F/M Investments

F/M Investments as of March 31, 2022

Portfolio Holdings for F/M Investments

F/M Investments holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.2 $16M 94k 174.60
Microsoft Corporation (MSFT) 6.3 $7.8M 25k 308.32
Alphabet Inc Class A cs (GOOGL) 5.5 $6.8M 2.4k 2781.29
Amazon (AMZN) 5.4 $6.7M 2.0k 3260.04
NVIDIA Corporation (NVDA) 4.8 $6.0M 22k 272.85
Advanced Micro Devices (AMD) 4.5 $5.6M 51k 109.35
Ford Motor Company (F) 3.1 $3.8M 225k 16.91
Datadog Inc Cl A (DDOG) 3.0 $3.8M 25k 151.48
Micron Technology (MU) 2.6 $3.3M 42k 77.89
Pfizer (PFE) 2.6 $3.2M 63k 51.77
Qualcomm (QCOM) 2.4 $2.9M 19k 152.81
UnitedHealth (UNH) 2.2 $2.7M 5.4k 509.97
Wolfspeed 2.2 $2.7M 24k 113.84
Wal-Mart Stores (WMT) 2.1 $2.6M 18k 148.94
Lockheed Martin Corporation (LMT) 2.1 $2.6M 6.0k 441.43
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $2.6M 10k 261.02
Solaredge Technologies (SEDG) 2.1 $2.6M 8.1k 322.39
Molina Healthcare (MOH) 2.1 $2.6M 7.7k 333.64
Booking Holdings (BKNG) 2.1 $2.5M 1.1k 2348.11
Southwest Airlines (LUV) 2.0 $2.5M 54k 45.81
Accenture (ACN) 2.0 $2.4M 7.2k 337.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.8 $2.3M 1.7k 1324.99
Hartford Financial Services (HIG) 1.7 $2.1M 30k 71.82
Ss&c Technologies Holding (SSNC) 1.7 $2.1M 28k 75.02
Microchip Technology (MCHP) 1.6 $1.9M 26k 75.16
Mongodb Inc. Class A (MDB) 1.5 $1.9M 4.2k 443.60
Nxp Semiconductors N V (NXPI) 1.5 $1.8M 9.8k 185.08
Lattice Semiconductor (LSCC) 1.4 $1.8M 30k 60.95
McKesson Corporation (MCK) 1.3 $1.6M 5.3k 306.05
Moody's Corporation (MCO) 1.1 $1.4M 4.2k 337.39
AmerisourceBergen (COR) 1.1 $1.4M 9.1k 154.73
iShares S&P 500 Index (IVV) 0.9 $1.1M 2.5k 453.56
Berkshire Hathaway (BRK.A) 0.9 $1.1M 2.00 529000.00
Berkshire Hathaway (BRK.B) 0.8 $963k 2.7k 352.88
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $819k 15k 55.59
Kroger (KR) 0.6 $706k 12k 57.37
JPMorgan Chase & Co. (JPM) 0.5 $625k 4.6k 136.22
Walt Disney Company (DIS) 0.5 $623k 4.5k 137.10
Cisco Systems (CSCO) 0.4 $519k 9.3k 55.79
Johnson & Johnson (JNJ) 0.4 $503k 2.8k 177.24
Procter & Gamble Company (PG) 0.3 $418k 2.7k 152.95
Alphabet Inc Class C cs (GOOG) 0.3 $383k 137.00 2795.62
Abbvie (ABBV) 0.3 $320k 2.0k 162.19
Intuit (INTU) 0.2 $281k 585.00 480.34
Visa (V) 0.2 $274k 1.2k 221.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $272k 5.5k 49.70
Ishares Tr (USXF) 0.2 $266k 7.5k 35.67
Applied Materials (AMAT) 0.2 $263k 2.0k 131.96
Dxc Technology (DXC) 0.2 $249k 7.6k 32.57
Deere & Company (DE) 0.2 $249k 600.00 415.00
iShares Lehman Aggregate Bond (AGG) 0.2 $246k 2.3k 106.91
3M Company (MMM) 0.2 $241k 1.6k 149.13
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $236k 4.4k 53.24
MasterCard Incorporated (MA) 0.2 $228k 638.00 357.37
Vanguard Europe Pacific ETF (VEA) 0.2 $227k 4.7k 47.97
Arista Networks 0.2 $226k 1.6k 139.16
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $225k 8.1k 27.76
Facebook Inc cl a (META) 0.2 $225k 1.0k 222.11
SPDR S&P World ex-US (SPDW) 0.2 $221k 6.4k 34.35
Synaptics, Incorporated (SYNA) 0.2 $219k 1.1k 199.27
Skyworks Solutions (SWKS) 0.2 $218k 1.6k 133.41
T. Rowe Price (TROW) 0.2 $217k 1.4k 151.43
At&t (T) 0.2 $209k 8.9k 23.58
Intel Corporation (INTC) 0.2 $208k 4.2k 49.50
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $207k 4.9k 42.17
Costco Wholesale Corporation (COST) 0.2 $203k 353.00 575.07
Outlook Therapeutics 0.0 $18k 10k 1.80
HealthWarehouse (HEWA) 0.0 $4.0k 24k 0.17