F/M Investments as of Sept. 30, 2021
Portfolio Holdings for F/M Investments
F/M Investments holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $14M | 100k | 141.50 | |
| Microsoft Corporation (MSFT) | 7.7 | $11M | 38k | 281.92 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $8.8M | 3.3k | 2673.53 | |
| Amazon (AMZN) | 5.1 | $7.1M | 2.2k | 3285.18 | |
| Advanced Micro Devices (AMD) | 4.3 | $6.1M | 59k | 102.91 | |
| NVIDIA Corporation (NVDA) | 3.5 | $4.8M | 23k | 207.17 | |
| Datadog Inc Cl A (DDOG) | 2.6 | $3.6M | 26k | 141.36 | |
| Goodrx Hldgs (GDRX) | 2.4 | $3.3M | 81k | 41.02 | |
| Ford Motor Company (F) | 2.3 | $3.3M | 232k | 14.16 | |
| Square Inc cl a (SQ) | 2.3 | $3.2M | 13k | 239.84 | |
| Micron Technology (MU) | 2.3 | $3.2M | 45k | 70.97 | |
| Avantor (AVTR) | 2.0 | $2.8M | 69k | 40.90 | |
| Citigroup (C) | 2.0 | $2.8M | 40k | 70.17 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $2.8M | 4.5k | 605.29 | |
| Charles River Laboratories (CRL) | 1.9 | $2.6M | 6.3k | 412.62 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.5M | 23k | 110.33 | |
| Applied Materials (AMAT) | 1.7 | $2.4M | 19k | 128.74 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.7 | $2.4M | 1.6k | 1481.68 | |
| Bank Of America Corp | 1.7 | $2.4M | 2.1M | 1.14 | |
| Burlington Stores (BURL) | 1.7 | $2.4M | 8.3k | 283.54 | |
| Southwest Airlines (LUV) | 1.7 | $2.3M | 45k | 51.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $2.3M | 6.4k | 360.93 | |
| Dow (DOW) | 1.6 | $2.3M | 39k | 57.57 | |
| Verizon Communications (VZ) | 1.6 | $2.3M | 42k | 54.01 | |
| Solaredge Technologies (SEDG) | 1.6 | $2.3M | 8.5k | 265.23 | |
| Lululemon Athletica (LULU) | 1.6 | $2.2M | 5.5k | 404.64 | |
| Boeing Company (BA) | 1.6 | $2.2M | 10k | 219.91 | |
| American Express Company (AXP) | 1.6 | $2.2M | 13k | 167.49 | |
| Microchip Technology (MCHP) | 1.5 | $2.1M | 14k | 153.50 | |
| Ally Financial (ALLY) | 1.4 | $2.0M | 40k | 51.04 | |
| Duke Energy Corp | 1.2 | $1.6M | 1.5M | 1.07 | |
| B. Riley Financial (RILYK) | 1.1 | $1.5M | 60k | 25.70 | |
| AmerisourceBergen (COR) | 0.8 | $1.2M | 9.6k | 119.41 | |
| Jpmorgan Chase | 0.8 | $1.1M | 1.1M | 1.04 | |
| McKesson Corporation (MCK) | 0.8 | $1.1M | 5.7k | 199.33 | |
| Pebblebrook Hotel Tr Pfd Ser H (PEB.PH) | 0.7 | $1.0M | 40k | 25.00 | |
| iShares S&P 500 Index (IVV) | 0.7 | $995k | 2.3k | 430.92 | |
| Babcock & Wilcox Ent (BWSN) | 0.7 | $976k | 37k | 26.17 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $823k | 2.00 | 411500.00 | |
| General Electric | 0.6 | $801k | 824k | 0.97 | |
| Walt Disney Company (DIS) | 0.6 | $769k | 4.5k | 169.23 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $745k | 2.7k | 272.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $738k | 4.5k | 163.71 | |
| Carlyle Fin (CGABL) | 0.5 | $697k | 27k | 25.61 | |
| Gladstone Commercial Corp (GOODO) | 0.4 | $604k | 22k | 27.06 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $602k | 11k | 53.08 | |
| Kroger (KR) | 0.4 | $552k | 14k | 40.44 | |
| Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) | 0.4 | $537k | 19k | 27.73 | |
| Summit Hotel Properties (INN.PF) | 0.4 | $523k | 20k | 26.15 | |
| Steel Partners Hldgs L P Pfd S (SPLP.PA) | 0.4 | $519k | 22k | 23.31 | |
| Stifel Financial Corp (SF.PD) | 0.4 | $506k | 20k | 25.30 | |
| K N Cap Tr I high yield | 0.3 | $484k | 482k | 1.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $457k | 2.8k | 161.37 | |
| Cisco Systems (CSCO) | 0.3 | $438k | 8.0k | 54.48 | |
| Facebook Inc cl a (META) | 0.3 | $434k | 1.3k | 339.59 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.3 | $406k | 14k | 28.55 | |
| Biontech Se (BNTX) | 0.3 | $366k | 1.3k | 272.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $365k | 137.00 | 2664.23 | |
| Procter & Gamble Company (PG) | 0.2 | $345k | 2.5k | 139.79 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.2 | $327k | 12k | 27.71 | |
| Paypal Holdings (PYPL) | 0.2 | $304k | 1.2k | 259.83 | |
| Entergy Arkansas, Inc., 4.88% (EAI) | 0.2 | $300k | 12k | 25.14 | |
| Visa (V) | 0.2 | $274k | 1.2k | 222.95 | |
| Skyworks Solutions (SWKS) | 0.2 | $269k | 1.6k | 164.63 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $265k | 8.9k | 29.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $264k | 2.3k | 114.73 | |
| Dxc Technology (DXC) | 0.2 | $257k | 7.6k | 33.62 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $252k | 3.4k | 73.41 | |
| Dynavax Technologies (DVAX) | 0.2 | $240k | 13k | 19.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $239k | 4.7k | 50.51 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $234k | 6.5k | 36.24 | |
| T. Rowe Price (TROW) | 0.2 | $225k | 1.1k | 196.51 | |
| MasterCard Incorporated (MA) | 0.2 | $222k | 638.00 | 347.96 | |
| At&t (T) | 0.2 | $216k | 8.0k | 27.00 | |
| Abbvie (ABBV) | 0.2 | $212k | 2.0k | 107.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 1.5k | 139.57 | |
| Pfizer (PFE) | 0.1 | $204k | 4.7k | 43.04 | |
| Hca Holdings (HCA) | 0.1 | $203k | 835.00 | 243.11 | |
| Deere & Company (DE) | 0.1 | $201k | 600.00 | 335.00 | |
| HealthWarehouse (HEWA) | 0.0 | $4.0k | 24k | 0.17 |
