F/M Investments as of March 31, 2021
Portfolio Holdings for F/M Investments
F/M Investments holds 85 positions in its portfolio as reported in 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 | 45k | 235.76 | |
| Amazon (AMZN) | 6.6 | $8.4M | 2.7k | 3094.20 | |
| Applied Materials (AMAT) | 3.3 | $4.1M | 31k | 133.61 | |
| Advanced Micro Devices (AMD) | 3.2 | $4.1M | 52k | 78.51 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $4.0M | 8.5k | 475.40 | |
| NVIDIA Corporation (NVDA) | 3.1 | $3.9M | 7.3k | 533.98 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 2.7 | $3.4M | 1.6k | 2062.35 | |
| Paypal Holdings (PYPL) | 2.6 | $3.3M | 14k | 242.81 | |
| Broadcom (AVGO) | 2.5 | $3.2M | 6.8k | 463.67 | |
| Snap Cl A Ord Cl A (SNAP) | 2.4 | $3.0M | 58k | 52.29 | |
| Docusign (DOCU) | 2.3 | $2.9M | 14k | 202.45 | |
| Lam Research Corporation (LRCX) | 2.2 | $2.8M | 4.7k | 595.31 | |
| Avantor (AVTR) | 2.2 | $2.8M | 96k | 28.93 | |
| Etsy (ETSY) | 2.2 | $2.8M | 14k | 201.66 | |
| Square Inc cl a (SQ) | 1.8 | $2.3M | 10k | 227.07 | |
| Caterpillar (CAT) | 1.8 | $2.2M | 9.6k | 231.89 | |
| Dover Corporation (DOV) | 1.8 | $2.2M | 16k | 137.10 | |
| Bank Of America Corp | 1.7 | $2.1M | 1.9M | 1.09 | |
| Coca-Cola Company (KO) | 1.7 | $2.1M | 40k | 52.71 | |
| Eaton (ETN) | 1.6 | $2.0M | 15k | 138.25 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $2.0M | 13k | 157.50 | |
| Repligen Corporation (RGEN) | 1.6 | $2.0M | 11k | 194.43 | |
| Hologic (HOLX) | 1.5 | $1.9M | 26k | 74.39 | |
| Pioneer Natural Resources | 1.5 | $1.9M | 12k | 158.81 | |
| ConocoPhillips (COP) | 1.5 | $1.9M | 36k | 52.97 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.9M | 17k | 109.25 | |
| Synchrony Financial (SYF) | 1.4 | $1.8M | 44k | 40.65 | |
| Peloton Interactive Ord Cl A Com (PTON) | 1.4 | $1.8M | 16k | 112.43 | |
| Ally Financial (ALLY) | 1.4 | $1.7M | 38k | 45.20 | |
| Duke Energy Corp | 1.2 | $1.6M | 1.5M | 1.06 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $1.4M | 957.00 | 1416.93 | |
| Phoenix Cos | 0.9 | $1.2M | 68k | 16.98 | |
| Jpmorgan Chase | 0.9 | $1.1M | 1.0M | 1.03 | |
| B. Riley Financial (RILYK) | 0.8 | $986k | 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 | 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 | 25k | 27.70 | |
| General Electric | 0.5 | $589k | 623k | 0.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $577k | 3.5k | 164.43 | |
| Skyworks Solutions (SWKS) | 0.4 | $567k | 3.1k | 183.38 | |
| Cisco Systems (CSCO) | 0.4 | $521k | 10k | 51.67 | |
| K N Cap Tr I high yield | 0.4 | $484k | 485k | 1.00 | |
| Steel Partners Hldgs L P Pfd S (SPLP.PA) | 0.4 | $483k | 24k | 20.03 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.4 | $473k | 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 | 3.6k | 108.31 | |
| Zebra Technologies Cl A Ord Cl A (ZBRA) | 0.3 | $349k | 720.00 | 484.72 | |
| Facebook Cl A Ord Cl A (META) | 0.3 | $345k | 1.2k | 294.62 | |
| Home Depot (HD) | 0.3 | $321k | 1.1k | 305.13 | |
| Amgen (AMGN) | 0.3 | $320k | 1.3k | 248.64 | |
| Entergy Arkansas, Inc., 4.88% (EAI) | 0.2 | $311k | 12k | 25.42 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.2 | $295k | 11k | 26.34 | |
| SPDR PTF S&P 500 Portfolio S&p500 (SPLG) | 0.2 | $291k | 6.2k | 46.69 | |
| Babcock & Wilcox Ent (BWSN) | 0.2 | $286k | 11k | 26.48 | |
| Visa (V) | 0.2 | $284k | 1.3k | 211.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $283k | 137.00 | 2065.69 | |
| Pepsi (PEP) | 0.2 | $280k | 2.0k | 141.41 | |
| Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) | 0.2 | $268k | 2.4k | 113.99 | |
| Gilead Sciences (GILD) | 0.2 | $261k | 4.0k | 64.57 | |
| Abbott Laboratories (ABT) | 0.2 | $261k | 2.2k | 119.61 | |
| Southern Company 5.25 Notes 2017-01.12.77 Global Series 2017b equity (SOJC) | 0.2 | $252k | 9.5k | 26.46 | |
| National General 7.5% Qdi Na C p | 0.2 | $249k | 9.8k | 25.30 | |
| Horizon Therapeutics Public Ord SHS | 0.2 | $249k | 2.7k | 92.15 | |
| McDonald's Corporation (MCD) | 0.2 | $249k | 1.1k | 223.72 | |
| FedEx Corporation (FDX) | 0.2 | $247k | 871.00 | 283.58 | |
| MasterCard Incorporated (MA) | 0.2 | $242k | 679.00 | 356.41 | |
| Spdr Ptf Aggregate Bond Portfolio Agrgte (SPAB) | 0.2 | $242k | 8.2k | 29.63 | |
| Whirlpool Corporation (WHR) | 0.2 | $235k | 1.1k | 220.45 | |
| Cummins (CMI) | 0.2 | $230k | 888.00 | 259.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $225k | 608.00 | 370.07 | |
| Deere & Company (DE) | 0.2 | $224k | 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 | 1.0k | 211.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $213k | 1.7k | 128.16 | |
| 3M Company (MMM) | 0.2 | $211k | 1.1k | 192.52 | |
| Builders FirstSource (BLDR) | 0.2 | $209k | 4.5k | 46.26 | |
| Regions Financial Corporation (RF) | 0.2 | $209k | 10k | 20.67 | |
| Truist Financial Corp equities (TFC) | 0.2 | $203k | 3.5k | 58.43 | |
| HealthWarehouse (HEWA) | 0.0 | $6.0k | 24k | 0.25 |
