F/M Investments as of Dec. 31, 2022
Portfolio Holdings for F/M Investments
F/M Investments holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $9.8M | 75k | 129.93 | |
| RBB (OBIL) | 6.3 | $5.2M | 105k | 50.10 | |
| Microsoft Corporation (MSFT) | 5.6 | $4.6M | 19k | 239.82 | |
| Amazon (AMZN) | 3.6 | $3.0M | 36k | 84.00 | |
| Advanced Micro Devices (AMD) | 3.6 | $3.0M | 46k | 64.77 | |
| NVIDIA Corporation (NVDA) | 3.5 | $2.9M | 20k | 146.14 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $2.6M | 31k | 83.26 | |
| UnitedHealth (UNH) | 2.9 | $2.4M | 4.5k | 530.18 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.4M | 18k | 134.10 | |
| Ford Motor Company (F) | 2.8 | $2.3M | 196k | 11.63 | |
| Goldman Sachs (GS) | 2.6 | $2.2M | 6.3k | 343.38 | |
| Broadcom (AVGO) | 2.5 | $2.1M | 3.8k | 559.13 | |
| Solaredge Technologies (SEDG) | 2.5 | $2.1M | 7.4k | 283.27 | |
| Jazz Pharmaceuticals (JAZZ) | 2.4 | $2.0M | 13k | 159.31 | |
| RBB (TBIL) | 2.3 | $1.9M | 39k | 49.86 | |
| Bank of America Corporation (BAC) | 2.2 | $1.8M | 56k | 33.12 | |
| Nike (NKE) | 2.2 | $1.8M | 16k | 117.01 | |
| Lam Research Corporation (LRCX) | 2.2 | $1.8M | 4.3k | 420.30 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $1.8M | 5.3k | 336.53 | |
| Lattice Semiconductor (LSCC) | 2.1 | $1.7M | 27k | 64.88 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $1.7M | 3.1k | 545.61 | |
| Microchip Technology (MCHP) | 2.0 | $1.6M | 23k | 70.25 | |
| Datadog Inc Cl A (DDOG) | 2.0 | $1.6M | 22k | 73.50 | |
| Veeva Sys Inc cl a (VEEV) | 1.9 | $1.5M | 9.5k | 161.38 | |
| Autodesk (ADSK) | 1.7 | $1.4M | 7.7k | 186.87 | |
| Monolithic Power Systems (MPWR) | 1.6 | $1.3M | 3.7k | 353.61 | |
| Sherwin-Williams Company (SHW) | 1.6 | $1.3M | 5.5k | 237.32 | |
| Palo Alto Networks (PANW) | 1.6 | $1.3M | 9.2k | 139.54 | |
| Aspen Technology (AZPN) | 1.5 | $1.3M | 6.2k | 205.40 | |
| Zscaler Incorporated (ZS) | 1.5 | $1.2M | 11k | 111.90 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $1.2M | 5.6k | 216.17 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $937k | 2.00 | 468711.00 | |
| iShares S&P 500 Index (IVV) | 1.1 | $891k | 2.3k | 384.21 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $843k | 2.7k | 308.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $830k | 9.4k | 88.23 | |
| Mongodb Inc. Class A (MDB) | 0.9 | $736k | 3.7k | 196.84 | |
| Kroger (KR) | 0.7 | $587k | 13k | 44.58 | |
| Us Treasury 2 Year Note Etf (UTWO) | 0.6 | $503k | 10k | 48.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $490k | 2.8k | 176.64 | |
| Ishares Tr (USXF) | 0.5 | $451k | 15k | 30.66 | |
| Cisco Systems (CSCO) | 0.5 | $446k | 9.4k | 47.64 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $417k | 9.3k | 44.98 | |
| Walt Disney Company (DIS) | 0.5 | $398k | 4.6k | 86.89 | |
| Procter & Gamble Company (PG) | 0.4 | $359k | 2.4k | 151.56 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $299k | 6.3k | 47.29 | |
| MasterCard Incorporated (MA) | 0.3 | $264k | 760.00 | 347.73 | |
| Deere & Company (DE) | 0.3 | $257k | 600.00 | 428.76 | |
| RBB (UTEN) | 0.3 | $256k | 5.7k | 45.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $243k | 2.7k | 88.73 | |
| Abbvie (ABBV) | 0.2 | $206k | 1.3k | 161.61 | |
| Dxc Technology (DXC) | 0.2 | $203k | 7.6k | 26.50 | |
| Outlook Therapeutics | 0.0 | $11k | 10k | 1.08 | |
| HealthWarehouse (HEWA) | 0.0 | $4.5k | 24k | 0.18 |
