F/M Investments

Latest statistics and disclosures from F/M Investments's latest quarterly 13F-HR filing:

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Positions held by F/M Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for F/M Investments

Companies in the F/M Investments portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $13M 108k 122.15
Microsoft Corporation (MSFT) 8.3 $11M +2% 45k 235.76
Amazon (AMZN) 6.6 $8.4M +3% 2.7k 3094.20
Applied Materials (AMAT) 3.3 $4.1M 31k 133.61
Advanced Micro Devices (AMD) 3.2 $4.1M +23% 52k 78.51
Adobe Systems Incorporated (ADBE) 3.2 $4.0M -22% 8.5k 475.40
NVIDIA Corporation (NVDA) 3.1 $3.9M +3% 7.3k 533.98
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 2.7 $3.4M -3% 1.6k 2062.35
Paypal Holdings (PYPL) 2.6 $3.3M +40% 14k 242.81
Broadcom (AVGO) 2.5 $3.2M +7% 6.8k 463.67
Snap Cl A Ord Cl A (SNAP) 2.4 $3.0M 58k 52.29
Docusign (DOCU) 2.3 $2.9M NEW 14k 202.45
Lam Research Corporation (LRCX) 2.2 $2.8M -35% 4.7k 595.31
Avantor (AVTR) 2.2 $2.8M 96k 28.93

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Etsy (ETSY) 2.2 $2.8M 14k 201.66
Square Inc cl a (SQ) 1.8 $2.3M NEW 10k 227.07
Caterpillar (CAT) 1.8 $2.2M NEW 9.6k 231.89
Dover Corporation (DOV) 1.8 $2.2M NEW 16k 137.10
Bank Of America Corp 1.7 $2.1M NEW 1.9M 1.09
Coca-Cola Company (KO) 1.7 $2.1M NEW 40k 52.71
Eaton (ETN) 1.6 $2.0M NEW 15k 138.25
Zoetis Inc Cl A (ZTS) 1.6 $2.0M NEW 13k 157.50
Repligen Corporation (RGEN) 1.6 $2.0M +839% 11k 194.43
Hologic (HOLX) 1.5 $1.9M 26k 74.39
Pioneer Natural Resources (PXD) 1.5 $1.9M NEW 12k 158.81
ConocoPhillips (COP) 1.5 $1.9M NEW 36k 52.97
Starbucks Corporation (SBUX) 1.5 $1.9M NEW 17k 109.25
Synchrony Financial (SYF) 1.4 $1.8M NEW 44k 40.65
Peloton Interactive Ord Cl A Com (PTON) 1.4 $1.8M -2% 16k 112.43
Ally Financial (ALLY) 1.4 $1.7M NEW 38k 45.20
Duke Energy Corp 1.2 $1.6M NEW 1.5M 1.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.1 $1.4M NEW 957.00 1416.93
Phoenix Cos 0.9 $1.2M NEW 68k 16.98
Jpmorgan Chase 0.9 $1.1M NEW 1.0M 1.03
B. Riley Financial 0.8 $986k NEW 39k 25.05
Ishares:core S&p 500 Core S&p500 Etf (IVV) 0.7 $944k 2.4k 397.98
JPMorgan Chase & Co. (JPM) 0.7 $869k 5.7k 152.16
Walt Disney Ord Com Disney (DIS) 0.6 $816k -8% 4.4k 184.45
Berkshire Hathaway Cl A Ord Cl A (BRK.A) 0.6 $771k 2.00 385500.00
Berkshire Hathaway Cl B Ord Cl B New (BRK.B) 0.6 $697k 2.7k 255.40
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.5 $679k NEW 25k 27.70
General Electric 0.5 $589k NEW 623k 0.95
Johnson & Johnson (JNJ) 0.5 $577k +171% 3.5k 164.43
Skyworks Solutions (SWKS) 0.4 $567k +17% 3.1k 183.38
Cisco Systems (CSCO) 0.4 $521k +57% 10k 51.67
K N Cap Tr I high yield 0.4 $484k NEW 485k 1.00
Steel Partners Hldgs L P Pfd S (SPLP.PA) 0.4 $483k NEW 24k 20.03
Chscp 7 7/8 12/31/49 (CHSCO) 0.4 $473k NEW 17k 28.73
Procter & Gamble Company (PG) 0.3 $422k 3.1k 135.34
Kroger (KR) 0.3 $403k 11k 35.98
Abbvie (ABBV) 0.3 $395k +80% 3.6k 108.31
Zebra Technologies Cl A Ord Cl A (ZBRA) 0.3 $349k +15% 720.00 484.72
Facebook Cl A Ord Cl A (FB) 0.3 $345k +47% 1.2k 294.62
Home Depot (HD) 0.3 $321k 1.1k 305.13
Amgen (AMGN) 0.3 $320k +43% 1.3k 248.64
Entergy Arkansas, Inc., 4.88% 0.2 $311k NEW 12k 25.42
Tennessee Valley Auth Parrs D p (TVC) 0.2 $295k NEW 11k 26.34
SPDR PTF S&P 500 Portfolio S&p500 (SPLG) 0.2 $291k -20% 6.2k 46.69
Babcock & Wilcox Ent 0.2 $286k NEW 11k 26.48
Visa (V) 0.2 $284k NEW 1.3k 211.94
Alphabet Inc Class C cs (GOOG) 0.2 $283k NEW 137.00 2065.69
Pepsi (PEP) 0.2 $280k NEW 2.0k 141.41
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 0.2 $268k +7% 2.4k 113.99
Gilead Sciences (GILD) 0.2 $261k NEW 4.0k 64.57
Abbott Laboratories (ABT) 0.2 $261k NEW 2.2k 119.61
Southern Company 5.25 Notes 2017-01.12.77 Global Series 2017b equity (SOJC) 0.2 $252k NEW 9.5k 26.46
National General 7.5% Qdi Na C p 0.2 $249k NEW 9.8k 25.30
Horizon Therapeutics Public Ord SHS (HZNP) 0.2 $249k -92% 2.7k 92.15
McDonald's Corporation (MCD) 0.2 $249k -85% 1.1k 223.72
FedEx Corporation (FDX) 0.2 $247k 871.00 283.58
MasterCard Incorporated (MA) 0.2 $242k NEW 679.00 356.41
Spdr Ptf Aggregate Bond Portfolio Agrgte (SPAB) 0.2 $242k -9% 8.2k 29.63
Whirlpool Corporation (WHR) 0.2 $235k NEW 1.1k 220.45
Cummins (CMI) 0.2 $230k -16% 888.00 259.01
Lockheed Martin Corporation (LMT) 0.2 $225k +2% 608.00 370.07
Deere & Company (DE) 0.2 $224k NEW 600.00 373.33
Crown Castle Intl (CCI) 0.2 $223k 1.3k 172.47
Ishares:msci Usa Mvf Msci Usa Min Vol (USMV) 0.2 $220k 3.2k 69.16
salesforce (CRM) 0.2 $214k -90% 1.0k 211.67
Quest Diagnostics Incorporated (DGX) 0.2 $213k NEW 1.7k 128.16
3M Company (MMM) 0.2 $211k NEW 1.1k 192.52
Builders FirstSource (BLDR) 0.2 $209k NEW 4.5k 46.26
Regions Financial Corporation (RF) 0.2 $209k 10k 20.67
Truist Financial Corp equities (TFC) 0.2 $203k NEW 3.5k 58.43
HealthWarehouse (HEWA) 0.0 $6.0k NEW 24k 0.25

Past Filings by F/M Investments

SEC 13F filings are viewable for F/M Investments going back to 2020