F/M Investments
Latest statistics and disclosures from F/M Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, RBB, MSFT, RBB, AMZN, and represent 35.57% of F/M Investments's stock portfolio.
- Added to shares of these 10 stocks: RBB (+$12M), RBB (+$10M), RBB (+$6.4M), MRK, TJX, VLO, VERX, COP, VO, GLD.
- Started 12 new stock positions in VO, RBB, SBUX, RBB, RBB, NXT, GLD, COP, TJX, VERX. MRK, VLO.
- Reduced shares in these 10 stocks: UTEN (-$11M), CLMT (-$9.8M), UTRE (-$7.0M), CDLR (-$5.3M), KKR, Western Digital Corp note 1.500% 2/0, XBIL, INSW, ESAB, UTWO.
- Sold out of its positions in T, AWK, BAC, CVS, CDLR, CLMT, ESAB, FMB, IAC, INTC. KKR, LH, Outlook Therapeutics, TROW, XBIL, UTRE, SPAB, FRO, GNK, INSW, STNG.
- F/M Investments was a net seller of stock by $-40M.
- F/M Investments has $148M in assets under management (AUM), dropping by -15.92%.
- Central Index Key (CIK): 0001834499
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Portfolio Holdings for F/M Investments
F/M Investments holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $12M | 69k | 171.08 |
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| RBB F/m 10 Year Inve | 7.9 | $12M | NEW | 233k | 50.09 |
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| Microsoft Corporation (MSFT) | 6.8 | $10M | 24k | 421.55 |
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| RBB F/m 3 Year Inves | 6.7 | $10M | NEW | 199k | 50.11 |
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| Amazon (AMZN) | 6.1 | $9.1M | 48k | 189.27 |
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| NVIDIA Corporation (NVDA) | 5.3 | $7.8M | 8.6k | 906.83 |
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| RBB F/m 2year Inves | 4.3 | $6.4M | NEW | 128k | 50.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.3M | 35k | 150.90 |
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| Meta Platforms Cl A (META) | 3.3 | $4.8M | -4% | 9.9k | 485.89 |
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| Advanced Micro Devices (AMD) | 3.1 | $4.5M | 25k | 180.42 |
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| Netflix (NFLX) | 3.1 | $4.5M | 7.4k | 607.75 |
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| RBB Us Treas 3 Mnth (TBIL) | 2.4 | $3.5M | -39% | 70k | 50.03 |
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| RBB Us Treasry 12 Mt (OBIL) | 2.1 | $3.1M | -3% | 62k | 49.96 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $2.8M | 5.5k | 504.19 |
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| Datadog Cl A Com (DDOG) | 1.7 | $2.6M | 21k | 123.57 |
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| TransDigm Group Incorporated (TDG) | 1.5 | $2.2M | 1.8k | 1231.60 |
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| salesforce (CRM) | 1.4 | $2.1M | 7.1k | 301.18 |
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| Servicenow (NOW) | 1.4 | $2.1M | 2.8k | 762.40 |
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| Veeva Sys Cl A Com (VEEV) | 1.4 | $2.1M | 8.9k | 231.69 |
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| Cardinal Health (CAH) | 1.2 | $1.8M | 16k | 111.90 |
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| Workday Cl A (WDAY) | 1.2 | $1.8M | 6.5k | 272.75 |
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| Diamondback Energy (FANG) | 1.2 | $1.8M | 8.9k | 198.06 |
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| Everest Re Group (EG) | 1.2 | $1.8M | 4.4k | 397.50 |
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| Synopsys (SNPS) | 1.2 | $1.7M | 3.0k | 571.50 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $1.7M | 4.1k | 418.01 |
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| Mongodb Cl A (MDB) | 1.1 | $1.6M | 4.4k | 358.64 |
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| Palo Alto Networks (PANW) | 1.1 | $1.6M | 5.6k | 284.13 |
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| McDonald's Corporation (MCD) | 1.0 | $1.4M | 5.1k | 281.95 |
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| Snowflake Cl A (SNOW) | 1.0 | $1.4M | 8.8k | 161.60 |
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| Casey's General Stores (CASY) | 0.9 | $1.4M | 4.4k | 318.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.4M | 2.8k | 488.88 |
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| Aspen Technology (AZPN) | 0.9 | $1.3M | 6.1k | 213.28 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.3M | 5.2k | 250.04 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.3M | 2.00 | 634440.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | +2% | 3.0k | 408.46 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 5.6k | 200.30 |
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| Pennymac Corp Note 5.500%11/0 | 0.7 | $1.1M | -52% | 1.1M | 0.98 |
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| Broadcom (AVGO) | 0.6 | $933k | +3% | 702.00 | 1329.10 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $902k | 740.00 | 1218.97 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $857k | +9% | 4.1k | 208.29 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.6 | $854k | +7% | 19k | 45.15 |
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| Kroger (KR) | 0.5 | $667k | -27% | 12k | 55.56 |
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| Walt Disney Company (DIS) | 0.4 | $555k | 4.4k | 125.34 |
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| RBB Us Treasy 2 Yr (UTWO) | 0.4 | $552k | -83% | 12k | 48.09 |
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| Cisco Systems (CSCO) | 0.3 | $495k | -19% | 9.9k | 49.88 |
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| Johnson & Johnson (JNJ) | 0.3 | $492k | +2% | 3.1k | 158.19 |
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| RBB Us Treasr 10 Yr (UTEN) | 0.3 | $480k | -95% | 11k | 44.05 |
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| Procter & Gamble Company (PG) | 0.3 | $472k | 3.0k | 159.69 |
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| Applied Materials (AMAT) | 0.3 | $434k | +2% | 2.1k | 206.79 |
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| Arista Networks (ANET) | 0.3 | $410k | 1.4k | 289.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $405k | -26% | 2.7k | 152.26 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $375k | 778.00 | 481.57 |
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| American Financial (AFG) | 0.2 | $366k | 2.7k | 136.48 |
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| Costco Wholesale Corporation (COST) | 0.2 | $309k | 422.00 | 732.81 |
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| Home Depot (HD) | 0.2 | $309k | +18% | 805.00 | 383.51 |
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| Elf Beauty (ELF) | 0.2 | $306k | 1.6k | 196.03 |
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| Abbvie (ABBV) | 0.2 | $274k | +10% | 1.5k | 182.10 |
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| Wal-Mart Stores (WMT) | 0.2 | $269k | +218% | 4.5k | 60.17 |
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| Visa Com Cl A (V) | 0.2 | $260k | 1.0k | 258.93 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $256k | 4.0k | 64.15 |
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| Merck & Co (MRK) | 0.2 | $256k | NEW | 1.9k | 131.96 |
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| Deere & Company (DE) | 0.2 | $246k | 600.00 | 410.74 |
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| FedEx Corporation (FDX) | 0.2 | $240k | 828.00 | 289.74 |
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| Skyworks Solutions (SWKS) | 0.2 | $238k | +5% | 2.2k | 108.32 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $224k | 1.6k | 139.01 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $223k | 3.6k | 61.53 |
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| 3M Company (MMM) | 0.1 | $218k | +8% | 2.1k | 106.08 |
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| TJX Companies (TJX) | 0.1 | $218k | NEW | 2.1k | 101.42 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $213k | -6% | 6.0k | 35.62 |
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| Valero Energy Corporation (VLO) | 0.1 | $210k | NEW | 1.2k | 170.74 |
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| Vertex Cl A (VERX) | 0.1 | $209k | NEW | 6.6k | 31.76 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $208k | +4% | 2.2k | 96.73 |
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| ConocoPhillips (COP) | 0.1 | $204k | NEW | 1.6k | 127.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $203k | NEW | 852.00 | 238.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $201k | NEW | 978.00 | 205.72 |
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| Starbucks Corporation (SBUX) | 0.1 | $200k | NEW | 2.2k | 91.38 |
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| Nextracker Class A Com (NXT) | 0.1 | $200k | NEW | 3.6k | 56.27 |
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| Greenbrier Cos Note 2.875% 4/1 | 0.0 | $32k | 29k | 1.10 |
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| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $14k | -99% | 13k | 1.05 |
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| Greenbrier Cos Note 2.875% 2/0 | 0.0 | $13k | -97% | 12k | 1.09 |
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Past Filings by F/M Investments
SEC 13F filings are viewable for F/M Investments going back to 2020
- 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
- F/M Investments 2021 Q1 filed June 1, 2021
- F/M Investments 2020 Q4 filed Feb. 16, 2021