | – | -11,800 | -100.0% | -0.23% | – |
| CGABL | Exit | CARLYLE FINANCE LLC | $0 | – | -19,520 | -100.0% | -0.36% | – |
| Exit | RAMACO RESOURCES INC | $0 | – | -20,000 | -100.0% | -0.40% | – | |
| BWSN | Exit | BABCOCK & WILCOX ENTERPRISES INC | $0 | – | -36,530 | -100.0% | -0.70% | – |
| Exit | B RILEY FINANCIAL INC | $0 | – | -45,608 | -100.0% | -0.84% | – | |
| RILYK | Exit | B RILEY FINANCIAL INC | $0 | – | -59,720 | -100.0% | -1.12% | – |
| PFX | Exit | NASSAU COMPANIES OF NEW YORK | $0 | – | -85,531 | -100.0% | -1.15% | – |
| WDC | Exit | WESTERN DIGITAL ORD | $0 | – | -30,399 | -100.0% | -1.45% | – |
| LULU | Exit | LULULEMON ATHLETICA ORD | $0 | – | -5,349 | -100.0% | -1.53% | – |
| OKTA | Exit | OKTA CL A ORD | $0 | – | -10,960 | -100.0% | -1.80% | – |
| ULTA | Exit | ULTA BEAUTY ORD | $0 | – | -6,040 | -100.0% | -1.82% | – |
| CSL | Exit | CARLISLE COMPANIES ORD | $0 | – | -10,549 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-04
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 | 2024-02-01 |
| 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 |
| 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.