F/M Investments

F/M Investments as of Dec. 31, 2021

Portfolio Holdings for F/M Investments

F/M Investments holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.8 $18M 99k 177.57
Microsoft Corporation (MSFT) 8.8 $12M 36k 336.31
Alphabet Inc Class A cs (GOOGL) 5.2 $7.1M 2.4k 2896.96
Amazon (AMZN) 5.0 $6.8M 2.0k 3334.15
Advanced Micro Devices (AMD) 3.9 $5.3M 37k 143.90
NVIDIA Corporation (NVDA) 3.6 $4.9M 17k 294.11
Ford Motor Company (F) 3.4 $4.6M 221k 20.77
Datadog Inc Cl A (DDOG) 3.3 $4.4M 25k 178.12
Micron Technology (MU) 2.9 $4.0M 43k 93.14
Pfizer (PFE) 2.7 $3.7M 63k 59.05
Qualcomm (QCOM) 2.6 $3.5M 19k 182.87
Wolfspeed (WOLF) 1.9 $2.6M 24k 111.77
Carlisle Companies (CSL) 1.9 $2.6M 11k 248.08
Wal-Mart Stores (WMT) 1.9 $2.6M 18k 144.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $2.5M 6.0k 412.42
Molina Healthcare (MOH) 1.8 $2.5M 7.7k 318.12
Okta Inc cl a (OKTA) 1.8 $2.5M 11k 224.18
Ss&c Technologies Holding (SSNC) 1.7 $2.3M 28k 81.99
Lattice Semiconductor (LSCC) 1.7 $2.3M 30k 77.05
Solaredge Technologies (SEDG) 1.7 $2.3M 8.1k 280.58
Microchip Technology (MCHP) 1.7 $2.3M 26k 87.05
Nxp Semiconductors N V (NXPI) 1.6 $2.2M 9.8k 227.79
Mongodb Inc. Class A (MDB) 1.6 $2.2M 4.2k 529.38
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $2.2M 10k 219.63
Lululemon Athletica (LULU) 1.5 $2.1M 5.3k 391.48
Hartford Financial Services (HIG) 1.5 $2.1M 30k 69.03
Southwest Airlines (LUV) 1.5 $2.0M 47k 42.84
Western Digital (WDC) 1.5 $2.0M 30k 65.20
Phoenix Cos 1.2 $1.6M 86k 18.39
B. Riley Financial (RILYK) 1.1 $1.5M 60k 25.50
McKesson Corporation (MCK) 1.0 $1.3M 5.4k 248.61
AmerisourceBergen (COR) 0.9 $1.2M 9.1k 132.92
iShares S&P 500 Index (IVV) 0.9 $1.2M 2.5k 477.00
B Riley Financial (RILYG) 0.8 $1.1M 46k 25.11
Babcock & Wilcox Ent (BWSN) 0.7 $961k 37k 26.31
Berkshire Hathaway (BRK.A) 0.7 $901k 2.00 450500.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $861k 15k 58.44
Berkshire Hathaway (BRK.B) 0.6 $816k 2.7k 299.01
JPMorgan Chase & Co. (JPM) 0.5 $714k 4.5k 158.39
Walt Disney Company (DIS) 0.5 $704k 4.5k 154.93
Kroger (KR) 0.5 $620k 14k 45.25
Cisco Systems (CSCO) 0.4 $585k 9.2k 63.35
Ramaco Resources (METCL) 0.4 $550k 20k 27.50
Carlyle Fin (CGABL) 0.4 $493k 20k 25.26
Johnson & Johnson (JNJ) 0.4 $485k 2.8k 171.08
Procter & Gamble Company (PG) 0.3 $404k 2.5k 163.70
Alphabet Inc Class C cs (GOOG) 0.3 $396k 137.00 2890.51
Synaptics, Incorporated (SYNA) 0.2 $318k 1.1k 289.35
Applied Materials (AMAT) 0.2 $311k 2.0k 157.63
Tennessee Valley Auth Parrs D p (TVC) 0.2 $309k 12k 26.19
Entergy Arkansas, Inc., 4.88% (EAI) 0.2 $305k 12k 25.56
Facebook Inc cl a (META) 0.2 $281k 834.00 336.93
Fossil Group (FOSLL) 0.2 $279k 11k 25.36
Abbvie (ABBV) 0.2 $266k 2.0k 135.44
Visa (V) 0.2 $266k 1.2k 216.61
iShares Lehman Aggregate Bond (AGG) 0.2 $262k 2.3k 113.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $262k 8.9k 29.56
Skyworks Solutions (SWKS) 0.2 $253k 1.6k 154.83
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $247k 4.4k 55.72
Dxc Technology (DXC) 0.2 $246k 7.6k 32.18
Vanguard Europe Pacific ETF (VEA) 0.2 $242k 4.7k 51.14
SPDR S&P World ex-US (SPDW) 0.2 $235k 6.4k 36.53
Arista Networks (ANET) 0.2 $233k 1.6k 143.47
MasterCard Incorporated (MA) 0.2 $229k 638.00 358.93
Freeport-McMoRan Copper & Gold (FCX) 0.2 $228k 5.5k 41.66
T. Rowe Price (TROW) 0.2 $225k 1.1k 196.51
FedEx Corporation (FDX) 0.2 $225k 871.00 258.32
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $219k 4.9k 44.61
Ishares Tr (USXF) 0.2 $213k 5.4k 39.36
American Water Works (AWK) 0.2 $209k 1.1k 188.80
Paypal Holdings (PYPL) 0.2 $209k 1.1k 188.80
Deere & Company (DE) 0.2 $206k 600.00 343.33
Intel Corporation (INTC) 0.1 $204k 4.0k 51.45
Zoetis Inc Cl A (ZTS) 0.1 $204k 834.00 244.60
iShares Dow Jones US Medical Dev. (IHI) 0.1 $202k 3.1k 66.01
3M Company (MMM) 0.1 $200k 1.1k 177.31
HealthWarehouse (HEWA) 0.0 $4.0k 24k 0.17