F/M Investments as of Sept. 30, 2022
Portfolio Holdings for F/M Investments
F/M Investments holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.7 | $11M | 79k | 138.21 | |
| Microsoft Corporation (MSFT) | 7.7 | $4.7M | 20k | 232.88 | |
| Amazon (AMZN) | 7.1 | $4.3M | 39k | 112.99 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $3.4M | 36k | 95.64 | |
| Advanced Micro Devices (AMD) | 5.2 | $3.2M | 50k | 63.36 | |
| NVIDIA Corporation (NVDA) | 4.2 | $2.6M | 21k | 121.37 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $2.4M | 34k | 71.86 | |
| Ford Motor Company (F) | 3.8 | $2.4M | 211k | 11.20 | |
| Datadog Inc Cl A (DDOG) | 3.3 | $2.1M | 23k | 88.78 | |
| Bank of America Corporation (BAC) | 2.9 | $1.8M | 60k | 30.20 | |
| Howmet Aerospace (HWM) | 2.9 | $1.8M | 59k | 30.93 | |
| Jazz Pharmaceuticals (JAZZ) | 2.9 | $1.8M | 14k | 133.27 | |
| Us Treasury 2 Year Note Etf (UTWO) | 2.9 | $1.8M | 37k | 49.23 | |
| AmerisourceBergen (COR) | 2.8 | $1.7M | 13k | 135.35 | |
| Southwest Airlines (LUV) | 2.7 | $1.7M | 55k | 30.84 | |
| Veeva Sys Inc cl a (VEEV) | 2.7 | $1.7M | 10k | 164.86 | |
| Oracle Corporation (ORCL) | 2.5 | $1.6M | 26k | 61.08 | |
| Microchip Technology (MCHP) | 2.5 | $1.5M | 25k | 61.04 | |
| Phoenix Cos | 2.3 | $1.4M | 88k | 16.41 | |
| B. Riley Financial (RILYK) | 2.3 | $1.4M | 59k | 23.91 | |
| Lattice Semiconductor (LSCC) | 2.2 | $1.4M | 28k | 49.23 | |
| RBB (TBIL) | 2.0 | $1.3M | 25k | 49.97 | |
| RBB (UTEN) | 1.8 | $1.1M | 24k | 45.87 | |
| B Riley Financial (RILYG) | 1.6 | $1.0M | 45k | 22.47 | |
| Babcock & Wilcox Ent (BWSN) | 1.5 | $939k | 38k | 24.98 | |
| Kroger (KR) | 0.9 | $538k | 12k | 43.73 | |
| Ishares Tr (USXF) | 0.5 | $338k | 12k | 28.00 | |
| Carlyle Fin (CGABL) | 0.5 | $289k | 17k | 17.20 | |
| Entergy Arkansas, Inc., 4.88% (EAI) | 0.4 | $270k | 12k | 23.41 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.4 | $255k | 12k | 21.61 | |
| Outlook Therapeutics | 0.0 | $12k | 10k | 1.20 | |
| HealthWarehouse (HEWA) | 0.0 | $4.0k | 24k | 0.17 |
