F/M Investments
Latest statistics and disclosures from F/m Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFCF, GOOGL, AVGO, AAPL, VEU, and represent 23.96% of F/m Investments's stock portfolio.
- Added to shares of these 10 stocks: DFCF (+$128M), VEU (+$45M), ROK (+$9.3M), ANET (+$8.9M), TBIL (+$5.4M), HYTR, CMG, UFIV, CYTK, PVLA.
- Started 22 new stock positions in HYTR, VB, CYTK, PVLA, DFCF, ROK, BLLN, CRVS, TWST, GDX. U, CVLT, COP, HNGE, MRCY, LMRI, D, CDNL, XERS, FICO, HAS, BA.
- Reduced shares in these 10 stocks: NVDA (-$55M), AAPL (-$53M), GOOGL (-$41M), MSFT (-$34M), AMZN (-$27M), AVGO (-$25M), VEA (-$22M), JPM (-$18M), VWO (-$18M), META (-$17M).
- Sold out of its positions in ADT, APG, AZZ, ACIW, WMS, ASTH, AAOI, APP, ALAB, ATRC.
- F/m Investments was a net seller of stock by $-1.0B.
- F/m Investments has $1.5B in assets under management (AUM), dropping by -42.74%.
- Central Index Key (CIK): 0001834499
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Portfolio Holdings for F/m Investments
F/m Investments holds 333 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 8.5 | $128M | NEW | 3.0M | 42.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $64M | -39% | 221k | 287.56 |
|
| Broadcom (AVGO) | 3.8 | $58M | -30% | 187k | 309.51 |
|
| Apple (AAPL) | 3.8 | $57M | -47% | 225k | 253.78 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.6 | $54M | +466% | 721k | 75.10 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $49M | -52% | 283k | 174.40 |
|
| Microsoft Corporation (MSFT) | 3.2 | $48M | -41% | 128k | 370.24 |
|
| RBB Us Treas 3 Mnth (TBIL) | 3.0 | $45M | +13% | 911k | 49.85 |
|
| Amazon (AMZN) | 2.8 | $43M | -39% | 205k | 208.27 |
|
| RBB Fm Opportunistic (ZHOG) | 2.2 | $33M | +2% | 637k | 51.30 |
|
| Meta Platforms Cl A (META) | 2.1 | $32M | -35% | 55k | 572.57 |
|
| RBB F/m 3 Year Inves (ZTRE) | 1.7 | $26M | -5% | 519k | 50.69 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $26M | -37% | 52k | 499.90 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $22M | -35% | 24k | 919.89 |
|
| Palo Alto Networks (PANW) | 1.4 | $21M | -26% | 128k | 160.32 |
|
| Home Depot (HD) | 1.3 | $20M | -28% | 61k | 328.90 |
|
| RBB F M 10 Year Inve (ZTEN) | 1.2 | $19M | 367k | 50.45 |
|
|
| Northrop Grumman Corporation (NOC) | 1.2 | $17M | -7% | 26k | 682.23 |
|
| Visa Com Cl A (V) | 1.1 | $17M | -49% | 56k | 302.26 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $16M | -8% | 35k | 460.99 |
|
| Honeywell International (HON) | 1.1 | $16M | -7% | 70k | 226.00 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $15M | -30% | 15k | 996.45 |
|
| IDEXX Laboratories (IDXX) | 1.0 | $15M | 27k | 561.89 |
|
|
| RBB F/m High Yield (ZTOP) | 1.0 | $15M | -24% | 282k | 51.47 |
|
| Servicenow (NOW) | 0.9 | $14M | -9% | 134k | 104.55 |
|
| Autodesk (ADSK) | 0.9 | $14M | 57k | 239.40 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $13M | -23% | 17k | 772.64 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $13M | 26k | 522.71 |
|
|
| Marriott Intl Cl A (MAR) | 0.8 | $12M | 38k | 327.01 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | -60% | 41k | 294.16 |
|
| Waste Management (WM) | 0.8 | $12M | -18% | 53k | 229.79 |
|
| Caterpillar (CAT) | 0.8 | $12M | -16% | 17k | 708.46 |
|
| Intuit (INTU) | 0.8 | $12M | -4% | 27k | 432.38 |
|
| Eaton Corp SHS (ETN) | 0.8 | $11M | -41% | 32k | 357.67 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $10M | -15% | 36k | 287.18 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $10M | 183k | 56.68 |
|
|
| Jacobs Engineering Group (J) | 0.7 | $9.9M | +2% | 77k | 127.49 |
|
| O'reilly Automotive (ORLY) | 0.7 | $9.8M | 107k | 92.31 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $9.7M | 94k | 102.88 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $9.6M | -44% | 39k | 244.44 |
|
| Rockwell Automation (ROK) | 0.6 | $9.3M | NEW | 26k | 358.88 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $9.2M | +3125% | 75k | 122.78 |
|
| RBB F M 2year Inves (ZTWO) | 0.6 | $9.1M | -19% | 181k | 50.43 |
|
| Chevron Corporation (CVX) | 0.6 | $8.8M | -38% | 42k | 206.90 |
|
| Cogent Biosciences (COGT) | 0.6 | $8.7M | -4% | 226k | 38.49 |
|
| --- SHS (JCI) | 0.6 | $8.7M | 66k | 130.95 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $8.3M | 49k | 169.66 |
|
|
| Chipotle Mexican Grill (CMG) | 0.5 | $8.2M | +62% | 256k | 32.01 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $7.8M | -20% | 12k | 650.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $7.4M | -17% | 60k | 124.31 |
|
| Xylem (XYL) | 0.5 | $7.2M | 60k | 119.52 |
|
|
| Livanova SHS (LIVN) | 0.5 | $7.2M | 113k | 63.56 |
|
|
| Cisco Systems (CSCO) | 0.4 | $6.3M | -68% | 81k | 77.59 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $6.2M | -64% | 32k | 192.90 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $6.0M | -23% | 52k | 114.99 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $5.6M | -2% | 9.3k | 604.39 |
|
| Oracle Corporation (ORCL) | 0.4 | $5.5M | -38% | 38k | 147.11 |
|
| TJX Companies (TJX) | 0.4 | $5.5M | 34k | 159.70 |
|
|
| Abbvie (ABBV) | 0.4 | $5.4M | -60% | 25k | 217.49 |
|
| Union Pacific Corporation (UNP) | 0.3 | $5.1M | 21k | 242.62 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $5.1M | 134k | 37.84 |
|
|
| Ecolab (ECL) | 0.3 | $5.1M | 19k | 266.02 |
|
|
| Spyre Therapeutics Com New (SYRE) | 0.3 | $5.0M | -4% | 100k | 50.44 |
|
| Guardant Health (GH) | 0.3 | $5.0M | -7% | 54k | 92.37 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $5.0M | +10% | 8.4k | 592.98 |
|
| Travere Therapeutics (TVTX) | 0.3 | $4.9M | -2% | 165k | 29.71 |
|
| Nucor Corporation (NUE) | 0.3 | $4.8M | 28k | 169.10 |
|
|
| Hca Holdings (HCA) | 0.3 | $4.7M | -2% | 10k | 473.24 |
|
| Mirum Pharmaceuticals (MIRM) | 0.3 | $4.7M | -4% | 51k | 92.38 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $4.6M | 40k | 114.83 |
|
|
| Kalvista Pharmaceuticals (KALV) | 0.3 | $4.6M | -4% | 227k | 20.13 |
|
| Wal-Mart Stores (WMT) | 0.3 | $4.5M | -62% | 36k | 124.28 |
|
| Nektar Therapeutics Com New (NKTR) | 0.3 | $4.4M | +5% | 61k | 71.95 |
|
| RBB F/m Ultrashort T (ZMUN) | 0.3 | $4.4M | -7% | 87k | 50.09 |
|
| Bridgebio Pharma (BBIO) | 0.3 | $4.1M | +6% | 55k | 74.26 |
|
| Transmedics Group (TMDX) | 0.3 | $4.0M | -38% | 40k | 99.41 |
|
| Nextera Energy (NEE) | 0.3 | $3.9M | 43k | 92.88 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | -26% | 19k | 194.14 |
|
| Savara (SVRA) | 0.2 | $3.6M | -4% | 651k | 5.46 |
|
| Northern Lts Fd Tr Iii Cp High Yild Trd (HYTR) | 0.2 | $3.5M | NEW | 166k | 21.29 |
|
| RBB Us Treas 5 Yr Nt (UFIV) | 0.2 | $3.5M | +287% | 72k | 48.82 |
|
| Blackrock (BLK) | 0.2 | $3.3M | -20% | 3.4k | 961.82 |
|
| RBB Fm Ultrashort Tr (RBIL) | 0.2 | $3.2M | -66% | 64k | 50.08 |
|
| Morgan Stanley Com New (MS) | 0.2 | $3.2M | -77% | 19k | 164.57 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $3.1M | +8% | 31k | 100.17 |
|
| Stryker Corporation (SYK) | 0.2 | $3.1M | +3% | 9.3k | 328.59 |
|
| PNC Financial Services (PNC) | 0.2 | $2.9M | -70% | 14k | 208.09 |
|
| Trevi Therapeutics (TRVI) | 0.2 | $2.8M | -4% | 232k | 11.93 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.7M | -84% | 27k | 99.27 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.6M | -74% | 18k | 144.45 |
|
| ICU Medical, Incorporated (ICUI) | 0.2 | $2.6M | -56% | 20k | 129.15 |
|
| International Business Machines (IBM) | 0.2 | $2.5M | -80% | 10k | 242.39 |
|
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 35k | 71.33 |
|
|
| Medtronic SHS (MDT) | 0.2 | $2.4M | -71% | 27k | 86.65 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.4M | -43% | 49k | 48.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | -33% | 8.0k | 286.86 |
|
| Hartford Financial Services (HIG) | 0.1 | $2.2M | -76% | 17k | 135.23 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $2.2M | -67% | 13k | 169.02 |
|
| Tesla Motors (TSLA) | 0.1 | $2.2M | -79% | 6.0k | 371.75 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $2.2M | -69% | 44k | 50.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | 3.8k | 577.18 |
|
|
| Entergy Corporation (ETR) | 0.1 | $2.2M | -78% | 19k | 112.36 |
|
| Pfizer (PFE) | 0.1 | $2.1M | -74% | 76k | 28.08 |
|
| MetLife (MET) | 0.1 | $2.1M | -44% | 30k | 70.72 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $2.1M | -22% | 51k | 40.31 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $2.0M | NEW | 30k | 65.91 |
|
| UnitedHealth (UNH) | 0.1 | $1.9M | -75% | 7.1k | 270.59 |
|
| Diamondback Energy (FANG) | 0.1 | $1.9M | -80% | 9.7k | 197.79 |
|
| Verizon Communications (VZ) | 0.1 | $1.9M | -83% | 38k | 50.20 |
|
| Fastenal Company (FAST) | 0.1 | $1.9M | -20% | 40k | 46.40 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $1.9M | -77% | 29k | 64.07 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.8M | -86% | 8.5k | 213.66 |
|
| FedEx Corporation (FDX) | 0.1 | $1.8M | -31% | 5.0k | 356.18 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.1 | $1.7M | NEW | 14k | 124.65 |
|
| Pepsi (PEP) | 0.1 | $1.7M | 11k | 155.29 |
|
|
| Amgen (AMGN) | 0.1 | $1.7M | -72% | 4.8k | 351.85 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | -15% | 2.8k | 597.55 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 19k | 89.59 |
|
|
| Quanta Services (PWR) | 0.1 | $1.7M | -83% | 3.0k | 549.02 |
|
| Ceribell (CBLL) | 0.1 | $1.6M | -4% | 88k | 18.33 |
|
| Integer Hldgs (ITGR) | 0.1 | $1.6M | -71% | 18k | 88.01 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.6M | -4% | 48k | 33.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | +14% | 3.3k | 479.20 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | -46% | 6.8k | 229.50 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.5M | -47% | 17k | 93.00 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.5M | 78k | 19.30 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | -48% | 19k | 79.61 |
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| Corvus Pharmaceuticals (CRVS) | 0.1 | $1.5M | NEW | 100k | 14.63 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.4M | 11k | 132.90 |
|
|
| Linde SHS (LIN) | 0.1 | $1.4M | -45% | 2.9k | 495.76 |
|
| Globus Med Cl A (GMED) | 0.1 | $1.4M | -5% | 17k | 86.16 |
|
| Ross Stores (ROST) | 0.1 | $1.4M | -83% | 6.6k | 216.63 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | -39% | 23k | 58.78 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $1.3M | -37% | 8.2k | 163.52 |
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | -85% | 18k | 76.05 |
|
| Qualcomm (QCOM) | 0.1 | $1.3M | -30% | 10k | 128.78 |
|
| Billiontoone Cl A (BLLN) | 0.1 | $1.3M | NEW | 17k | 78.94 |
|
| Waystar Holding Corp (WAY) | 0.1 | $1.3M | +236% | 55k | 24.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | -29% | 2.0k | 659.92 |
|
| Targa Res Corp (TRGP) | 0.1 | $1.3M | 5.2k | 250.73 |
|
|
| Target Corporation (TGT) | 0.1 | $1.3M | -46% | 11k | 121.20 |
|
| Ally Financial (ALLY) | 0.1 | $1.3M | -50% | 33k | 39.23 |
|
| Darden Restaurants (DRI) | 0.1 | $1.3M | -77% | 6.5k | 196.04 |
|
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | -48% | 37k | 34.44 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.3M | 12k | 105.08 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | +206% | 15k | 85.23 |
|
| Oneok (OKE) | 0.1 | $1.3M | 14k | 90.39 |
|
|
| PPL Corporation (PPL) | 0.1 | $1.2M | -86% | 32k | 38.20 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | +4% | 5.7k | 213.67 |
|
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | -48% | 3.3k | 363.22 |
|
| Xeris Pharmaceuticals (XERS) | 0.1 | $1.2M | NEW | 208k | 5.80 |
|
| Wave Life Sciences SHS (WVE) | 0.1 | $1.2M | -58% | 165k | 7.25 |
|
| Dominion Resources (D) | 0.1 | $1.2M | NEW | 19k | 61.82 |
|
| Iron Mountain (IRM) | 0.1 | $1.2M | -48% | 11k | 102.14 |
|
| Netflix (NFLX) | 0.1 | $1.1M | -88% | 12k | 96.15 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.1M | +5% | 15k | 77.18 |
|
| FirstEnergy (FE) | 0.1 | $1.1M | -48% | 23k | 50.66 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $1.1M | -73% | 12k | 93.87 |
|
| Bank First National Corporation (BFC) | 0.1 | $1.1M | -2% | 8.3k | 135.06 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $1.1M | -77% | 5.6k | 198.29 |
|
| TETRA Technologies (TTI) | 0.1 | $1.1M | +26% | 130k | 8.52 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | -86% | 4.5k | 244.18 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | -48% | 38k | 28.71 |
|
| Modine Manufacturing (MOD) | 0.1 | $1.0M | -91% | 4.8k | 216.50 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.0M | 4.9k | 205.80 |
|
|
| United Rentals (URI) | 0.1 | $999k | -85% | 1.4k | 728.56 |
|
| Metropcs Communications (TMUS) | 0.1 | $986k | -47% | 4.7k | 210.03 |
|
| Soleno Therapeutics (SLNO) | 0.1 | $983k | 29k | 33.48 |
|
|
| Altria (MO) | 0.1 | $939k | -45% | 14k | 65.99 |
|
| Hinge Health Cl A (HNGE) | 0.1 | $933k | NEW | 24k | 38.56 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $920k | -47% | 50k | 18.49 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $903k | 7.6k | 118.64 |
|
|
| EastGroup Properties (EGP) | 0.1 | $889k | -89% | 4.8k | 185.09 |
|
| Advanced Micro Devices (AMD) | 0.1 | $879k | -87% | 4.3k | 203.43 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $877k | -48% | 4.3k | 206.09 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $875k | -64% | 16k | 55.19 |
|
| Lumentum Hldgs (LITE) | 0.1 | $874k | -49% | 1.2k | 702.76 |
|
| International Paper Company (IP) | 0.1 | $870k | -49% | 24k | 35.70 |
|
| Crown Castle Intl (CCI) | 0.1 | $868k | -47% | 11k | 81.31 |
|
| Hasbro (HAS) | 0.1 | $861k | NEW | 9.2k | 93.60 |
|
| Twist Bioscience Corp (TWST) | 0.1 | $848k | NEW | 18k | 47.52 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $842k | -4% | 77k | 10.88 |
|
| Digital Realty Trust (DLR) | 0.1 | $839k | -12% | 4.7k | 180.21 |
|
| Kroger (KR) | 0.1 | $839k | +7% | 12k | 72.36 |
|
| RadNet (RDNT) | 0.1 | $833k | -4% | 15k | 55.89 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $824k | +14% | 6.1k | 135.49 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $822k | -26% | 39k | 21.15 |
|
| Cme (CME) | 0.1 | $817k | -47% | 2.8k | 295.35 |
|
| Lumexa Imaging Holdings (LMRI) | 0.1 | $817k | NEW | 95k | 8.60 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $803k | -46% | 11k | 71.82 |
|
| Whirlpool Corporation (WHR) | 0.1 | $802k | -2% | 15k | 53.92 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $801k | -38% | 15k | 53.20 |
|
| American Express Company (AXP) | 0.1 | $786k | -87% | 2.6k | 302.48 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $779k | 13k | 59.30 |
|
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $777k | 16k | 48.34 |
|
|
| SLB Com Stk (SLB) | 0.1 | $776k | -85% | 15k | 51.39 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $775k | 35k | 22.33 |
|
|
| Merck & Co (MRK) | 0.1 | $773k | -81% | 6.4k | 120.29 |
|
| Invesco SHS (IVZ) | 0.1 | $766k | -48% | 32k | 24.29 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $764k | -48% | 6.0k | 126.66 |
|
| Excelerate Energy Cl A Com (EE) | 0.1 | $759k | +26% | 23k | 33.42 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $736k | +26% | 13k | 56.51 |
|
| Arlo Technologies (ARLO) | 0.0 | $718k | +55% | 51k | 14.23 |
|
| Korro Bio (KRRO) | 0.0 | $712k | -4% | 63k | 11.32 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $705k | 7.4k | 94.95 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $687k | 8.7k | 79.27 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $683k | -44% | 9.0k | 75.66 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $681k | -4% | 106k | 6.44 |
|
| Edgewell Pers Care (EPC) | 0.0 | $678k | 32k | 21.34 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $674k | -48% | 4.6k | 146.14 |
|
| Walt Disney Company (DIS) | 0.0 | $667k | -85% | 6.9k | 96.38 |
|
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.0 | $657k | NEW | 17k | 39.66 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $619k | 7.6k | 81.31 |
|
|
| InterDigital (IDCC) | 0.0 | $614k | -88% | 2.0k | 302.00 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $612k | -2% | 13k | 45.97 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $609k | +8% | 4.2k | 146.62 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $604k | -55% | 12k | 52.56 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $596k | -85% | 1.2k | 484.91 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $590k | -86% | 1.3k | 446.54 |
|
| McDonald's Corporation (MCD) | 0.0 | $587k | -79% | 1.9k | 310.79 |
|
| American Superconductor Corp Shs New (AMSC) | 0.0 | $579k | +26% | 17k | 33.85 |
|
| Palomar Hldgs (PLMR) | 0.0 | $576k | -90% | 4.8k | 119.50 |
|
| Biogen Idec (BIIB) | 0.0 | $571k | +26% | 3.1k | 183.33 |
|
| Kla Corp Com New (KLAC) | 0.0 | $567k | 385.00 | 1472.41 |
|
|
| MasTec (MTZ) | 0.0 | $548k | +26% | 1.7k | 321.74 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $530k | +49% | 2.7k | 197.50 |
|
| Energizer Holdings (ENR) | 0.0 | $526k | 32k | 16.42 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $522k | -95% | 2.0k | 265.20 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $518k | +26% | 7.3k | 70.51 |
|
| RBB Us Treasr 10 Yr (UTEN) | 0.0 | $507k | +93% | 12k | 43.60 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $504k | 14k | 37.44 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $498k | +26% | 2.4k | 204.49 |
|
| Golar Lng SHS (GLNG) | 0.0 | $496k | +26% | 9.2k | 54.11 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $495k | -91% | 2.0k | 250.58 |
|
| Mongodb Cl A (MDB) | 0.0 | $481k | +69% | 2.0k | 244.77 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $479k | 1.9k | 257.35 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $474k | -95% | 3.4k | 138.88 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $467k | -22% | 8.5k | 55.17 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $463k | +73% | 11k | 43.68 |
|
| Philip Morris International (PM) | 0.0 | $459k | -18% | 2.8k | 165.34 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $457k | 1.1k | 430.29 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $447k | 759.00 | 588.68 |
|
|
| Ftai Aviation SHS (FTAI) | 0.0 | $435k | -35% | 1.8k | 245.00 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $429k | NEW | 402.00 | 1067.54 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $426k | 10k | 41.17 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $425k | -27% | 996.00 | 426.40 |
|
| Toll Brothers (TOL) | 0.0 | $420k | -89% | 3.1k | 136.47 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $415k | -4% | 362.00 | 1145.83 |
|
| Ge Aerospace Com New (GE) | 0.0 | $414k | 1.5k | 283.77 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $414k | 1.7k | 237.70 |
|
|
| Micron Technology (MU) | 0.0 | $404k | -2% | 1.2k | 337.84 |
|
| salesforce (CRM) | 0.0 | $403k | -89% | 2.2k | 186.67 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $400k | NEW | 5.5k | 72.91 |
|
| Saia (SAIA) | 0.0 | $400k | -82% | 1.1k | 351.40 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $399k | -95% | 2.0k | 199.24 |
|
| Wec Energy Group (WEC) | 0.0 | $394k | 3.4k | 115.77 |
|
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $392k | -92% | 18k | 22.26 |
|
| Boeing Company (BA) | 0.0 | $390k | NEW | 2.0k | 199.03 |
|
| Booking Holdings (BKNG) | 0.0 | $383k | -5% | 91.00 | 4210.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $382k | -93% | 1.6k | 243.08 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $378k | +37% | 3.0k | 126.35 |
|
| Packaging Corporation of America (PKG) | 0.0 | $372k | -92% | 1.8k | 212.20 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $369k | +8% | 2.3k | 161.75 |
|
| Applied Materials (AMAT) | 0.0 | $367k | -3% | 1.1k | 341.79 |
|
| Citigroup Com New (C) | 0.0 | $365k | -94% | 3.2k | 113.40 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $360k | -62% | 3.7k | 96.47 |
|
| Sterling Construction Company (STRL) | 0.0 | $354k | -96% | 875.00 | 404.94 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $354k | +13% | 4.3k | 81.99 |
|
| Automatic Data Processing (ADP) | 0.0 | $350k | -48% | 1.7k | 203.18 |
|
| Matthews Intl Corp Cl A (MATW) | 0.0 | $349k | +26% | 14k | 25.82 |
|
| Emerson Electric (EMR) | 0.0 | $345k | -22% | 2.6k | 131.02 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $339k | +10% | 3.1k | 108.98 |
|
| Deere & Company (DE) | 0.0 | $338k | -63% | 600.00 | 563.30 |
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $337k | +26% | 105k | 3.22 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $336k | +26% | 7.0k | 48.26 |
|
| Dynatrace Com New (DT) | 0.0 | $336k | 9.1k | 36.98 |
|
|
| CommVault Systems (CVLT) | 0.0 | $331k | NEW | 4.3k | 77.89 |
|
| Ensign (ENSG) | 0.0 | $331k | -96% | 1.6k | 201.20 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $322k | -98% | 5.0k | 64.35 |
|
| American Financial (AFG) | 0.0 | $320k | -4% | 2.5k | 127.71 |
|
| Neogenomics Com New (NEO) | 0.0 | $320k | -4% | 43k | 7.42 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $318k | 3.3k | 95.41 |
|
|
| Ge Vernova (GEV) | 0.0 | $315k | 361.00 | 872.90 |
|
|
| ESCO Technologies (ESE) | 0.0 | $315k | -96% | 1.1k | 281.37 |
|
| RBB Us Treas 3 Yr Nt (UTRE) | 0.0 | $314k | +2% | 6.4k | 49.47 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $313k | 2.1k | 152.75 |
|
|
| AutoZone (AZO) | 0.0 | $307k | +5% | 91.00 | 3377.78 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $304k | -13% | 230.00 | 1320.83 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $303k | +109% | 4.4k | 69.30 |
|
| Gilead Sciences (GILD) | 0.0 | $302k | 2.2k | 139.38 |
|
|
| Capital One Financial (COF) | 0.0 | $300k | 1.6k | 182.43 |
|
|
| Fabrinet SHS (FN) | 0.0 | $293k | -94% | 564.00 | 519.92 |
|
| Webster Financial Corporation (WBS) | 0.0 | $289k | -37% | 5.0k | 57.43 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $283k | 3.6k | 79.08 |
|
|
| Analog Devices (ADI) | 0.0 | $278k | 875.00 | 318.14 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $276k | -24% | 1.6k | 169.14 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $274k | -10% | 855.00 | 320.55 |
|
| RBB Us Treas 7 Yr Nt (USVN) | 0.0 | $273k | -3% | 5.7k | 48.10 |
|
| M/a (MTSI) | 0.0 | $273k | -96% | 1.2k | 221.28 |
|
| AeroVironment (AVAV) | 0.0 | $270k | -79% | 1.5k | 183.05 |
|
| RBB Us Treasy 2 Yr (UTWO) | 0.0 | $268k | -89% | 5.5k | 48.28 |
|
| Sitime Corp (SITM) | 0.0 | $268k | -97% | 775.00 | 345.35 |
|
| Unity Software (U) | 0.0 | $267k | NEW | 12k | 21.94 |
|
| Comfort Systems USA (FIX) | 0.0 | $256k | -70% | 188.00 | 1362.29 |
|
| EnPro Industries (NPO) | 0.0 | $252k | -96% | 1.0k | 250.65 |
|
| Enova Intl (ENVA) | 0.0 | $248k | -96% | 1.8k | 135.83 |
|
| Allstate Corporation (ALL) | 0.0 | $246k | 1.2k | 207.34 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $243k | -80% | 271.00 | 895.24 |
|
| Federal Signal Corporation (FSS) | 0.0 | $241k | -95% | 2.2k | 108.11 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $239k | -4% | 3.3k | 72.55 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $239k | NEW | 911.00 | 261.92 |
|
| Mueller Industries (MLI) | 0.0 | $231k | -97% | 2.1k | 110.80 |
|
| ConocoPhillips (COP) | 0.0 | $228k | NEW | 1.7k | 132.00 |
|
| CBOE Holdings (CBOE) | 0.0 | $227k | -94% | 807.00 | 281.07 |
|
| Illinois Tool Works (ITW) | 0.0 | $225k | 863.00 | 260.29 |
|
|
| Matador Resources (MTDR) | 0.0 | $225k | -96% | 3.6k | 63.17 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $224k | -66% | 1.5k | 145.46 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $224k | 740.00 | 302.25 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $222k | -35% | 1.7k | 130.94 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $222k | 2.9k | 76.54 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $221k | -90% | 1.5k | 146.98 |
|
| Patrick Industries (PATK) | 0.0 | $221k | -95% | 2.0k | 111.11 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $220k | 4.8k | 45.89 |
|
|
| Knife River Corp Common Stock (KNF) | 0.0 | $218k | -96% | 2.7k | 81.64 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $215k | 12k | 17.83 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $211k | NEW | 2.3k | 91.75 |
|
| Vulcan Materials Company (VMC) | 0.0 | $208k | -94% | 762.00 | 272.30 |
|
| Pennymac Corp Note 8.500% 6/0 | 0.0 | $208k | 200k | 1.04 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $205k | -92% | 3.3k | 62.75 |
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $205k | -95% | 2.9k | 71.38 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $201k | -96% | 3.1k | 65.43 |
|
| Pixelworks (PXLW) | 0.0 | $201k | +26% | 37k | 5.40 |
|
| Greenbrier Cos Note 2.875% 4/1 | 0.0 | $34k | 29k | 1.16 |
|
Past Filings by F/m Investments
SEC 13F filings are viewable for F/m Investments going back to 2020
- 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
- F/M Investments 2022 Q1 restated filed Aug. 4, 2022