F/M Investments
Latest statistics and disclosures from F/M Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADBE, GOOGL, AMZN, MO, ALLY, and represent 86.45% of F/M Investments's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$49M), ANIP (+$30M), ZTRE (+$21M), ZTEN (+$17M), IESC (+$11M), HAE (+$8.2M), WSBC (+$7.7M), PNC (+$7.4M), ZTWO (+$7.1M), TMO (+$6.3M).
- Started 48 new stock positions in ADI, AMAT, KEYS, OC, IESC, Z, Autodesk, XLK, TOL, BRK.B.
- Reduced shares in these 10 stocks: ADBE (-$16B), GOOGL (-$157M), AMZN (-$86M), MO (-$27M), ALLY (-$15M), , MUR (-$10M), ABBV (-$9.4M), LRCX (-$8.0M), FIX (-$8.0M).
- Sold out of its positions in ATEC, CFG, COHU, COIN, STZ, ELF, EW, EPAM, FICO, GM.
- F/M Investments was a net seller of stock by $-16B.
- F/M Investments has $22B in assets under management (AUM), dropping by 675.35%.
- Central Index Key (CIK): 0001834499
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Portfolio Holdings for F/M Investments
F/M Investments holds 334 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Adobe Common (ADBE) | 69.4 | $15B | -51% | 59k | 257389.78 |
|
| Alphabet Common (GOOGL) | 8.3 | $1.8B | -7% | 486k | 3746.07 |
|
| Amazon Common (AMZN) | 6.9 | $1.5B | -5% | 411k | 3638.69 |
|
| Altria Common (MO) | 1.1 | $246M | -9% | 23k | 10565.59 |
|
| Ally Common (ALLY) | 0.7 | $152M | -8% | 50k | 3026.67 |
|
| Abbvie Common (ABBV) | 0.6 | $132M | -6% | 52k | 2529.34 |
|
| Microsoft Common (MSFT) | 0.5 | $106M | -2% | 254k | 416.77 |
|
| Apple Common (AAPL) | 0.5 | $105M | 465k | 225.42 |
|
|
| Nvidia Common (NVDA) | 0.4 | $97M | 789k | 122.85 |
|
|
| Abbott Common (ABT) | 0.3 | $73M | -2% | 149k | 488.93 |
|
| Meta Common (META) | 0.3 | $63M | -3% | 109k | 582.47 |
|
| Mastercard Common (MA) | 0.2 | $53M | -3% | 107k | 494.48 |
|
| Broadcom Common (AVGO) | 0.2 | $52M | +1282% | 304k | 171.83 |
|
| Unitedhealth Common (UNH) | 0.2 | $45M | 76k | 593.58 |
|
|
| Home Depot Common (HD) | 0.2 | $40M | 98k | 412.07 |
|
|
| Eli Lilly & Co Common (LLY) | 0.2 | $40M | -4% | 45k | 885.95 |
|
| Visa Common (V) | 0.2 | $40M | 142k | 277.09 |
|
|
| Coca Cola Common (KO) | 0.2 | $37M | +6% | 515k | 71.86 |
|
| Palo Alto Common (PANW) | 0.2 | $37M | 109k | 335.68 |
|
|
| Servicenow Common (NOW) | 0.2 | $36M | 40k | 891.36 |
|
|
| Ani Pharmaceuticals Common (ANIP) | 0.1 | $30M | NEW | 62k | 482.11 |
|
| Amgen Common (AMGN) | 0.1 | $28M | -7% | 14k | 2073.49 |
|
| Modine Mfg Common (MOD) | 0.1 | $27M | -10% | 201k | 132.79 |
|
| Costco Wholesale Corp Common (COST) | 0.1 | $25M | -15% | 29k | 886.37 |
|
| Ishares Msci Eafe Etf Common (EFA) | 0.1 | $24M | 283k | 83.63 |
|
|
| Autodesk Inc Delaware Common (ADSK) | 0.1 | $23M | 83k | 275.48 |
|
|
| Vanguard S/t Corp Bond Etf Exchange Traded Fund/Note (VCSH) | 0.1 | $22M | 277k | 79.42 |
|
|
| Jpmorgan Common (JPM) | 0.1 | $21M | 102k | 205.28 |
|
|
| Intuit Common (INTU) | 0.1 | $21M | 34k | 604.17 |
|
|
| Novo-nordisk Common (NVO) | 0.1 | $21M | 181k | 114.83 |
|
|
| RBB F/m 3 Year Inves (ZTRE) | 0.1 | $21M | NEW | 402k | 51.31 |
|
| Northrop Common (NOC) | 0.1 | $20M | 38k | 537.33 |
|
|
| Vertex Pharmaceuticals Common (VRTX) | 0.1 | $20M | -10% | 43k | 465.08 |
|
| Marriott Intl Inc New Cl A Common (MAR) | 0.1 | $20M | -3% | 79k | 248.61 |
|
| Evercore Inc Class A Common (EVR) | 0.1 | $19M | 76k | 253.33 |
|
|
| Macom Technology Solu Hlds Common (MTSI) | 0.1 | $19M | 168k | 111.26 |
|
|
| Mueller Indus Common (MLI) | 0.1 | $19M | 252k | 74.10 |
|
|
| Insight Enterprises Common (NSIT) | 0.1 | $19M | 86k | 215.39 |
|
|
| Sterling Infrastructure Common (STRL) | 0.1 | $18M | -19% | 125k | 145.02 |
|
| Thermo Fisher Scientific Common (TMO) | 0.1 | $18M | +56% | 28k | 618.57 |
|
| Applied Ind Tech Common (AIT) | 0.1 | $17M | -2% | 78k | 223.12 |
|
| Workday Inc Cl A Common (WDAY) | 0.1 | $17M | +40% | 70k | 244.41 |
|
| Vanguard Ftse Developed Etf Common (VEA) | 0.1 | $17M | 322k | 52.81 |
|
|
| RBB F/m 10 Year Inve (ZTEN) | 0.1 | $17M | NEW | 325k | 52.13 |
|
| Ensign Group Common (ENSG) | 0.1 | $17M | 115k | 143.82 |
|
|
| Boot Barn Hldgs Common (BOOT) | 0.1 | $17M | -14% | 99k | 167.28 |
|
| Belden Common (BDC) | 0.1 | $16M | +2% | 138k | 117.13 |
|
| Comfort Sys Usa Common (FIX) | 0.1 | $16M | -33% | 41k | 390.35 |
|
| Waste Mgmt Common (WM) | 0.1 | $16M | 77k | 207.60 |
|
|
| Enpro Common (NPO) | 0.1 | $16M | 98k | 162.18 |
|
|
| Victory Cap Hldgs, Inc Cl-a Common (VCTR) | 0.1 | $16M | +20% | 282k | 55.40 |
|
| Vanguard Ftse Emerging Market Etf Common (VWO) | 0.1 | $15M | 318k | 47.85 |
|
|
| Nmi Hldgs Common (NMIH) | 0.1 | $15M | 365k | 41.19 |
|
|
| Honeywell Intl Common (HON) | 0.1 | $15M | +2% | 73k | 206.72 |
|
| Johnson & Johnson Common (JNJ) | 0.1 | $15M | 92k | 162.04 |
|
|
| Ulta Beauty Common (ULTA) | 0.1 | $15M | 37k | 389.12 |
|
|
| Kirby Corp Common (KEX) | 0.1 | $14M | 118k | 122.43 |
|
|
| Jacobs Solutions Common (J) | 0.1 | $14M | 110k | 130.90 |
|
|
| Ollies Bargain Outlet Hldg Common (OLLI) | 0.1 | $14M | +2% | 144k | 97.20 |
|
| Exxon Mobil Corp Common (XOM) | 0.1 | $14M | -2% | 119k | 117.22 |
|
| Palomar Hldgs Common (PLMR) | 0.1 | $14M | 147k | 94.67 |
|
|
| Intl Business Machin Common (IBM) | 0.1 | $14M | +39% | 62k | 222.63 |
|
| Ligand Pharmaceuticals Common (LGND) | 0.1 | $13M | 134k | 100.09 |
|
|
| Veritex Hldgs Common (VBTX) | 0.1 | $13M | +25% | 504k | 26.32 |
|
| Wintrust Fin Corp Common (WTFC) | 0.1 | $13M | 121k | 108.53 |
|
|
| Fabrinet Common (FN) | 0.1 | $13M | 55k | 236.43 |
|
|
| Avient Corp Common (AVNT) | 0.1 | $13M | 254k | 50.32 |
|
|
| Eog Common (EOG) | 0.1 | $13M | -3% | 98k | 130.70 |
|
| Icu Medical Common (ICUI) | 0.1 | $13M | -18% | 69k | 182.22 |
|
| Integer Holdings Corp Common (ITGR) | 0.1 | $13M | 97k | 130.00 |
|
|
| Kadant Common (KAI) | 0.1 | $13M | -18% | 37k | 338.00 |
|
| Pathward Financial Common (CASH) | 0.1 | $13M | 190k | 66.01 |
|
|
| Sitime Corp Common (SITM) | 0.1 | $12M | 72k | 171.51 |
|
|
| Wal-mart Common (WMT) | 0.1 | $12M | 154k | 80.45 |
|
|
| Merit Med Syst Common (MMSI) | 0.1 | $12M | -14% | 125k | 98.83 |
|
| Caterpillar Common (CAT) | 0.1 | $12M | -4% | 32k | 391.28 |
|
| Federal Signal Corp Common (FSS) | 0.1 | $12M | 132k | 93.45 |
|
|
| Installed Bldg Prods Common (IBP) | 0.1 | $12M | 50k | 246.27 |
|
|
| Oreilly Automotive Common (ORLY) | 0.1 | $12M | 11k | 1151.59 |
|
|
| Kite Realty Group Trust Common (KRG) | 0.1 | $12M | 452k | 26.56 |
|
|
| Saia Common (SAIA) | 0.1 | $12M | 27k | 437.27 |
|
|
| Astrana Health Common (ASTH) | 0.1 | $12M | 203k | 57.94 |
|
|
| Prestige Consmr Healthcare Common (PBH) | 0.1 | $12M | 162k | 72.10 |
|
|
| Valvoline Common (VVV) | 0.1 | $12M | 277k | 41.85 |
|
|
| Esco Technologies Common (ESE) | 0.1 | $12M | 90k | 128.98 |
|
|
| Eaton Common (ETN) | 0.1 | $12M | -5% | 35k | 326.99 |
|
| Lemaitre Vascular Common (LMAT) | 0.1 | $12M | +36% | 124k | 92.89 |
|
| Transmedics Group Common (TMDX) | 0.1 | $11M | 73k | 157.00 |
|
|
| Knife Riv Hldg Common (KNF) | 0.1 | $11M | +40% | 127k | 89.39 |
|
| Sps Comm Common (SPSC) | 0.1 | $11M | -20% | 59k | 194.17 |
|
| Chart Inds Common (GTLS) | 0.1 | $11M | +31% | 91k | 124.14 |
|
| Huron Consulting Group Common (HURN) | 0.1 | $11M | 103k | 108.70 |
|
|
| Enterprise Fincl Svcs Corp Common (EFSC) | 0.1 | $11M | 219k | 51.26 |
|
|
| Pepsico Inc Nc Common (PEP) | 0.1 | $11M | -28% | 66k | 170.05 |
|
| Magnolia Oil & Gas Corp - A Common (MGY) | 0.1 | $11M | 456k | 24.42 |
|
|
| Casella Waste Sys Inc Cl A Common (CWST) | 0.1 | $11M | 112k | 99.49 |
|
|
| Raytheon Common (RTX) | 0.1 | $11M | -4% | 89k | 123.60 |
|
| Ies Holdings Common (IESC) | 0.0 | $11M | NEW | 55k | 199.63 |
|
| Morgan Stanley Common (MS) | 0.0 | $11M | +13% | 103k | 104.61 |
|
| Procter & Gamble Common (PG) | 0.0 | $11M | -4% | 62k | 170.27 |
|
| Inter Parfums Common (IPAR) | 0.0 | $11M | 81k | 129.49 |
|
|
| PNC Common (PNC) | 0.0 | $10M | +247% | 58k | 178.37 |
|
| Franklin Electric Common (FELE) | 0.0 | $10M | 95k | 104.81 |
|
|
| Vanguard S&p 500 Etf Common (VOO) | 0.0 | $9.9M | -5% | 19k | 527.68 |
|
| Post Hldgs Common (POST) | 0.0 | $9.8M | 85k | 115.75 |
|
|
| Netflix Common (NFLX) | 0.0 | $9.7M | -5% | 14k | 708.35 |
|
| Hartford Common (HIG) | 0.0 | $9.7M | -16% | 83k | 116.70 |
|
| Chevron Common (CVX) | 0.0 | $9.6M | -2% | 63k | 151.22 |
|
| Southstate Corp Common (SSB) | 0.0 | $9.5M | +2% | 98k | 97.18 |
|
| Advanced Micro Devices Common (AMD) | 0.0 | $9.5M | -6% | 58k | 164.20 |
|
| Silicon Motion Tech Corp Common (SIMO) | 0.0 | $9.5M | 156k | 60.74 |
|
|
| Nextera Energy Common (NEE) | 0.0 | $9.4M | -2% | 111k | 84.53 |
|
| Materion Corp Common (MTRN) | 0.0 | $9.3M | -22% | 83k | 111.86 |
|
| Intuitive Surgical Common (ISRG) | 0.0 | $9.2M | -2% | 19k | 491.27 |
|
| Ufp Industries Common (UFPI) | 0.0 | $9.0M | +28% | 69k | 131.21 |
|
| Intapp Common (INTA) | 0.0 | $9.0M | 188k | 47.83 |
|
|
| Truist Common (TFC) | 0.0 | $8.9M | +214% | 215k | 41.51 |
|
| Ishares Russell 2000 Etf Common (IWM) | 0.0 | $8.9M | 40k | 220.88 |
|
|
| Vanguard Mid Cap Etf Common (VO) | 0.0 | $8.8M | +2% | 34k | 263.38 |
|
| Johnson Ctls Intl Common (JCI) | 0.0 | $8.8M | -9% | 113k | 77.61 |
|
| Seacoast Banking Corp Common (SBCF) | 0.0 | $8.7M | 326k | 26.65 |
|
|
| Vontier Corp Common (VNT) | 0.0 | $8.7M | 257k | 33.74 |
|
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| Bank Ozk Common (OZK) | 0.0 | $8.6M | 201k | 42.99 |
|
|
| Stryker Corp Common (SYK) | 0.0 | $8.5M | -3% | 24k | 361.26 |
|
| Bellring Brands Common (BRBR) | 0.0 | $8.5M | -37% | 140k | 60.72 |
|
| Progress Software Common (PRGS) | 0.0 | $8.4M | 125k | 67.37 |
|
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| Ecolab Common (ECL) | 0.0 | $8.4M | 33k | 255.33 |
|
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| Haemonetics Corp Common (HAE) | 0.0 | $8.2M | NEW | 103k | 80.38 |
|
| Ishares Core S&p Small Cap E Common (IJR) | 0.0 | $8.2M | -13% | 70k | 116.96 |
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| Air Prods & Chems Common (APD) | 0.0 | $8.1M | 27k | 297.72 |
|
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| Alphabet Inc Cap Stk Cl C Common (GOOG) | 0.0 | $8.1M | +150% | 49k | 165.23 |
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| Realty Common (O) | 0.0 | $8.1M | 130k | 62.37 |
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| Idacorp Common (IDA) | 0.0 | $8.1M | +39% | 78k | 103.10 |
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| Metlife Common (MET) | 0.0 | $8.0M | +17% | 98k | 81.24 |
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| Matador Res Common (MTDR) | 0.0 | $8.0M | -5% | 162k | 49.42 |
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| Quanta Svcs Common (PWR) | 0.0 | $7.8M | -3% | 26k | 298.15 |
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| Comcast Common (CMCSA) | 0.0 | $7.7M | -5% | 190k | 40.82 |
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| Wesbanco Common (WSBC) | 0.0 | $7.7M | NEW | 259k | 29.78 |
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| G Iii Apparel Group Common (GIII) | 0.0 | $7.7M | 252k | 30.52 |
|
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| Tesla Common (TSLA) | 0.0 | $7.6M | -3% | 29k | 261.63 |
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| United Rentals Common (URI) | 0.0 | $7.5M | -4% | 9.3k | 809.73 |
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| Ppl Corp Common (PPL) | 0.0 | $7.5M | +15% | 226k | 33.08 |
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| Oceaneering Intl Common (OII) | 0.0 | $7.5M | +34% | 300k | 24.87 |
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| Lancaster Colony Corporation Common (LANC) | 0.0 | $7.5M | 42k | 176.57 |
|
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| Napco Security Technologie Common (NSSC) | 0.0 | $7.4M | -37% | 183k | 40.46 |
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| Cisco Common (CSCO) | 0.0 | $7.2M | 138k | 52.41 |
|
|
| RBB F/m 2year Inves (ZTWO) | 0.0 | $7.1M | NEW | 139k | 50.97 |
|
| Stag Indl Common (STAG) | 0.0 | $7.0M | 180k | 39.09 |
|
|
| Regeneron Pharmaceutical Common (REGN) | 0.0 | $6.8M | -3% | 6.5k | 1051.24 |
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| Ross Stores Common (ROST) | 0.0 | $6.6M | -3% | 44k | 150.51 |
|
| Vanguard Ftse All-world Ex-u Common (VEU) | 0.0 | $6.6M | 105k | 63.00 |
|
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| Chipotle Mexican Gril Common (CMG) | 0.0 | $6.6M | -3% | 114k | 57.62 |
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| Evertec Common (EVTC) | 0.0 | $6.5M | +12% | 192k | 33.89 |
|
| Plymouth Indl Reit Common (PLYM) | 0.0 | $6.4M | 285k | 22.60 |
|
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| Atkore Common (ATKR) | 0.0 | $6.2M | -2% | 73k | 84.74 |
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| Intl Flavors & Fr Common (IFF) | 0.0 | $6.2M | -6% | 62k | 100.63 |
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| Boston Scientific Corp Common (BSX) | 0.0 | $6.1M | -3% | 73k | 83.80 |
|
| Tyson Foods Inc Cl A Common (TSN) | 0.0 | $6.0M | +60% | 100k | 59.56 |
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| Janus International Group In Common (JBI) | 0.0 | $5.9M | -5% | 580k | 10.11 |
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| Sm Energy Common (SM) | 0.0 | $5.7M | +30% | 141k | 39.97 |
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| Dynatrace Common (DT) | 0.0 | $5.6M | +62% | 105k | 53.47 |
|
| Spotify Technology Sa Common (SPOT) | 0.0 | $5.6M | -3% | 15k | 368.53 |
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| Blackstone Common (BX) | 0.0 | $5.3M | 35k | 153.13 |
|
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| Lockheed Martin Corp Common (LMT) | 0.0 | $5.1M | 8.8k | 584.56 |
|
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| Spdr S&p 500 Etf Trust Common (SPY) | 0.0 | $5.1M | 8.9k | 573.76 |
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| Quaker Chemcial Corp Common (KWR) | 0.0 | $5.0M | -2% | 30k | 168.49 |
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| Verizon Common (VZ) | 0.0 | $4.8M | -3% | 109k | 44.51 |
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| Automatic Data Processing Common (ADP) | 0.0 | $4.8M | -3% | 18k | 276.73 |
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| Ishares Gold Trust Ishares Common (IAU) | 0.0 | $4.8M | 97k | 49.70 |
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| American Express Common (AXP) | 0.0 | $4.8M | -38% | 18k | 271.20 |
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| Dana Common (DAN) | 0.0 | $4.8M | -18% | 450k | 10.56 |
|
| Martin Marietta Matls Common (MLM) | 0.0 | $4.7M | -3% | 8.8k | 538.25 |
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| Union Pacific Corp Common (UNP) | 0.0 | $4.7M | 19k | 246.48 |
|
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| Eastgroup Properties Common (EGP) | 0.0 | $4.5M | -3% | 24k | 186.82 |
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| Schlumberger Common (SLB) | 0.0 | $4.3M | +49% | 103k | 41.95 |
|
| RBB Us Treasr 10 Yr (UTEN) | 0.0 | $4.3M | NEW | 94k | 45.56 |
|
| Oracle Corp Common (ORCL) | 0.0 | $4.2M | 25k | 170.40 |
|
|
| Marathon Pete Corp Common (MPC) | 0.0 | $4.1M | -32% | 25k | 162.91 |
|
| Texas Instrs Common (TXN) | 0.0 | $4.1M | -6% | 20k | 206.57 |
|
| Myr Group Common (MYRG) | 0.0 | $4.0M | -51% | 39k | 102.23 |
|
| Enterprise Prods Partners Common (EPD) | 0.0 | $3.9M | 135k | 29.11 |
|
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| Patterson -uti Energy Common (PTEN) | 0.0 | $3.7M | -11% | 489k | 7.65 |
|
| Vanguard Real Estate Etf Common (VNQ) | 0.0 | $3.7M | 38k | 97.42 |
|
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| Target Corp Common (TGT) | 0.0 | $3.6M | +89% | 23k | 155.47 |
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| Amentum Holdings Common | 0.0 | $3.5M | NEW | 110k | 32.25 |
|
| Freeport-mcmoran Common (FCX) | 0.0 | $3.5M | -3% | 71k | 49.92 |
|
| Vanguard S&p Small Cap 600 E Common (VIOO) | 0.0 | $3.4M | 31k | 108.18 |
|
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| Medtronic Common (MDT) | 0.0 | $3.3M | -8% | 38k | 87.75 |
|
| 3M Common (MMM) | 0.0 | $3.3M | +8% | 24k | 136.75 |
|
| Delek Us Hldgs Common (DK) | 0.0 | $3.3M | 175k | 18.75 |
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| Merck & Co Common (MRK) | 0.0 | $3.1M | -16% | 27k | 113.57 |
|
| F/m Opportunistic Exchange Traded Fund/Note (XFIX) | 0.0 | $3.0M | +7% | 57k | 53.35 |
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| Viking Therapeutics Common (VKTX) | 0.0 | $3.0M | +16% | 48k | 63.32 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $3.0M | NEW | 60k | 50.03 |
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| Bank Of America Corp Common (BAC) | 0.0 | $3.0M | -29% | 74k | 39.68 |
|
| Tjx Cos Common (TJX) | 0.0 | $2.9M | +8% | 25k | 117.54 |
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| RBB Us Treasry 12 Mt (OBIL) | 0.0 | $2.9M | NEW | 57k | 50.30 |
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| Bank First Corp Common (BFC) | 0.0 | $2.8M | 31k | 90.70 |
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| Toll Brothers Common (TOL) | 0.0 | $2.8M | NEW | 18k | 154.49 |
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| Nucor Corp Common (NUE) | 0.0 | $2.8M | 19k | 150.34 |
|
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| First Solar (FSLR) | 0.0 | $2.5M | 9.8k | 255.75 |
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| Eastman Common (EMN) | 0.0 | $2.4M | -9% | 23k | 107.95 |
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| Spdr Bloomberg Int Corp Exchange Traded Fund/Note (IBND) | 0.0 | $2.4M | 78k | 30.60 |
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| Pfizer Common (PFE) | 0.0 | $2.3M | -7% | 81k | 28.37 |
|
| Iron Mountain Common (IRM) | 0.0 | $2.3M | -10% | 19k | 118.83 |
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| Fastenal Common (FAST) | 0.0 | $2.2M | 30k | 71.42 |
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| Burlington Stores (BURL) | 0.0 | $2.1M | 8.1k | 265.15 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $2.1M | NEW | 8.9k | 230.86 |
|
| Clorox Common (CLX) | 0.0 | $2.1M | -8% | 13k | 161.50 |
|
| Wells Fargo Common (WFC) | 0.0 | $2.1M | -77% | 37k | 54.97 |
|
| Goldman Sachs Group Common (GS) | 0.0 | $2.0M | +48% | 4.0k | 495.11 |
|
| Analog Devices (ADI) | 0.0 | $2.0M | NEW | 8.6k | 232.05 |
|
| Keysight Technologies (KEYS) | 0.0 | $2.0M | NEW | 13k | 158.70 |
|
| Phillips 66 Common (PSX) | 0.0 | $2.0M | -9% | 14k | 138.90 |
|
| Booking Holdings Common (BKNG) | 0.0 | $2.0M | -3% | 466.00 | 4212.12 |
|
| Diamondback Common (FANG) | 0.0 | $1.9M | -49% | 10k | 188.18 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.9M | NEW | 29k | 65.48 |
|
| salesforce (CRM) | 0.0 | $1.8M | 6.6k | 276.64 |
|
|
| Dow Common (DOW) | 0.0 | $1.8M | +2% | 33k | 54.63 |
|
| NRG Common (NRG) | 0.0 | $1.8M | -10% | 19k | 94.06 |
|
| Ishares Tr Msci Emg Mkt Etf Common (EEM) | 0.0 | $1.8M | 39k | 45.86 |
|
|
| Mcdonalds Corp Common (MCD) | 0.0 | $1.7M | +72% | 5.7k | 304.51 |
|
| Entergy Common (ETR) | 0.0 | $1.7M | -10% | 13k | 132.95 |
|
| Sysco Corp Common (SYY) | 0.0 | $1.7M | 22k | 78.06 |
|
|
| Fedex Common (FDX) | 0.0 | $1.7M | +3% | 6.5k | 261.94 |
|
| Oneok Common (OKE) | 0.0 | $1.7M | 18k | 91.13 |
|
|
| Snap On Common (SNA) | 0.0 | $1.7M | -10% | 5.7k | 288.46 |
|
| Block H&r Common (HRB) | 0.0 | $1.6M | +19% | 26k | 62.43 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.6M | NEW | 4.5k | 368.60 |
|
| CVS Common (CVS) | 0.0 | $1.6M | -10% | 26k | 62.88 |
|
| Ishares Core Us Aggregate Exchange Traded Fund/Note (AGG) | 0.0 | $1.6M | +14% | 16k | 101.27 |
|
| Glaxosmithkline Common (GSK) | 0.0 | $1.6M | +19% | 38k | 40.88 |
|
| Firstenergy Common (FE) | 0.0 | $1.6M | -9% | 36k | 43.37 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | NEW | 22k | 70.58 |
|
| Baxter Common (BAX) | 0.0 | $1.6M | NEW | 44k | 35.12 |
|
| Interpublic Common (IPG) | 0.0 | $1.5M | -9% | 50k | 30.80 |
|
| Kimberly Clark Corp Common (KMB) | 0.0 | $1.5M | -2% | 11k | 142.28 |
|
| Duke Common (DUK) | 0.0 | $1.4M | -9% | 13k | 115.75 |
|
| Ishares Tr Core S&p500 Etf Common (IVV) | 0.0 | $1.4M | +435% | 2.7k | 521.95 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.4M | NEW | 13k | 110.30 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 2.00 | 686182.00 |
|
|
| Astrazeneca Common (AZN) | 0.0 | $1.4M | -10% | 18k | 78.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.4M | NEW | 3.1k | 443.25 |
|
| Qualcomm Common (QCOM) | 0.0 | $1.4M | -8% | 8.0k | 169.06 |
|
| Crown Castle Common (CCI) | 0.0 | $1.3M | -10% | 11k | 118.63 |
|
| Price T Rowe Common (TROW) | 0.0 | $1.3M | -9% | 12k | 106.57 |
|
| Energy Transfer Common (ET) | 0.0 | $1.3M | 78k | 16.05 |
|
|
| Ishares Core Msci Eafe Etf Common (IEFA) | 0.0 | $1.2M | 16k | 78.05 |
|
|
| Whirlpool Corp Common (WHR) | 0.0 | $1.2M | 11k | 107.00 |
|
|
| Digital Rlty Tr Common (DLR) | 0.0 | $1.2M | -3% | 7.4k | 161.83 |
|
| Timken Common (TKR) | 0.0 | $1.2M | +41% | 15k | 82.26 |
|
| Comerica Common (CMA) | 0.0 | $1.2M | NEW | 20k | 58.57 |
|
| Edgewell Pers Care Common (EPC) | 0.0 | $1.2M | 32k | 36.34 |
|
|
| Dicks Common (DKS) | 0.0 | $1.1M | -9% | 5.3k | 207.79 |
|
| Ishares S&p Gsci Commodity I Common (GSG) | 0.0 | $1.1M | 52k | 21.00 |
|
|
| Ford Common (F) | 0.0 | $1.1M | -7% | 104k | 10.45 |
|
| Kraft Common (KHC) | 0.0 | $1.1M | -10% | 32k | 34.20 |
|
| Energizer Hldgs Common (ENR) | 0.0 | $1.0M | 33k | 31.76 |
|
|
| Pennymac Corp Note 5.500%11/0 (Principal) | 0.0 | $976k | NEW | 982k | 0.99 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $952k | NEW | 4.2k | 225.14 |
|
| Rexford Common (REXR) | 0.0 | $945k | -9% | 19k | 48.85 |
|
| Kla Corp Common (KLAC) | 0.0 | $925k | -4% | 1.2k | 774.41 |
|
| Annaly Common (NLY) | 0.0 | $904k | +74% | 46k | 19.64 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $891k | NEW | 18k | 49.03 |
|
| Jpmorgan Equity Premium Inco Common (JEPI) | 0.0 | $881k | 15k | 59.51 |
|
|
| Vanguard Extended Market Etf Common (VXF) | 0.0 | $877k | 4.8k | 181.99 |
|
|
| Ishares Inc Core Msci Emkt Common (IEMG) | 0.0 | $863k | 15k | 57.41 |
|
|
| Bath & Body Works Common (BBWI) | 0.0 | $843k | -30% | 26k | 31.92 |
|
| Allstate Corp Common (ALL) | 0.0 | $840k | -28% | 4.4k | 189.65 |
|
| Parker Hannifin Corp Common (PH) | 0.0 | $828k | -6% | 1.3k | 631.82 |
|
| Deere & Co Common (DE) | 0.0 | $805k | +38% | 1.9k | 417.54 |
|
| Express Scripts Holding Common | 0.0 | $804k | NEW | 805k | 1.00 |
|
| Targa Res Corp Common (TRGP) | 0.0 | $766k | 5.2k | 148.01 |
|
|
| Vale Common (VALE) | 0.0 | $758k | -9% | 66k | 11.46 |
|
| Vanguard Index Fds Small Cp Etf Common (VB) | 0.0 | $745k | 3.1k | 237.21 |
|
|
| Wingstop Common (WING) | 0.0 | $737k | -19% | 1.8k | 416.08 |
|
| Credo Technology Group Holding Common (CRDO) | 0.0 | $692k | +12% | 23k | 30.80 |
|
| RBB Us Treasy 2 Yr (UTWO) | 0.0 | $689k | NEW | 14k | 48.83 |
|
| Spdr Portfolio S&p 400 Mid C Common (SPMD) | 0.0 | $673k | 12k | 54.68 |
|
|
| Kroger (KR) | 0.0 | $660k | NEW | 12k | 54.99 |
|
| Emerson Elec Common (EMR) | 0.0 | $639k | 5.8k | 109.37 |
|
|
| Spdr Portfolio S&p 600 Small Common (SPSM) | 0.0 | $622k | 14k | 45.51 |
|
|
| Plains All Amern Pipeline L P Unit Ltd Partn Common (PAA) | 0.0 | $603k | 35k | 17.37 |
|
|
| Altair Engineering Inc - A Common (ALTR) | 0.0 | $568k | 6.0k | 95.51 |
|
|
| Hamilton Lane Inc - Class A Common (HLNE) | 0.0 | $560k | 3.3k | 168.39 |
|
|
| Colgate Palmolive Common (CL) | 0.0 | $506k | 4.9k | 103.81 |
|
|
| Simply Good Foods Co/the Common (SMPL) | 0.0 | $504k | 15k | 34.77 |
|
|
| Vanguard Mid-cap Growth Etf Common (VOT) | 0.0 | $502k | 2.1k | 243.47 |
|
|
| Box Inc - Cl A Common (BOX) | 0.0 | $473k | 14k | 32.73 |
|
|
| Alliancebernstein Holding Lp Unit Ltd Partn Common (AB) | 0.0 | $470k | 14k | 34.89 |
|
|
| Walt Disney Company (DIS) | 0.0 | $446k | NEW | 4.5k | 100.15 |
|
| Applied Materials (AMAT) | 0.0 | $437k | NEW | 2.1k | 204.65 |
|
| Herc Holdings Common (HRI) | 0.0 | $419k | 2.6k | 159.43 |
|
|
| Micron Technology Common (MU) | 0.0 | $411k | -7% | 4.0k | 103.71 |
|
| Ishares Tr Core S&p Mcp Etf Common (IJH) | 0.0 | $397k | 6.4k | 62.32 |
|
|
| Western Midstream Partners Common (WES) | 0.0 | $396k | 10k | 38.26 |
|
|
| Vanguard Growth Etf Common (VUG) | 0.0 | $392k | -78% | 1.0k | 384.31 |
|
| Philip Morris Intl Common (PM) | 0.0 | $380k | 3.1k | 121.40 |
|
|
| Vanguard M/c Grow Indx - Adm Common (VMGMX) | 0.0 | $378k | NEW | 3.6k | 104.78 |
|
| Ishares Tr Rus 1000 Grw Etf Common (IWF) | 0.0 | $373k | 994.00 | 375.38 |
|
|
| Darden Common (DRI) | 0.0 | $357k | -77% | 2.2k | 161.98 |
|
| Walgreens Boots Alliance Common (WBA) | 0.0 | $356k | -33% | 40k | 8.96 |
|
| American Financial (AFG) | 0.0 | $355k | NEW | 2.6k | 135.12 |
|
| Banner Corporation Common (BANR) | 0.0 | $354k | 5.9k | 59.56 |
|
|
| Intel Corp Common (INTC) | 0.0 | $353k | -4% | 15k | 23.46 |
|
| Blackrock Common (BLK) | 0.0 | $353k | -93% | 369.00 | 956.64 |
|
| Ishares Russell 2000 Value Etf Common (IWN) | 0.0 | $348k | -6% | 2.1k | 166.91 |
|
| Arista Networks (ANET) | 0.0 | $342k | -35% | 900.00 | 380.26 |
|
| Wec Energy Group Common (WEC) | 0.0 | $333k | 3.5k | 96.18 |
|
|
| Patrick Industries Common (PATK) | 0.0 | $323k | NEW | 2.3k | 142.37 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $308k | -20% | 6.0k | 51.13 |
|
| Progyny Common (PGNY) | 0.0 | $303k | +58% | 18k | 16.76 |
|
| GE Aerospace Common (GE) | 0.0 | $297k | NEW | 1.6k | 188.58 |
|
| General Mls Common (GIS) | 0.0 | $294k | 4.0k | 73.85 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $290k | NEW | 4.2k | 69.79 |
|
| Zoetis Cl A (ZTS) | 0.0 | $288k | NEW | 1.5k | 195.12 |
|
| Ppg Inds Common (PPG) | 0.0 | $283k | -8% | 2.1k | 132.46 |
|
| Howmet Aerospace (HWM) | 0.0 | $260k | 2.7k | 95.57 |
|
|
| Rxsight Common (RXST) | 0.0 | $259k | 5.2k | 49.43 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $258k | NEW | 1.3k | 202.41 |
|
| Vanguard Intermediate - Term B Exchange Traded Fund/Note (BIV) | 0.0 | $255k | 3.3k | 78.37 |
|
|
| Capital One Finl Corp Common (COF) | 0.0 | $252k | 1.7k | 149.73 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $249k | NEW | 2.2k | 115.61 |
|
| Autodesk Common | 0.0 | $245k | NEW | 913.00 | 268.35 |
|
| Marshall Cnty Ms Sch Dist Common | 0.0 | $245k | NEW | 250k | 0.98 |
|
| Enova Intl Common (ENVA) | 0.0 | $242k | NEW | 2.9k | 83.79 |
|
| Select Sector Spdr Tr Sbi Int-utils Common (XLU) | 0.0 | $234k | NEW | 2.9k | 80.78 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $234k | NEW | 953.00 | 245.02 |
|
| Owens Corning (OC) | 0.0 | $228k | NEW | 1.3k | 174.30 |
|
| Illinois Tool Wks Common (ITW) | 0.0 | $224k | 854.00 | 262.07 |
|
|
| At&t (T) | 0.0 | $223k | NEW | 9.7k | 22.95 |
|
| Gilead Sciences (GILD) | 0.0 | $212k | NEW | 2.5k | 83.64 |
|
| Skyworks Solutions (SWKS) | 0.0 | $200k | NEW | 2.0k | 98.85 |
|
| Greenbrier Cos Note 2.875% 4/1 (Principal) | 0.0 | $32k | NEW | 29k | 1.09 |
|
Past Filings by F/M Investments
SEC 13F filings are viewable for F/M Investments going back to 2020
- 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
- F/M Investments 2022 Q1 filed April 22, 2022
- F/M Investments 2021 Q4 filed Feb. 4, 2022
- F/M Investments 2021 Q3 filed Nov. 1, 2021
- F/M Investments 2021 Q2 filed Aug. 10, 2021