F/M Investments
Latest statistics and disclosures from F/m Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, DFCF, TBLL, GOOGL, AVGO, and represent 27.93% of F/m Investments's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$145M), TBLL (+$109M), AMD (+$18M), DFCF (+$16M), MU (+$10M), GNRC (+$9.9M), SGOV (+$9.0M), VO (+$8.6M), HON (+$7.7M), HONA (+$7.6M).
- Started 49 new stock positions in SPHY, BMY, DOW, BELFB, NTAP, AAOI, ODFL, SGOV, VV, TBLL.
- Reduced shares in these 10 stocks: Honeywell International (-$16M), ADSK (-$14M), NOW (-$13M), INTU (-$12M), PANW (-$11M), ABT (-$9.3M), Kalvista Pharmaceuticals, TBIL, HYTR, BBIO.
- Sold out of its positions in ACAD, ADBE, AFG, ADSK, AZO, BSX, CTAS, COLL, COP, D.
- F/m Investments was a net buyer of stock by $322M.
- F/m Investments has $2.0B in assets under management (AUM), dropping by 30.66%.
- Central Index Key (CIK): 0001834499
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Portfolio Holdings for F/m Investments
F/m Investments holds 354 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.5 | $147M | +5373% | 1.5M | 98.98 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 7.3 | $144M | +12% | 3.4M | 42.21 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 5.5 | $109M | NEW | 1.0M | 105.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $79M | 221k | 357.37 |
|
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| Broadcom (AVGO) | 3.6 | $71M | 187k | 377.75 |
|
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| Apple (AAPL) | 3.4 | $66M | 228k | 289.33 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.1 | $61M | 728k | 83.75 |
|
|
| NVIDIA Corporation (NVDA) | 3.0 | $59M | +4% | 295k | 200.08 |
|
| Microsoft Corporation (MSFT) | 2.6 | $51M | +6% | 136k | 373.03 |
|
| Amazon (AMZN) | 2.5 | $50M | 209k | 238.34 |
|
|
| RBB F/m Us Treasury (TBIL) | 2.1 | $41M | -9% | 825k | 49.85 |
|
| RBB Fm Opportunistic (ZHOG) | 1.7 | $33M | +2% | 651k | 51.31 |
|
| Palo Alto Networks (PANW) | 1.7 | $33M | -25% | 96k | 341.02 |
|
| Meta Platforms Cl A (META) | 1.6 | $31M | 55k | 563.75 |
|
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| Eli Lilly & Co. (LLY) | 1.5 | $30M | 25k | 1199.37 |
|
|
| RBB F/m 3 Year Inves (ZTRE) | 1.4 | $28M | +7% | 560k | 50.53 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $26M | 51k | 513.58 |
|
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| Home Depot (HD) | 1.1 | $21M | 60k | 352.68 |
|
|
| Advanced Micro Devices (AMD) | 1.0 | $20M | +696% | 34k | 580.91 |
|
| Visa Com Cl A (V) | 1.0 | $20M | 57k | 343.06 |
|
|
| RBB F M 10 Year Inve (ZTEN) | 0.9 | $18M | -2% | 358k | 50.41 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $17M | +32% | 100k | 169.88 |
|
| Caterpillar (CAT) | 0.9 | $17M | -6% | 16k | 1064.90 |
|
| Eaton Corp SHS (ETN) | 0.8 | $15M | +9% | 35k | 426.12 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $14M | 36k | 397.68 |
|
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| RBB F/m High Yield (ZTOP) | 0.7 | $14M | -2% | 275k | 51.63 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $14M | 15k | 935.50 |
|
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| JPMorgan Chase & Co. (JPM) | 0.7 | $14M | +4% | 43k | 327.33 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $14M | -2% | 26k | 526.44 |
|
| Marriott Intl Cl A (MAR) | 0.7 | $14M | -3% | 37k | 370.53 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $13M | -2% | 25k | 509.31 |
|
| Rockwell Automation (ROK) | 0.6 | $13M | -2% | 25k | 495.09 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $12M | +294% | 143k | 80.57 |
|
| Micron Technology (MU) | 0.6 | $11M | +726% | 9.9k | 1154.29 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $11M | -2% | 25k | 450.98 |
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| Waste Management (WM) | 0.6 | $11M | -4% | 50k | 222.88 |
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| Travere Therapeutics (TVTX) | 0.5 | $11M | +13% | 188k | 56.81 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $11M | -3% | 17k | 623.55 |
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| Johnson & Johnson (JNJ) | 0.5 | $9.9M | 39k | 253.97 |
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| Generac Holdings (GNRC) | 0.5 | $9.9M | NEW | 34k | 292.81 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $9.7M | -6% | 171k | 56.48 |
|
| RBB F M 2year Inves (ZTWO) | 0.5 | $9.6M | +5% | 191k | 50.37 |
|
| Cisco Systems (CSCO) | 0.5 | $9.5M | 81k | 117.46 |
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| Jacobs Engineering Group (J) | 0.5 | $9.5M | -2% | 75k | 126.24 |
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| Livanova SHS (LIVN) | 0.5 | $9.4M | 115k | 82.23 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $9.4M | +4% | 13k | 746.77 |
|
| Johnson Controls Internation SHS (JCI) | 0.5 | $9.4M | -3% | 64k | 146.11 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $9.0M | NEW | 90k | 100.67 |
|
| Cogent Biosciences (COGT) | 0.4 | $8.9M | 229k | 38.70 |
|
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| O'reilly Automotive (ORLY) | 0.4 | $8.8M | -10% | 96k | 92.09 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $8.5M | -3% | 58k | 148.31 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $8.4M | -3% | 248k | 34.00 |
|
| Guardant Health (GH) | 0.4 | $8.3M | +2% | 56k | 150.03 |
|
| Spyre Therapeutics Com New (SYRE) | 0.4 | $8.2M | -6% | 93k | 88.78 |
|
| RBB Fm Ultrashort Tr (RBIL) | 0.4 | $7.8M | +145% | 156k | 49.89 |
|
| Honeywell International (HON) | 0.4 | $7.7M | NEW | 34k | 223.90 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $7.7M | +72% | 88k | 86.95 |
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| Honeywell Aerospace (HONA) | 0.4 | $7.6M | NEW | 34k | 221.08 |
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| RBB F/m Ultrashort T (ZMUN) | 0.4 | $7.3M | +67% | 146k | 50.10 |
|
| Netflix (NFLX) | 0.3 | $6.8M | +704% | 96k | 71.40 |
|
| Chevron Corporation (CVX) | 0.3 | $6.8M | -3% | 41k | 165.76 |
|
| Xylem (XYL) | 0.3 | $6.7M | -5% | 57k | 118.21 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $6.7M | +9% | 35k | 189.73 |
|
| Marvell Technology (MRVL) | 0.3 | $6.5M | NEW | 22k | 297.89 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $6.3M | -4% | 46k | 136.72 |
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| Abbvie (ABBV) | 0.3 | $6.2M | 25k | 251.64 |
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| Nucor Corporation (NUE) | 0.3 | $6.1M | -2% | 27k | 222.75 |
|
| Mirum Pharmaceuticals (MIRM) | 0.3 | $6.0M | 52k | 117.07 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.9M | -2% | 51k | 117.67 |
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| Oracle Corporation (ORCL) | 0.3 | $5.6M | +2% | 38k | 146.55 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $5.6M | 19k | 298.07 |
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| Union Pacific Corporation (UNP) | 0.3 | $5.6M | -2% | 21k | 272.00 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $5.5M | 40k | 137.54 |
|
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| Billiontoone Cl A (BLLN) | 0.3 | $5.2M | +157% | 44k | 119.98 |
|
| Cytokinetics Com New (CYTK) | 0.3 | $5.2M | +105% | 61k | 85.19 |
|
| Ecolab (ECL) | 0.3 | $5.1M | -3% | 18k | 278.61 |
|
| TJX Companies (TJX) | 0.3 | $5.1M | -2% | 33k | 151.50 |
|
| Enterprise Products Partners (EPD) | 0.2 | $4.9M | 133k | 36.76 |
|
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| United Therapeutics Corporation (UTHR) | 0.2 | $4.9M | +7% | 9.0k | 541.83 |
|
| Morgan Stanley Com New (MS) | 0.2 | $4.8M | +18% | 23k | 209.04 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $4.6M | 9.1k | 509.46 |
|
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| Lam Research Corp Com New (LRCX) | 0.2 | $4.5M | +24% | 11k | 433.33 |
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| Veradermics Common Stock (MANE) | 0.2 | $4.4M | NEW | 36k | 122.94 |
|
| Wal-Mart Stores (WMT) | 0.2 | $4.4M | +6% | 39k | 113.26 |
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| Trevi Therapeutics (TRVI) | 0.2 | $4.4M | 234k | 18.65 |
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| Nektar Therapeutics Com New (NKTR) | 0.2 | $4.2M | 61k | 69.81 |
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| Savara (SVRA) | 0.2 | $4.1M | 658k | 6.16 |
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| International Business Machines (IBM) | 0.2 | $4.0M | +36% | 14k | 281.21 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $3.8M | 31k | 121.42 |
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| Hca Holdings (HCA) | 0.2 | $3.8M | -3% | 9.7k | 389.89 |
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| PNC Financial Services (PNC) | 0.2 | $3.7M | +9% | 15k | 246.22 |
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| Nextera Energy (NEE) | 0.2 | $3.7M | 42k | 87.77 |
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| Dianthus Therapeutics (DNTH) | 0.2 | $3.5M | NEW | 36k | 97.48 |
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| Transmedics Group (TMDX) | 0.2 | $3.4M | +29% | 52k | 66.42 |
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| Tesla Motors (TSLA) | 0.2 | $3.4M | +33% | 8.0k | 420.60 |
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| UnitedHealth (UNH) | 0.2 | $3.3M | +12% | 8.0k | 415.63 |
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| Axsome Therapeutics (AXSM) | 0.2 | $3.3M | 13k | 244.77 |
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| Blackrock (BLK) | 0.2 | $3.2M | -2% | 3.3k | 961.67 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.2 | $3.1M | NEW | 147k | 21.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.1M | +10% | 4.1k | 736.40 |
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| Entergy Corporation (ETR) | 0.1 | $2.9M | +33% | 26k | 114.86 |
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| Quanta Services (PWR) | 0.1 | $2.9M | +30% | 4.0k | 720.04 |
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| SYSCO Corporation (SYY) | 0.1 | $2.8M | -2% | 34k | 83.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.8M | 7.9k | 353.33 |
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| Bank of America Corporation (BAC) | 0.1 | $2.8M | 48k | 56.98 |
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| Stryker Corporation (SYK) | 0.1 | $2.7M | -7% | 8.6k | 314.84 |
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| Palvella Therapeutics Inc Ne (PVLA) | 0.1 | $2.7M | +26% | 17k | 152.82 |
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| Medtronic SHS (MDT) | 0.1 | $2.6M | +23% | 34k | 78.23 |
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| Hartford Financial Services (HIG) | 0.1 | $2.6M | +18% | 20k | 132.52 |
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| ICU Medical, Incorporated (ICUI) | 0.1 | $2.5M | -15% | 17k | 146.59 |
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| MetLife (MET) | 0.1 | $2.5M | 30k | 84.61 |
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| Qualcomm (QCOM) | 0.1 | $2.5M | +30% | 14k | 184.79 |
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| Corvus Pharmaceuticals (CRVS) | 0.1 | $2.5M | +67% | 167k | 14.94 |
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| Miragen Therapeutics (VRDN) | 0.1 | $2.5M | NEW | 135k | 18.37 |
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| United Rentals (URI) | 0.1 | $2.2M | +41% | 1.9k | 1132.89 |
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| Procter & Gamble Company (PG) | 0.1 | $2.2M | -18% | 15k | 146.65 |
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| Select Sector Spdr Tr --- (XLK) | 0.1 | $2.1M | 11k | 190.52 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $2.0M | -38% | 7.4k | 271.95 |
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| Darden Restaurants (DRI) | 0.1 | $2.0M | +47% | 9.6k | 206.01 |
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| Tyson Foods Cl A (TSN) | 0.1 | $2.0M | +18% | 34k | 57.25 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 19k | 102.19 |
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| Fastenal Company (FAST) | 0.1 | $1.9M | 40k | 48.03 |
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| Cardinal Infrastructure Grou Cl A (CDNL) | 0.1 | $1.9M | +21% | 20k | 94.20 |
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| Analog Devices (ADI) | 0.1 | $1.9M | +438% | 4.7k | 397.17 |
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| Twist Bioscience Corp (TWST) | 0.1 | $1.9M | 18k | 102.88 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | +57% | 7.1k | 255.67 |
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| Coca-Cola Company (KO) | 0.1 | $1.8M | +26% | 22k | 81.27 |
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| Amgen (AMGN) | 0.1 | $1.7M | 4.8k | 362.12 |
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| Ceribell (CBLL) | 0.1 | $1.7M | 89k | 19.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | -12% | 2.5k | 686.81 |
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| Diamondback Energy (FANG) | 0.1 | $1.7M | 9.6k | 175.78 |
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| Ross Stores (ROST) | 0.1 | $1.7M | +19% | 7.9k | 212.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | 3.3k | 500.39 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 6.7k | 240.64 |
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| TETRA Technologies (TTI) | 0.1 | $1.6M | +8% | 141k | 11.33 |
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| Verizon Communications (VZ) | 0.1 | $1.6M | 38k | 42.34 |
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| FedEx Corporation (FDX) | 0.1 | $1.6M | 5.0k | 313.13 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.1 | $1.5M | NEW | 66k | 23.44 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.5M | NEW | 42k | 37.02 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 19k | 82.64 |
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| Ally Financial (ALLY) | 0.1 | $1.5M | 33k | 45.95 |
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| Linde SHS (LIN) | 0.1 | $1.5M | 2.9k | 518.94 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.5M | 78k | 19.12 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.5M | +6% | 6.1k | 242.43 |
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| EastGroup Properties (EGP) | 0.1 | $1.5M | +51% | 7.3k | 202.52 |
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| Hinge Health Cl A (HNGE) | 0.1 | $1.5M | -26% | 18k | 83.00 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $1.5M | 23k | 62.89 |
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| Pepsi (PEP) | 0.1 | $1.5M | -2% | 11k | 135.40 |
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| Iron Mountain (IRM) | 0.1 | $1.4M | 11k | 126.31 |
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| Bridgebio Pharma (BBIO) | 0.1 | $1.4M | -65% | 19k | 74.48 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | NEW | 24k | 57.62 |
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| Target Corporation (TGT) | 0.1 | $1.4M | 11k | 130.61 |
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| NetApp (NTAP) | 0.1 | $1.4M | NEW | 8.8k | 154.76 |
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| Wave Life Sciences SHS (WVE) | 0.1 | $1.4M | +42% | 235k | 5.81 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.4M | +100% | 24k | 56.30 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 15k | 91.68 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.3M | 3.3k | 402.40 |
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| Globus Med Cl A (GMED) | 0.1 | $1.3M | 17k | 79.01 |
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| Western Digital (WDC) | 0.1 | $1.3M | NEW | 2.0k | 638.72 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.3M | 17k | 77.54 |
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| American Express Company (AXP) | 0.1 | $1.3M | +44% | 3.7k | 338.25 |
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| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 5.6k | 226.81 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.3M | +11% | 16k | 76.70 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $1.2M | 50k | 24.83 |
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| Modine Manufacturing (MOD) | 0.1 | $1.2M | -4% | 4.6k | 266.70 |
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| RBB Us Treas 5 Yr Nt (UFIV) | 0.1 | $1.2M | -65% | 25k | 48.25 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.2M | +82% | 3.6k | 334.82 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.2M | 4.9k | 246.21 |
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| Targa Res Corp (TRGP) | 0.1 | $1.2M | -13% | 4.5k | 268.14 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $1.2M | +36% | 11k | 106.62 |
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| FirstEnergy (FE) | 0.1 | $1.2M | +7% | 24k | 47.54 |
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| Pfizer (PFE) | 0.1 | $1.1M | -37% | 48k | 24.08 |
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| Waystar Holding Corp (WAY) | 0.1 | $1.1M | 56k | 20.53 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 11k | 103.45 |
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| Manulife Finl Corp (MFC) | 0.1 | $1.1M | -25% | 28k | 40.51 |
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| Oneok (OKE) | 0.1 | $1.1M | -8% | 13k | 86.94 |
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| Lumexa Imaging Holdings (LMRI) | 0.1 | $1.1M | 96k | 11.28 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $1.1M | +49% | 6.4k | 168.42 |
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| Applied Industrial Technologies (AIT) | 0.1 | $1.1M | +59% | 3.1k | 337.96 |
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| Bank First National Corporation (BFC) | 0.1 | $1.1M | -14% | 7.2k | 148.35 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.0M | NEW | 2.4k | 431.46 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.0M | +784% | 3.4k | 301.71 |
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| Altria (MO) | 0.1 | $1.0M | 14k | 71.95 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $1.0M | -4% | 13k | 80.46 |
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| Merck & Co (MRK) | 0.1 | $986k | +19% | 7.7k | 128.50 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.0 | $969k | -56% | 19k | 50.01 |
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| Citigroup Com New (C) | 0.0 | $960k | +113% | 6.9k | 139.96 |
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| Spdr Series Trust --- (SPSM) | 0.0 | $942k | 16k | 57.67 |
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| Excelerate Energy Cl A Com (EE) | 0.0 | $940k | +8% | 25k | 37.99 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $936k | 6.0k | 155.98 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $933k | 38k | 24.55 |
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| RadNet (RDNT) | 0.0 | $929k | 15k | 61.67 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $921k | +68% | 5.7k | 160.66 |
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| Spdr Series Trust --- (SPMD) | 0.0 | $919k | +3% | 14k | 67.72 |
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| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $917k | 107k | 8.57 |
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| Walt Disney Company (DIS) | 0.0 | $915k | +37% | 9.5k | 96.25 |
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| InterDigital (IDCC) | 0.0 | $902k | +56% | 3.2k | 283.13 |
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| Intel Corporation (INTC) | 0.0 | $901k | NEW | 6.4k | 139.63 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $897k | +33% | 3.6k | 249.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $877k | -42% | 1.1k | 765.16 |
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| Arlo Technologies (ARLO) | 0.0 | $875k | +28% | 65k | 13.48 |
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| CommVault Systems (CVLT) | 0.0 | $871k | +44% | 6.1k | 141.73 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $868k | +8% | 16k | 53.16 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $864k | 39k | 22.36 |
|
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| Edgewell Pers Care (EPC) | 0.0 | $851k | 32k | 26.86 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $848k | -5% | 7.2k | 117.45 |
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| Korro Bio (KRRO) | 0.0 | $838k | 64k | 13.18 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $832k | +34% | 14k | 58.35 |
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| Digital Realty Trust (DLR) | 0.0 | $829k | 4.6k | 179.58 |
|
|
| Invesco SHS (IVZ) | 0.0 | $828k | 31k | 26.39 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $827k | 16k | 52.42 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $804k | 11k | 75.73 |
|
|
| Toll Brothers (TOL) | 0.0 | $802k | +58% | 4.9k | 164.75 |
|
| Metropcs Communications (TMUS) | 0.0 | $783k | 4.7k | 167.73 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $772k | 35k | 22.27 |
|
|
| MasTec (MTZ) | 0.0 | $771k | +8% | 1.9k | 416.06 |
|
| PPL Corporation (PPL) | 0.0 | $763k | -35% | 21k | 36.35 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $760k | NEW | 4.0k | 189.45 |
|
| Hasbro (HAS) | 0.0 | $756k | 9.1k | 82.59 |
|
|
| Biogen Idec (BIIB) | 0.0 | $732k | +8% | 3.4k | 216.06 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $731k | +8% | 6.0k | 122.33 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $724k | +9% | 4.6k | 158.65 |
|
| Regency Centers Corporation (REG) | 0.0 | $716k | 9.0k | 79.74 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $714k | +70% | 3.0k | 238.24 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $712k | 7.5k | 94.52 |
|
|
| Philip Morris International (PM) | 0.0 | $710k | +41% | 3.9k | 180.91 |
|
| Mongodb Cl A (MDB) | 0.0 | $702k | +6% | 2.1k | 335.90 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $685k | 8.7k | 79.03 |
|
|
| Energizer Holdings (ENR) | 0.0 | $685k | 32k | 21.44 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $677k | 78k | 8.65 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $670k | 4.6k | 146.06 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $663k | 13k | 49.82 |
|
|
| Palomar Hldgs (PLMR) | 0.0 | $654k | +7% | 5.2k | 126.39 |
|
| Neogenomics Com New (NEO) | 0.0 | $636k | 44k | 14.59 |
|
|
| Freshpet (FRPT) | 0.0 | $629k | NEW | 11k | 59.12 |
|
| Nike CL B (NKE) | 0.0 | $621k | NEW | 15k | 41.05 |
|
| Applied Materials (AMAT) | 0.0 | $617k | -20% | 854.00 | 723.00 |
|
| Everpure Cl A (P) | 0.0 | $608k | NEW | 7.7k | 78.76 |
|
| Cme (CME) | 0.0 | $608k | 2.8k | 220.83 |
|
|
| Nlight (LASR) | 0.0 | $602k | NEW | 8.7k | 69.62 |
|
| Kroger (KR) | 0.0 | $600k | -6% | 11k | 55.53 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $587k | -2% | 11k | 52.41 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $584k | -4% | 7.2k | 80.78 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $584k | -7% | 1.9k | 315.08 |
|
| Ge Vernova (GEV) | 0.0 | $575k | +35% | 489.00 | 1174.86 |
|
| Dow (DOW) | 0.0 | $566k | NEW | 21k | 27.36 |
|
| AeroVironment (AVAV) | 0.0 | $565k | +131% | 3.4k | 165.07 |
|
| Oge Energy Corp (OGE) | 0.0 | $564k | NEW | 12k | 48.66 |
|
| Ge Aerospace Com New (GE) | 0.0 | $550k | 1.5k | 373.73 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $528k | 1.7k | 303.25 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $523k | -9% | 7.6k | 68.44 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $519k | +7% | 434.00 | 1194.78 |
|
| RBB Us Treasr 10 Yr (UTEN) | 0.0 | $518k | +3% | 12k | 43.20 |
|
| salesforce (CRM) | 0.0 | $517k | +52% | 3.3k | 156.66 |
|
| Bwx Technologies (BWXT) | 0.0 | $516k | +8% | 2.7k | 194.65 |
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $512k | +8% | 114k | 4.49 |
|
| McDonald's Corporation (MCD) | 0.0 | $511k | 1.9k | 270.31 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $500k | -5% | 2.8k | 176.32 |
|
| Vulcan Materials Company (VMC) | 0.0 | $492k | +118% | 1.7k | 295.01 |
|
| Booking Holdings (BKNG) | 0.0 | $488k | +2910% | 2.7k | 178.24 |
|
| Saia (SAIA) | 0.0 | $479k | 1.1k | 421.15 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $474k | 14k | 35.22 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $474k | +167% | 4.0k | 117.57 |
|
| American Superconductor Corp Shs New (AMSC) | 0.0 | $473k | -33% | 11k | 41.51 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $466k | +277% | 3.8k | 124.17 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $466k | -3% | 1.7k | 270.53 |
|
| SLB Com Stk (SLB) | 0.0 | $455k | -35% | 9.8k | 46.49 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $454k | -19% | 988.00 | 459.13 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $453k | 10k | 43.76 |
|
|
| Sitime Corp (SITM) | 0.0 | $450k | -22% | 604.00 | 745.56 |
|
| Whirlpool Corporation (WHR) | 0.0 | $450k | -23% | 11k | 39.42 |
|
| Boeing Company (BA) | 0.0 | $440k | +3% | 2.0k | 216.47 |
|
| Martin Marietta Materials (MLM) | 0.0 | $438k | 759.00 | 576.70 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $436k | +3% | 2.4k | 185.26 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $435k | -33% | 875.00 | 496.73 |
|
| M/a (MTSI) | 0.0 | $433k | -7% | 1.1k | 378.41 |
|
| Sterling Construction Company (STRL) | 0.0 | $431k | -40% | 519.00 | 829.61 |
|
| CBOE Holdings (CBOE) | 0.0 | $429k | +119% | 1.8k | 242.67 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $419k | 362.00 | 1158.40 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $417k | 3.8k | 109.77 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $408k | +11% | 3.5k | 117.29 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $399k | +8% | 8.0k | 49.86 |
|
| Dynatrace Com New (DT) | 0.0 | $398k | 9.1k | 43.91 |
|
|
| Enova Intl (ENVA) | 0.0 | $398k | -9% | 1.7k | 240.73 |
|
| Wec Energy Group (WEC) | 0.0 | $397k | 3.4k | 116.77 |
|
|
| Matthews Intl Corp Cl A (MATW) | 0.0 | $396k | +8% | 15k | 26.92 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $394k | NEW | 1.8k | 216.60 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $392k | -14% | 197.00 | 1989.44 |
|
| Monster Beverage Corp (MNST) | 0.0 | $392k | NEW | 4.1k | 96.12 |
|
| ESCO Technologies (ESE) | 0.0 | $392k | 1.1k | 350.04 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $392k | 1.1k | 368.38 |
|
|
| Emerson Electric (EMR) | 0.0 | $384k | 2.7k | 143.15 |
|
|
| Deere & Company (DE) | 0.0 | $381k | 600.00 | 634.33 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $380k | +6% | 4.6k | 83.07 |
|
| Unity Software (U) | 0.0 | $379k | +8% | 13k | 28.58 |
|
| Automatic Data Processing (ADP) | 0.0 | $374k | -2% | 1.7k | 223.95 |
|
| Abbott Laboratories (ABT) | 0.0 | $364k | -96% | 3.5k | 102.78 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $359k | 5.0k | 71.62 |
|
|
| EnPro Industries (NPO) | 0.0 | $354k | -6% | 939.00 | 376.93 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $352k | NEW | 6.3k | 55.50 |
|
| TSS (TSSI) | 0.0 | $350k | NEW | 29k | 12.30 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $344k | -81% | 1.1k | 302.70 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $340k | NEW | 1.0k | 333.33 |
|
| Capital One Financial (COF) | 0.0 | $330k | 1.6k | 200.62 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $321k | 2.1k | 156.72 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $321k | NEW | 3.7k | 86.14 |
|
| RBB Us Treas 3 Yr Nt (UTRE) | 0.0 | $315k | 6.4k | 49.04 |
|
|
| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $306k | -5% | 3.4k | 90.89 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $304k | 1.5k | 197.10 |
|
|
| RBB Us Treas 7 Yr Nt (USVN) | 0.0 | $300k | +11% | 6.3k | 47.60 |
|
| S&p Global (SPGI) | 0.0 | $300k | NEW | 737.00 | 407.26 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $300k | -4% | 3.2k | 94.56 |
|
| Federal Signal Corporation (FSS) | 0.0 | $294k | +3% | 2.3k | 128.38 |
|
| Allstate Corporation (ALL) | 0.0 | $282k | 1.2k | 237.94 |
|
|
| Gilead Sciences (GILD) | 0.0 | $273k | 2.2k | 126.35 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $271k | NEW | 2.9k | 93.40 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $271k | 740.00 | 365.70 |
|
|
| Bel Fuse CL B (BELFB) | 0.0 | $264k | NEW | 794.00 | 333.04 |
|
| Ensign (ENSG) | 0.0 | $264k | 1.6k | 160.20 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $263k | NEW | 551.00 | 477.57 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $263k | 269.00 | 978.12 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $263k | -28% | 135.00 | 1945.30 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $261k | 3.3k | 79.22 |
|
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $258k | 3.1k | 83.94 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $255k | 2.9k | 87.88 |
|
|
| Pixelworks (PXLW) | 0.0 | $253k | +8% | 41k | 6.24 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $252k | NEW | 8.9k | 28.24 |
|
| RBB Us Treasy 2 Yr (UTWO) | 0.0 | $247k | -7% | 5.1k | 47.97 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $242k | NEW | 5.1k | 47.04 |
|
| Servicenow (NOW) | 0.0 | $238k | -98% | 2.4k | 99.28 |
|
| Dave Class A Com New (DAVE) | 0.0 | $233k | NEW | 625.00 | 372.59 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $231k | NEW | 1.3k | 185.14 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $228k | NEW | 12k | 19.52 |
|
| Materion Corporation (MTRN) | 0.0 | $224k | NEW | 757.00 | 295.75 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $223k | 2.7k | 83.63 |
|
|
| Applied Optoelectronics (AAOI) | 0.0 | $223k | NEW | 1.5k | 148.16 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $219k | -20% | 723.00 | 303.12 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $218k | NEW | 2.2k | 96.97 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $218k | 4.8k | 45.34 |
|
|
| Boot Barn Hldgs (BOOT) | 0.0 | $217k | NEW | 1.3k | 164.13 |
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $217k | 2.9k | 75.61 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $216k | -7% | 798.00 | 270.47 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $215k | 1.7k | 126.58 |
|
|
| Installed Bldg Prods (IBP) | 0.0 | $214k | NEW | 931.00 | 229.84 |
|
| Cummins (CMI) | 0.0 | $213k | NEW | 298.00 | 713.21 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $211k | NEW | 6.4k | 33.25 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $210k | NEW | 611.00 | 343.91 |
|
| Fabrinet SHS (FN) | 0.0 | $210k | -33% | 375.00 | 559.35 |
|
| Mueller Industries (MLI) | 0.0 | $208k | -18% | 1.7k | 122.93 |
|
| Pennymac Corp Note 8.500% 6/0 (Principal) | 0.0 | $204k | 200k | 1.02 |
|
|
| Ida (IDA) | 0.0 | $201k | NEW | 1.3k | 151.30 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $162k | -5% | 11k | 14.17 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $35k | NEW | 11k | 3.08 |
|
| Greenbrier Cos Note 2.875% 4/1 (Principal) | 0.0 | $33k | 29k | 1.15 |
|
Past Filings by F/m Investments
SEC 13F filings are viewable for F/m Investments going back to 2020
- F/m Investments 2026 Q2 filed Aug. 5, 2026
- F/m Investments 2026 Q1 filed May 11, 2026
- F/m Investments 2025 Q4 filed Feb. 3, 2026
- 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