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 |