F/M Investments
Latest statistics and disclosures from F/m Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, AVGO, and represent 20.59% of F/m Investments's stock portfolio.
- Added to shares of these 10 stocks: ZTOP (+$18M), ORCL, FBND, HCA, AAPL, BX, PKG, DRI, XBIL, NKTR.
- Started 34 new stock positions in LEVI, ZTOP, KRRO, ASML, BSJT, GRBK, Pennymac Corp, BSCU, WMS, VTWO.
- Reduced shares in these 10 stocks: ZTRE (-$126M), ZTWO (-$118M), ZTEN (-$43M), TBIL (-$12M), AVGO (-$12M), VRTX (-$7.7M), , NVDA, MET, IBM.
- Sold out of its positions in T, APD, AMAT, APP, BAX, BRK.A, GTLS, DOW, EMN, ETNB. GAP, HUBS, MKC, PAYX, PSX, RWR, South State Corporation, VMBS, VB, ACN, MURA.
- F/m Investments was a net seller of stock by $-327M.
- F/m Investments has $2.6B in assets under management (AUM), dropping by -5.85%.
- Central Index Key (CIK): 0001834499
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Portfolio Holdings for F/m Investments
F/m Investments holds 413 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $121M | -3% | 648k | 186.58 |
|
| Microsoft Corporation (MSFT) | 4.4 | $115M | 222k | 517.95 |
|
|
| Apple (AAPL) | 4.2 | $110M | +3% | 430k | 254.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $97M | 401k | 243.10 |
|
|
| Broadcom (AVGO) | 3.5 | $91M | -11% | 276k | 329.91 |
|
| Amazon (AMZN) | 2.8 | $73M | +2% | 333k | 219.57 |
|
| Meta Platforms Cl A (META) | 2.5 | $64M | -2% | 87k | 734.38 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $50M | 89k | 568.81 |
|
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| Visa Com Cl A (V) | 1.5 | $40M | 116k | 341.38 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 1.5 | $39M | -23% | 778k | 50.00 |
|
| Palo Alto Networks (PANW) | 1.4 | $37M | +5% | 180k | 203.62 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $35M | -2% | 110k | 315.43 |
|
| Home Depot (HD) | 1.3 | $34M | 83k | 405.19 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $29M | +4% | 38k | 763.00 |
|
| Servicenow (NOW) | 1.1 | $28M | +7% | 31k | 920.28 |
|
| RBB F/m 3 Year Inves (ZTRE) | 1.1 | $28M | -82% | 536k | 51.32 |
|
| RBB Fm Opportunistic (XFIX) | 1.0 | $25M | -11% | 487k | 52.26 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $22M | -2% | 360k | 59.92 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $21M | 23k | 925.64 |
|
|
| Intuit (INTU) | 0.8 | $20M | +14% | 29k | 682.91 |
|
| RBB F M 10 Year Inve (ZTEN) | 0.8 | $20M | -68% | 382k | 51.53 |
|
| Autodesk (ADSK) | 0.7 | $19M | 59k | 317.67 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $19M | 342k | 54.18 |
|
|
| Cisco Systems (CSCO) | 0.7 | $19M | +2% | 270k | 68.42 |
|
| Johnson & Johnson (JNJ) | 0.7 | $18M | -3% | 99k | 185.42 |
|
| RBB F/m High Yield (ZTOP) | 0.7 | $18M | NEW | 336k | 52.40 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $17M | 29k | 609.32 |
|
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| IDEXX Laboratories (IDXX) | 0.7 | $17M | 27k | 638.89 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $16M | 173k | 93.37 |
|
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| Honeywell International (HON) | 0.6 | $16M | 75k | 210.50 |
|
|
| International Business Machines (IBM) | 0.6 | $16M | -21% | 55k | 282.16 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $15M | -3% | 92k | 167.33 |
|
| Abbvie (ABBV) | 0.6 | $15M | 66k | 231.54 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $15M | +44% | 53k | 281.24 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $15M | 33k | 447.23 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $14M | 26k | 546.75 |
|
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| Morgan Stanley Com New (MS) | 0.5 | $14M | 87k | 158.96 |
|
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| Tesla Motors (TSLA) | 0.5 | $13M | 30k | 444.72 |
|
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| Abbott Laboratories (ABT) | 0.5 | $13M | 98k | 133.94 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $13M | +46% | 76k | 170.85 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | -22% | 37k | 352.75 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $13M | +7% | 43k | 293.74 |
|
| Applied Industrial Technologies (AIT) | 0.5 | $13M | -7% | 48k | 261.05 |
|
| Netflix (NFLX) | 0.5 | $12M | 10k | 1198.92 |
|
|
| RBB F M 2year Inves (ZTWO) | 0.5 | $12M | -90% | 240k | 50.94 |
|
| Procter & Gamble Company (PG) | 0.5 | $12M | +3% | 78k | 153.65 |
|
| Eaton Corp SHS (ETN) | 0.5 | $12M | -12% | 32k | 374.25 |
|
| O'reilly Automotive (ORLY) | 0.5 | $12M | 110k | 107.81 |
|
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| Waste Management (WM) | 0.5 | $12M | -3% | 53k | 220.83 |
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| PNC Financial Services (PNC) | 0.5 | $12M | 58k | 200.93 |
|
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| Jacobs Engineering Group (J) | 0.4 | $12M | 78k | 149.86 |
|
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| Chevron Corporation (CVX) | 0.4 | $11M | 70k | 155.29 |
|
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| Workday Cl A (WDAY) | 0.4 | $11M | -6% | 45k | 240.73 |
|
| Entergy Corporation (ETR) | 0.4 | $11M | 113k | 93.19 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $11M | -8% | 183k | 57.10 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $10M | 57k | 182.42 |
|
|
| Caterpillar (CAT) | 0.4 | $10M | 22k | 477.15 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $10M | -3% | 100k | 103.06 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $10M | -2% | 39k | 260.44 |
|
| Stryker Corporation (SYK) | 0.4 | $9.9M | 27k | 369.67 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $9.9M | -10% | 15k | 666.18 |
|
| Hartford Financial Services (HIG) | 0.4 | $9.9M | 74k | 133.39 |
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| Sitime Corp (SITM) | 0.4 | $9.8M | 33k | 301.31 |
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| Medtronic SHS (MDT) | 0.4 | $9.5M | 100k | 95.24 |
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| Quanta Services (PWR) | 0.4 | $9.4M | -16% | 23k | 414.42 |
|
| United Rentals (URI) | 0.4 | $9.3M | -5% | 9.8k | 954.66 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.4 | $9.1M | 52k | 177.14 |
|
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| PPL Corporation (PPL) | 0.3 | $9.0M | 241k | 37.16 |
|
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| Hca Holdings (HCA) | 0.3 | $8.8M | +94% | 21k | 426.20 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $8.8M | -6% | 124k | 71.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $8.6M | -8% | 72k | 118.83 |
|
| Citigroup Com New (C) | 0.3 | $8.5M | 84k | 101.50 |
|
|
| Coca-Cola Company (KO) | 0.3 | $8.4M | -2% | 127k | 66.32 |
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| Mueller Industries (MLI) | 0.3 | $8.2M | 81k | 101.11 |
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| Modine Manufacturing (MOD) | 0.3 | $8.2M | 58k | 142.16 |
|
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| Verizon Communications (VZ) | 0.3 | $7.9M | +36% | 180k | 43.95 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $7.8M | 71k | 109.95 |
|
|
| RBB Fm Ultrashort Tr (RBIL) | 0.3 | $7.7M | -22% | 154k | 50.05 |
|
| Sterling Construction Company (STRL) | 0.3 | $7.7M | 23k | 339.68 |
|
|
| EastGroup Properties (EGP) | 0.3 | $7.7M | +27% | 45k | 169.26 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $7.7M | -2% | 57k | 133.90 |
|
| Diamondback Energy (FANG) | 0.3 | $7.5M | -24% | 53k | 143.10 |
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| Ensign (ENSG) | 0.3 | $7.5M | 44k | 172.77 |
|
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.3 | $7.4M | +77% | 148k | 50.20 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $7.4M | -33% | 188k | 39.19 |
|
| ESCO Technologies (ESE) | 0.3 | $7.3M | +3% | 35k | 211.11 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $7.3M | -2% | 134k | 54.30 |
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| American Express Company (AXP) | 0.3 | $7.2M | 22k | 332.16 |
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| EnPro Industries (NPO) | 0.3 | $7.2M | 32k | 226.00 |
|
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| Novo-nordisk A S Adr (NVO) | 0.3 | $7.0M | 127k | 55.49 |
|
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| Marathon Petroleum Corp (MPC) | 0.3 | $6.7M | 35k | 192.74 |
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| Federal Signal Corporation (FSS) | 0.3 | $6.7M | -12% | 57k | 118.99 |
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| Transmedics Group (TMDX) | 0.2 | $6.4M | +6% | 57k | 112.20 |
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| Ies Hldgs (IESC) | 0.2 | $6.4M | 16k | 397.65 |
|
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $6.3M | 43k | 145.61 |
|
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| Spotify Technology S A SHS (SPOT) | 0.2 | $6.2M | 8.9k | 698.00 |
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| Ross Stores (ROST) | 0.2 | $6.1M | -26% | 40k | 152.39 |
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| Walt Disney Company (DIS) | 0.2 | $6.1M | -4% | 53k | 114.50 |
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| Belden (BDC) | 0.2 | $6.0M | 50k | 120.27 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $6.0M | 93k | 64.76 |
|
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| Wintrust Financial Corporation (WTFC) | 0.2 | $5.8M | 44k | 132.44 |
|
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| Dick's Sporting Goods (DKS) | 0.2 | $5.8M | 26k | 222.22 |
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| Enova Intl (ENVA) | 0.2 | $5.8M | +2% | 50k | 115.09 |
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| Merit Medical Systems (MMSI) | 0.2 | $5.7M | -5% | 69k | 83.23 |
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| Darden Restaurants (DRI) | 0.2 | $5.7M | +169% | 30k | 190.36 |
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| Pjt Partners Com Cl A (PJT) | 0.2 | $5.7M | +19% | 32k | 177.73 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $5.6M | 50k | 112.75 |
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| Huron Consulting (HURN) | 0.2 | $5.6M | 38k | 146.77 |
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| Ida (IDA) | 0.2 | $5.4M | 41k | 132.15 |
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| Ecolab (ECL) | 0.2 | $5.4M | 20k | 273.86 |
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| Banner Corp Com New (BANR) | 0.2 | $5.4M | 83k | 65.50 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $5.3M | 175k | 30.43 |
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| InterDigital (IDCC) | 0.2 | $5.3M | +28% | 15k | 345.23 |
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| Integer Hldgs (ITGR) | 0.2 | $5.2M | 51k | 103.33 |
|
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| Casella Waste Sys Cl A (CWST) | 0.2 | $5.2M | +24% | 55k | 94.88 |
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| Automatic Data Processing (ADP) | 0.2 | $5.2M | 18k | 293.50 |
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| Enterprise Financial Services (EFSC) | 0.2 | $5.2M | +20% | 89k | 57.98 |
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| Dynatrace Com New (DT) | 0.2 | $5.1M | -2% | 106k | 48.45 |
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| Biosante Pharmaceuticals (ANIP) | 0.2 | $5.1M | -2% | 56k | 91.60 |
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| Fabrinet SHS (FN) | 0.2 | $5.1M | 14k | 364.62 |
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| Blackrock (BLK) | 0.2 | $5.1M | 4.3k | 1165.97 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $5.0M | 211k | 23.87 |
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| Union Pacific Corporation (UNP) | 0.2 | $5.0M | 21k | 236.37 |
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| M/a (MTSI) | 0.2 | $5.0M | 40k | 124.49 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $5.0M | 237k | 21.14 |
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| TJX Companies (TJX) | 0.2 | $5.0M | 34k | 144.54 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $4.9M | 27k | 183.73 |
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| Palomar Hldgs (PLMR) | 0.2 | $4.9M | 42k | 116.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.9M | -5% | 20k | 243.55 |
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| Amgen (AMGN) | 0.2 | $4.9M | 17k | 282.20 |
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| Patrick Industries (PATK) | 0.2 | $4.9M | 47k | 103.43 |
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| Axsome Therapeutics (AXSM) | 0.2 | $4.8M | +22% | 40k | 121.45 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $4.8M | 50k | 94.81 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $4.8M | -16% | 37k | 128.40 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $4.7M | +17% | 62k | 76.87 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $4.7M | 9.5k | 499.21 |
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| Matador Resources (MTDR) | 0.2 | $4.7M | 105k | 44.93 |
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| Travere Therapeutics (TVTX) | 0.2 | $4.7M | +4% | 196k | 23.90 |
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| Meta Financial (CASH) | 0.2 | $4.7M | 63k | 74.01 |
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| Vulcan Materials Company (VMC) | 0.2 | $4.7M | 15k | 307.62 |
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| Bank of America Corporation (BAC) | 0.2 | $4.6M | -3% | 90k | 51.59 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $4.5M | 119k | 38.34 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $4.5M | NEW | 98k | 46.22 |
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| MetLife (MET) | 0.2 | $4.5M | -51% | 55k | 82.37 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $4.5M | 27k | 165.72 |
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| WesBan (WSBC) | 0.2 | $4.5M | 141k | 31.93 |
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| Installed Bldg Prods (IBP) | 0.2 | $4.5M | 18k | 246.66 |
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| Materion Corporation (MTRN) | 0.2 | $4.4M | +21% | 36k | 120.81 |
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| Packaging Corporation of America (PKG) | 0.2 | $4.4M | +916% | 20k | 217.93 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $4.4M | 39k | 110.47 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $4.3M | 60k | 72.77 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.3M | 43k | 100.25 |
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| Enterprise Products Partners (EPD) | 0.2 | $4.2M | 135k | 31.27 |
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| ICU Medical, Incorporated (ICUI) | 0.2 | $4.2M | +34% | 35k | 119.96 |
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| Saia (SAIA) | 0.2 | $4.2M | 14k | 299.36 |
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| salesforce (CRM) | 0.2 | $4.1M | -2% | 18k | 237.00 |
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| Toll Brothers (TOL) | 0.2 | $4.1M | 30k | 138.14 |
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| Livanova SHS (LIVN) | 0.2 | $4.1M | +4% | 78k | 52.38 |
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| First Solar (FSLR) | 0.2 | $4.1M | -22% | 18k | 220.53 |
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| UnitedHealth (UNH) | 0.2 | $4.1M | +31% | 12k | 345.30 |
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| ACI Worldwide (ACIW) | 0.2 | $4.0M | 77k | 52.77 |
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| Limbach Hldgs (LMB) | 0.2 | $4.0M | +12% | 41k | 97.12 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.8M | -66% | 9.8k | 391.64 |
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| Nucor Corporation (NUE) | 0.1 | $3.8M | 28k | 135.43 |
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| CBOE Holdings (CBOE) | 0.1 | $3.8M | +39% | 16k | 245.25 |
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| Schlumberger Com Stk (SLB) | 0.1 | $3.8M | -2% | 110k | 34.37 |
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| Soleno Therapeutics (SLNO) | 0.1 | $3.8M | +40% | 56k | 67.60 |
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| Bank First National Corporation (BFC) | 0.1 | $3.8M | 31k | 121.31 |
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| Astera Labs (ALAB) | 0.1 | $3.7M | -18% | 19k | 195.80 |
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| Kite Rlty Group Tr Com New (KRG) | 0.1 | $3.7M | 166k | 22.30 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.7M | -2% | 44k | 83.82 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.7M | -2% | 6.5k | 562.27 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $3.6M | +56% | 88k | 41.00 |
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| Vontier Corporation (VNT) | 0.1 | $3.6M | 85k | 41.97 |
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| Evercore Class A (EVR) | 0.1 | $3.5M | 11k | 337.32 |
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| Evertec (EVTC) | 0.1 | $3.4M | 101k | 33.78 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $3.4M | -8% | 87k | 39.22 |
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| LeMaitre Vascular (LMAT) | 0.1 | $3.3M | -19% | 38k | 87.51 |
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| Prestige Brands Holdings (PBH) | 0.1 | $3.3M | 53k | 62.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.3M | -3% | 38k | 87.31 |
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| Nextera Energy (NEE) | 0.1 | $3.2M | 43k | 75.49 |
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| Cogent Biosciences (COGT) | 0.1 | $3.2M | +83% | 220k | 14.36 |
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| Cyberark Software SHS (CYBR) | 0.1 | $3.1M | 6.5k | 483.15 |
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| Avient Corp (AVNT) | 0.1 | $3.0M | 92k | 32.95 |
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| Nektar Therapeutics Com New (NKTR) | 0.1 | $3.0M | NEW | 53k | 56.90 |
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| Horace Mann Educators Corporation (HMN) | 0.1 | $3.0M | 67k | 45.17 |
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| Kadant (KAI) | 0.1 | $3.0M | 10k | 297.59 |
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| Guardant Health (GH) | 0.1 | $2.9M | +20% | 47k | 62.48 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.9M | -5% | 18k | 161.79 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $2.9M | -3% | 8.8k | 332.69 |
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| Fastenal Company (FAST) | 0.1 | $2.9M | -5% | 59k | 49.04 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.9M | +4% | 6.3k | 458.66 |
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| Intapp (INTA) | 0.1 | $2.9M | 70k | 40.90 |
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| Pfizer (PFE) | 0.1 | $2.9M | -3% | 113k | 25.48 |
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| SYSCO Corporation (SYY) | 0.1 | $2.9M | 35k | 82.34 |
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| Merck & Co (MRK) | 0.1 | $2.9M | +24% | 34k | 83.93 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.8M | NEW | 29k | 97.82 |
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| RadNet (RDNT) | 0.1 | $2.8M | -37% | 37k | 76.21 |
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| Inter Parfums (IPAR) | 0.1 | $2.8M | 28k | 98.38 |
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| Ally Financial (ALLY) | 0.1 | $2.7M | -2% | 69k | 39.20 |
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| McDonald's Corporation (MCD) | 0.1 | $2.7M | -4% | 8.9k | 303.89 |
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| Korro Bio (KRRO) | 0.1 | $2.6M | NEW | 55k | 47.89 |
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| Kirby Corporation (KEX) | 0.1 | $2.6M | -24% | 32k | 83.45 |
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| Linde SHS (LIN) | 0.1 | $2.6M | +37% | 5.5k | 475.00 |
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| Mid-America Apartment (MAA) | 0.1 | $2.6M | -2% | 19k | 139.73 |
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| Lancaster Colony (MZTI) | 0.1 | $2.6M | -29% | 15k | 172.79 |
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| Qualcomm (QCOM) | 0.1 | $2.6M | 16k | 166.36 |
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| Veritex Hldgs (VBTX) | 0.1 | $2.6M | -54% | 77k | 33.53 |
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| Valvoline Inc Common (VVV) | 0.1 | $2.6M | 72k | 35.91 |
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| Bridgebio Pharma (BBIO) | 0.1 | $2.6M | -39% | 49k | 51.94 |
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| EOG Resources (EOG) | 0.1 | $2.6M | -2% | 23k | 112.12 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $2.5M | +52% | 19k | 131.75 |
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| Haemonetics Corporation (HAE) | 0.1 | $2.5M | 52k | 48.74 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $2.5M | +35% | 30k | 83.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.5M | -2% | 78k | 31.42 |
|
| Kalvista Pharmaceuticals (KALV) | 0.1 | $2.4M | +9% | 199k | 12.18 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $2.4M | -12% | 66k | 36.35 |
|
| Progress Software Corporation (PRGS) | 0.1 | $2.4M | 54k | 43.93 |
|
|
| Iron Mountain (IRM) | 0.1 | $2.4M | -2% | 23k | 101.94 |
|
| Snap-on Incorporated (SNA) | 0.1 | $2.4M | -2% | 6.8k | 346.53 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $2.3M | NEW | 100k | 23.30 |
|
| Wave Life Sciences SHS (WVE) | 0.1 | $2.3M | +30% | 318k | 7.32 |
|
| International Paper Company (IP) | 0.1 | $2.3M | -2% | 50k | 46.40 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $2.3M | +112% | 5.5k | 419.21 |
|
| Metropcs Communications (TMUS) | 0.1 | $2.3M | +40% | 9.4k | 239.38 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.3M | NEW | 13k | 170.26 |
|
| AZZ Incorporated (AZZ) | 0.1 | $2.2M | NEW | 21k | 109.13 |
|
| Casey's General Stores (CASY) | 0.1 | $2.2M | NEW | 4.0k | 565.32 |
|
| TowneBank (TOWN) | 0.1 | $2.2M | NEW | 64k | 34.57 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $2.2M | +4% | 30k | 73.31 |
|
| Clorox Company (CLX) | 0.1 | $2.2M | 18k | 123.30 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.1M | +13% | 3.6k | 600.39 |
|
| FirstEnergy (FE) | 0.1 | $2.1M | -2% | 46k | 45.82 |
|
| Stag Industrial (STAG) | 0.1 | $2.1M | 59k | 35.29 |
|
|
| Ufp Industries (UFPI) | 0.1 | $2.1M | 22k | 93.49 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.1M | 39k | 53.40 |
|
|
| Adt (ADT) | 0.1 | $2.1M | 239k | 8.71 |
|
|
| T. Rowe Price (TROW) | 0.1 | $2.1M | -2% | 20k | 102.64 |
|
| Astrana Health Com New (ASTH) | 0.1 | $2.1M | 73k | 28.35 |
|
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $2.1M | NEW | 21k | 97.64 |
|
| Crown Castle Intl (CCI) | 0.1 | $2.1M | 21k | 96.49 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | -63% | 3.4k | 612.34 |
|
| Onespan (OSPN) | 0.1 | $2.0M | 128k | 15.89 |
|
|
| Patterson-UTI Energy (PTEN) | 0.1 | $2.0M | 388k | 5.18 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $2.0M | -2% | 47k | 43.16 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.1 | $2.0M | NEW | 76k | 26.16 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.0M | -3% | 30k | 65.92 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $1.9M | -4% | 42k | 46.31 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.9M | -31% | 54k | 34.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.9M | -22% | 2.8k | 669.39 |
|
| Target Corporation (TGT) | 0.1 | $1.9M | -2% | 21k | 89.70 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.9M | +4% | 62k | 30.08 |
|
| Manulife Finl Corp (MFC) | 0.1 | $1.9M | -2% | 59k | 31.15 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $1.8M | -27% | 127k | 14.54 |
|
| Evergy (EVRG) | 0.1 | $1.8M | -2% | 24k | 76.02 |
|
| Green Brick Partners (GRBK) | 0.1 | $1.8M | NEW | 25k | 73.86 |
|
| Altria (MO) | 0.1 | $1.8M | -2% | 27k | 66.06 |
|
| FedEx Corporation (FDX) | 0.1 | $1.8M | 7.6k | 235.81 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | -5% | 18k | 97.63 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.1 | $1.8M | NEW | 74k | 23.83 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.7M | 1.6k | 1078.60 |
|
|
| Ionq Inc Pipe (IONQ) | 0.1 | $1.7M | NEW | 27k | 61.50 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $1.7M | NEW | 64k | 25.93 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | -29% | 22k | 75.39 |
|
| RBB Us Treas 5 Yr Nt (UFIV) | 0.1 | $1.6M | -29% | 33k | 49.35 |
|
| Pepsi (PEP) | 0.1 | $1.6M | 11k | 140.44 |
|
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.1 | $1.6M | +44% | 66k | 24.33 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $1.6M | -53% | 11k | 144.01 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 19k | 84.60 |
|
|
| SPS Commerce (SPSC) | 0.1 | $1.6M | 15k | 104.14 |
|
|
| Savara (SVRA) | 0.1 | $1.5M | +37% | 434k | 3.57 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.5M | 17k | 91.42 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $1.5M | -5% | 9.4k | 161.95 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | +2% | 5.4k | 281.88 |
|
| Cme (CME) | 0.1 | $1.5M | 5.6k | 270.19 |
|
|
| Toyota Motor Corp Ads (TM) | 0.1 | $1.5M | -2% | 7.8k | 191.09 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.5M | -2% | 12k | 122.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | -30% | 2.9k | 502.74 |
|
| Akero Therapeutics (AKRO) | 0.1 | $1.4M | +65% | 30k | 47.48 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 124.34 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.3M | 78k | 17.16 |
|
|
| Oneok (OKE) | 0.1 | $1.3M | 18k | 72.97 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.3M | +6% | 24k | 54.09 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.3M | +11% | 12k | 103.08 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.2M | -18% | 23k | 53.03 |
|
| Whirlpool Corporation (WHR) | 0.0 | $1.2M | -2% | 15k | 78.60 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.0 | $1.2M | 36k | 32.26 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.1M | -2% | 56k | 20.21 |
|
| Plymouth Indl Reit (PLYM) | 0.0 | $1.1M | -46% | 50k | 22.33 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | +8% | 5.3k | 203.59 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.1M | +4% | 51k | 21.34 |
|
| Goldman Sachs (GS) | 0.0 | $1.1M | -51% | 1.3k | 796.35 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.0M | +6% | 13k | 78.09 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 1.4k | 758.15 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.0M | 4.9k | 209.34 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $973k | -2% | 24k | 41.11 |
|
| Orthofix Medical (OFIX) | 0.0 | $971k | +76% | 66k | 14.64 |
|
| Spyre Therapeutics Com New (SYRE) | 0.0 | $920k | +4% | 55k | 16.76 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $910k | 7.6k | 119.53 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $900k | 15k | 58.84 |
|
|
| Nike CL B (NKE) | 0.0 | $899k | -4% | 13k | 69.73 |
|
| Ceribell (CBLL) | 0.0 | $891k | +280% | 78k | 11.49 |
|
| Emerson Electric (EMR) | 0.0 | $884k | -5% | 6.7k | 131.18 |
|
| Deere & Company (DE) | 0.0 | $882k | 1.9k | 457.26 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $882k | 5.1k | 172.88 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $867k | 5.2k | 167.54 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $850k | +4% | 15k | 57.27 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $849k | NEW | 37k | 22.74 |
|
| Energizer Holdings (ENR) | 0.0 | $799k | 32k | 24.89 |
|
|
| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $743k | -22% | 3.1k | 242.29 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $740k | -22% | 9.3k | 79.20 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $733k | -2% | 13k | 57.20 |
|
| Kroger (KR) | 0.0 | $728k | -6% | 11k | 67.41 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $721k | 2.3k | 320.04 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $693k | 8.7k | 79.93 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $683k | -83% | 7.2k | 95.15 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $657k | -36% | 12k | 57.32 |
|
| Edgewell Pers Care (EPC) | 0.0 | $649k | 32k | 20.36 |
|
|
| Flexshares Tr Flexshares Ultra (RAVI) | 0.0 | $648k | +184% | 8.6k | 75.63 |
|
| Comfort Systems USA (FIX) | 0.0 | $647k | 784.00 | 825.18 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $641k | 7.7k | 82.95 |
|
|
| 3M Company (MMM) | 0.0 | $632k | -61% | 4.1k | 155.18 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $627k | 14k | 45.72 |
|
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $601k | 26k | 22.97 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $594k | -78% | 1.7k | 346.18 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $592k | 35k | 17.07 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $547k | 1.9k | 293.79 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $533k | +7% | 4.0k | 134.79 |
|
| Philip Morris International (PM) | 0.0 | $520k | 3.2k | 162.20 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $515k | 14k | 38.22 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $505k | -14% | 2.5k | 201.96 |
|
| Box Cl A (BOX) | 0.0 | $502k | -2% | 16k | 32.27 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $496k | -3% | 401.00 | 1235.93 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $490k | +45% | 14k | 34.37 |
|
| Martin Marietta Materials (MLM) | 0.0 | $478k | 759.00 | 630.28 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $478k | -2% | 8.0k | 59.44 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $477k | 8.4k | 56.72 |
|
|
| Booking Holdings (BKNG) | 0.0 | $459k | 85.00 | 5399.27 |
|
|
| Southstate Bk Corp (SSB) | 0.0 | $454k | NEW | 4.6k | 98.87 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $448k | NEW | 27k | 16.90 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $444k | +15% | 5.3k | 83.81 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $443k | +29% | 3.2k | 139.19 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $440k | 939.00 | 468.41 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $439k | -7% | 1.5k | 300.82 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $430k | +10% | 1.7k | 247.13 |
|
| Esab Corporation (ESAB) | 0.0 | $414k | +15% | 3.7k | 111.74 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $409k | -2% | 4.3k | 95.80 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $406k | 10k | 39.29 |
|
|
| Wec Energy Group (WEC) | 0.0 | $397k | 3.5k | 114.59 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $387k | -4% | 4.8k | 79.94 |
|
| Cintas Corporation (CTAS) | 0.0 | $386k | +2% | 1.9k | 205.30 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $385k | 1.1k | 355.47 |
|
|
| American Financial (AFG) | 0.0 | $383k | 2.6k | 145.72 |
|
|
| RBB Us Treasr 10 Yr (UTEN) | 0.0 | $381k | +17% | 8.6k | 44.22 |
|
| Topbuild (BLD) | 0.0 | $377k | -2% | 965.00 | 390.86 |
|
| Post Holdings Inc Common (POST) | 0.0 | $374k | -2% | 3.5k | 107.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $374k | -18% | 5.7k | 65.26 |
|
| Progyny (PGNY) | 0.0 | $364k | -2% | 17k | 21.52 |
|
| Capital One Financial (COF) | 0.0 | $353k | 1.7k | 212.58 |
|
|
| Herc Hldgs (HRI) | 0.0 | $353k | -2% | 3.0k | 116.66 |
|
| Texas Roadhouse (TXRH) | 0.0 | $353k | -2% | 2.1k | 166.15 |
|
| Pennymac Corp Note 8.500% 6/0 (Principal) | 0.0 | $345k | NEW | 335k | 1.03 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $339k | +13% | 2.3k | 145.71 |
|
| Biohaven (BHVN) | 0.0 | $337k | +3% | 23k | 15.01 |
|
| Sharkninja Com Shs (SN) | 0.0 | $334k | +28% | 3.2k | 103.15 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $321k | 3.3k | 96.47 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $319k | 2.6k | 123.75 |
|
|
| AutoZone (AZO) | 0.0 | $318k | +2% | 74.00 | 4290.24 |
|
| RBB Us Treas 7 Yr Nt (USVN) | 0.0 | $311k | +10% | 6.4k | 48.71 |
|
| RBB Us Treas 3 Yr Nt (UTRE) | 0.0 | $309k | +19% | 6.2k | 49.83 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $308k | NEW | 5.0k | 61.12 |
|
| Unum (UNM) | 0.0 | $306k | -2% | 3.9k | 77.78 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $305k | 8.1k | 37.78 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $301k | +22% | 1.3k | 239.60 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $297k | NEW | 3.6k | 81.34 |
|
| Wingstop (WING) | 0.0 | $297k | -2% | 1.2k | 251.68 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $289k | -29% | 3.6k | 80.67 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $286k | +23% | 1.9k | 154.23 |
|
| RBB Us Treasy 2 Yr (UTWO) | 0.0 | $276k | -92% | 5.7k | 48.57 |
|
| Synopsys (SNPS) | 0.0 | $265k | NEW | 538.00 | 493.39 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $265k | -13% | 5.1k | 52.34 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $263k | 2.1k | 128.24 |
|
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $257k | -13% | 5.9k | 43.77 |
|
| Allstate Corporation (ALL) | 0.0 | $254k | 1.2k | 214.65 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $254k | NEW | 3.7k | 68.43 |
|
| Manhattan Associates (MANH) | 0.0 | $253k | -2% | 1.2k | 204.98 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $253k | 2.9k | 87.21 |
|
|
| Novocure Ord Shs (NVCR) | 0.0 | $248k | -44% | 19k | 12.92 |
|
| Charles River Laboratories (CRL) | 0.0 | $246k | -2% | 1.6k | 156.46 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $244k | NEW | 3.1k | 78.36 |
|
| Gilead Sciences (GILD) | 0.0 | $240k | 2.2k | 111.01 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.0 | $237k | NEW | 11k | 21.57 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $228k | NEW | 1.8k | 123.75 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $226k | NEW | 1.5k | 150.86 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $226k | NEW | 465.00 | 485.02 |
|
| Illinois Tool Works (ITW) | 0.0 | $225k | 863.00 | 260.76 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $224k | 2.9k | 78.34 |
|
|
| Ge Vernova (GEV) | 0.0 | $222k | -7% | 361.00 | 614.90 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $220k | 740.00 | 297.62 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $220k | NEW | 1.6k | 138.70 |
|
| Nutanix Cl A (NTNX) | 0.0 | $219k | NEW | 2.9k | 74.39 |
|
| Simply Good Foods (SMPL) | 0.0 | $218k | -2% | 8.8k | 24.82 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $217k | -35% | 5.1k | 42.35 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $213k | NEW | 220.00 | 968.09 |
|
| Garmin SHS (GRMN) | 0.0 | $213k | NEW | 863.00 | 246.22 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $212k | 3.4k | 61.54 |
|
|
| Insight Enterprises (NSIT) | 0.0 | $207k | -93% | 1.8k | 113.41 |
|
| Prudential Financial (PRU) | 0.0 | $205k | 2.0k | 103.73 |
|
|
| Omni (OMC) | 0.0 | $204k | NEW | 2.5k | 81.53 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $202k | 12k | 16.71 |
|
|
| General Mills (GIS) | 0.0 | $201k | 4.0k | 50.42 |
|
|
| Viant Technology Com Cl A (DSP) | 0.0 | $117k | -2% | 14k | 8.63 |
|
| Greenbrier Cos Note 2.875% 4/1 (Principal) | 0.0 | $31k | 29k | 1.07 |
|
Past Filings by F/m Investments
SEC 13F filings are viewable for F/m Investments going back to 2020
- F/m Investments 2025 Q3 filed Nov. 13, 2025
- F/m Investments 2025 Q2 filed Aug. 13, 2025
- F/M Investments 2025 Q1 filed May 14, 2025
- F/M Investments 2024 Q4 filed Feb. 13, 2025
- F/M Investments 2024 Q3 filed Oct. 29, 2024
- F/M Investments 2024 Q2 filed July 29, 2024
- F/M Investments 2024 Q1 filed April 23, 2024
- F/M Investments 2023 Q4 filed Feb. 1, 2024
- F/M Investments 2023 Q3 filed Nov. 6, 2023
- F/M Investments 2023 Q2 filed July 31, 2023
- F/M Investments 2023 Q1 filed May 1, 2023
- F/M Investments 2022 Q4 filed Jan. 31, 2023
- F/M Investments 2022 Q3 filed Nov. 4, 2022
- F/M Investments 2022 Q1 restated filed Aug. 4, 2022
- F/M Investments 2022 Q2 restated filed Aug. 4, 2022
- F/M Investments 2022 Q2 filed July 20, 2022