F/M Investments as of June 30, 2022
Portfolio Holdings for F/M Investments
F/M Investments holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.0 | $13M | 93k | 136.85 | |
Microsoft Corporation (MSFT) | 6.3 | $7.9M | 29k | 270.89 | |
Alphabet Inc Class A cs (GOOGL) | 5.2 | $6.5M | 2.7k | 2442.16 | |
Amazon (AMZN) | 5.0 | $6.4M | 1.9k | 3440.37 | |
Advanced Micro Devices (AMD) | 4.7 | $5.9M | 63k | 93.80 | |
NVIDIA Corporation (NVDA) | 3.7 | $4.7M | 5.9k | 800.07 | |
Paypal Holdings (PYPL) | 3.3 | $4.1M | 14k | 291.52 | |
Snap Inc cl a (SNAP) | 3.2 | $4.1M | 60k | 68.14 | |
Netflix (NFLX) | 2.7 | $3.5M | 6.6k | 528.15 | |
Peloton Interactive Inc cl a (PTON) | 2.7 | $3.4M | 27k | 124.06 | |
Square Inc cl a (SQ) | 2.5 | $3.2M | 13k | 243.94 | |
Chipotle Mexican Grill (CMG) | 2.5 | $3.2M | 2.1k | 1550.27 | |
Lam Research Corporation (LRCX) | 2.4 | $3.1M | 4.7k | 650.78 | |
Docusign (DOCU) | 2.3 | $2.9M | 10k | 279.70 | |
Applied Materials (AMAT) | 2.1 | $2.7M | 19k | 142.37 | |
Regeneron Pharmaceuticals (REGN) | 2.0 | $2.5M | 4.5k | 558.30 | |
FedEx Corporation (FDX) | 2.0 | $2.5M | 8.3k | 298.35 | |
Avantor (AVTR) | 1.9 | $2.4M | 69k | 35.51 | |
Ringcentral (RNG) | 1.9 | $2.4M | 8.2k | 290.90 | |
Zendesk | 1.9 | $2.4M | 16k | 144.44 | |
Zimmer Holdings (ZBH) | 1.8 | $2.3M | 15k | 160.81 | |
Boeing Company (BA) | 1.8 | $2.3M | 9.7k | 239.42 | |
Howmet Aerospace (HWM) | 1.8 | $2.3M | 67k | 34.45 | |
Xp Inc cl a (XP) | 1.8 | $2.3M | 52k | 43.57 | |
ConocoPhillips (COP) | 1.8 | $2.2M | 37k | 60.86 | |
Synchrony Financial (SYF) | 1.8 | $2.2M | 46k | 48.52 | |
Nxp Semiconductors N V (NXPI) | 1.7 | $2.2M | 11k | 205.74 | |
American Express Company (AXP) | 1.7 | $2.2M | 13k | 165.20 | |
Starbucks Corporation (SBUX) | 1.6 | $2.0M | 18k | 111.83 | |
Qualcomm (QCOM) | 1.6 | $2.0M | 14k | 142.94 | |
KLA-Tencor Corporation (KLAC) | 1.6 | $2.0M | 6.1k | 324.26 | |
Ally Financial (ALLY) | 1.6 | $2.0M | 40k | 49.83 | |
Comerica Incorporated (CMA) | 1.5 | $1.9M | 26k | 71.33 | |
iShares S&P 500 Index (IVV) | 0.8 | $993k | 2.3k | 430.06 | |
Berkshire Hathaway (BRK.A) | 0.7 | $834k | 2.00 | 417000.00 | |
Walt Disney Company (DIS) | 0.6 | $796k | 4.5k | 175.18 | |
Berkshire Hathaway (BRK.B) | 0.6 | $756k | 2.7k | 277.02 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $651k | 4.2k | 155.44 | |
Kroger (KR) | 0.4 | $534k | 14k | 38.29 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $461k | 9.2k | 50.32 | |
Facebook Inc cl a (META) | 0.4 | $457k | 1.3k | 349.12 | |
Cisco Systems (CSCO) | 0.4 | $456k | 8.6k | 52.94 | |
Johnson & Johnson (JNJ) | 0.3 | $408k | 2.5k | 164.32 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $394k | 157.00 | 2509.55 | |
Procter & Gamble Company (PG) | 0.3 | $334k | 2.5k | 135.06 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $322k | 549.00 | 586.52 | |
Skyworks Solutions (SWKS) | 0.2 | $313k | 1.6k | 191.55 | |
Dxc Technology (DXC) | 0.2 | $298k | 7.6k | 38.98 | |
Biontech Se (BNTX) | 0.2 | $296k | 1.3k | 225.44 | |
Visa (V) | 0.2 | $287k | 1.2k | 234.09 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $269k | 5.1k | 52.93 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $265k | 2.3k | 115.17 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $260k | 8.7k | 30.04 | |
Abbott Laboratories (ABT) | 0.2 | $254k | 2.2k | 116.41 | |
Alibaba Group Holding (BABA) | 0.2 | $245k | 1.1k | 227.06 | |
Ishares Tr usa min vo (USMV) | 0.2 | $234k | 3.2k | 73.56 | |
MasterCard Incorporated (MA) | 0.2 | $233k | 638.00 | 365.20 | |
T. Rowe Price (TROW) | 0.2 | $229k | 1.2k | 198.27 | |
Abbvie (ABBV) | 0.2 | $221k | 2.0k | 112.64 | |
3M Company (MMM) | 0.2 | $221k | 1.1k | 197.50 | |
Discover Financial Services (DFS) | 0.2 | $219k | 1.9k | 117.81 | |
Arista Networks (ANET) | 0.2 | $219k | 604.00 | 362.58 | |
Deere & Company (DE) | 0.2 | $212k | 600.00 | 353.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $211k | 5.7k | 37.22 | |
SPDR S&P World ex-US (SPDW) | 0.2 | $207k | 5.6k | 36.81 | |
HealthWarehouse (HEWA) | 0.0 | $4.0k | 24k | 0.17 |