F/M Investments as of March 31, 2023
Portfolio Holdings for F/M Investments
F/M Investments holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.7 | $14M | 83k | 164.66 | |
| Microsoft Corporation (MSFT) | 9.4 | $9.4M | 33k | 288.30 | |
| Amazon (AMZN) | 5.5 | $5.5M | 53k | 103.29 | |
| Advanced Micro Devices (AMD) | 4.7 | $4.7M | 48k | 98.01 | |
| NVIDIA Corporation (NVDA) | 4.6 | $4.6M | 16k | 277.78 | |
| RBB (OBIL) | 3.5 | $3.4M | 68k | 50.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $3.4M | 33k | 103.73 | |
| RBB (TBIL) | 2.8 | $2.8M | 55k | 50.08 | |
| Lattice Semiconductor (LSCC) | 2.7 | $2.6M | 28k | 95.50 | |
| Ford Motor Company (F) | 2.6 | $2.6M | 208k | 12.60 | |
| Broadcom (AVGO) | 2.5 | $2.5M | 3.9k | 641.54 | |
| Lam Research Corporation (LRCX) | 2.4 | $2.4M | 4.5k | 530.12 | |
| Solaredge Technologies (SEDG) | 2.4 | $2.4M | 7.9k | 303.95 | |
| Us Treasury 6 Month Bill Etf (XBIL) | 2.2 | $2.1M | 43k | 50.26 | |
| Microchip Technology (MCHP) | 2.1 | $2.1M | 25k | 83.78 | |
| Nike (NKE) | 2.1 | $2.0M | 17k | 122.64 | |
| Penumbra (PEN) | 2.0 | $2.0M | 7.1k | 278.69 | |
| Monolithic Power Systems (MPWR) | 2.0 | $1.9M | 3.9k | 500.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $1.9M | 3.5k | 545.67 | |
| Palo Alto Networks (PANW) | 2.0 | $1.9M | 9.7k | 199.74 | |
| Autodesk (ADSK) | 1.7 | $1.7M | 8.1k | 208.16 | |
| Datadog Inc Cl A (DDOG) | 1.7 | $1.7M | 23k | 72.66 | |
| salesforce (CRM) | 1.7 | $1.7M | 8.3k | 199.78 | |
| Netflix (NFLX) | 1.5 | $1.5M | 4.3k | 345.48 | |
| Palantir Technologies (PLTR) | 1.4 | $1.4M | 169k | 8.45 | |
| Zscaler Incorporated (ZS) | 1.4 | $1.4M | 12k | 116.83 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.2M | 3.0k | 405.95 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $955k | 5.7k | 166.45 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $931k | 2.00 | 465600.00 | |
| Mongodb Inc. Class A (MDB) | 0.9 | $918k | 3.9k | 233.12 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $894k | 2.9k | 305.06 | |
| Eaton (ETN) | 0.9 | $868k | 5.1k | 171.34 | |
| Align Technology (ALGN) | 0.8 | $841k | 2.5k | 334.14 | |
| Kroger (KR) | 0.7 | $712k | 15k | 48.77 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $689k | 5.3k | 130.31 | |
| Ishares Tr (USXF) | 0.6 | $549k | 17k | 33.07 | |
| Us Treasury 2 Year Note Etf (UTWO) | 0.5 | $544k | 11k | 49.16 | |
| Walt Disney Company (DIS) | 0.5 | $510k | 4.8k | 106.82 | |
| Cisco Systems (CSCO) | 0.5 | $491k | 9.4k | 52.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $472k | 3.0k | 155.02 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $446k | 9.3k | 48.15 | |
| Procter & Gamble Company (PG) | 0.4 | $426k | 2.9k | 147.33 | |
| RBB (UTEN) | 0.4 | $394k | 8.4k | 46.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $308k | 711.00 | 433.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $285k | 2.7k | 104.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $277k | 5.5k | 50.43 | |
| MasterCard Incorporated (MA) | 0.3 | $276k | 760.00 | 363.41 | |
| Facebook Inc cl a (META) | 0.3 | $275k | 1.3k | 211.94 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $269k | 8.1k | 33.09 | |
| Arista Networks (ANET) | 0.3 | $249k | 1.5k | 167.86 | |
| Deere & Company (DE) | 0.2 | $248k | 600.00 | 412.88 | |
| Applied Materials (AMAT) | 0.2 | $247k | 2.0k | 122.83 | |
| T. Rowe Price (TROW) | 0.2 | $238k | 2.1k | 112.90 | |
| At&t (T) | 0.2 | $219k | 10k | 21.16 | |
| Skyworks Solutions (SWKS) | 0.2 | $218k | 1.8k | 117.98 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $214k | 7.9k | 27.05 | |
| Visa (V) | 0.2 | $213k | 966.00 | 220.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $212k | 2.0k | 104.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $206k | 1.4k | 147.45 | |
| Abbvie (ABBV) | 0.2 | $203k | 1.3k | 159.37 | |
| Outlook Therapeutics | 0.0 | $11k | 10k | 1.09 | |
| HealthWarehouse (HEWA) | 0.0 | $3.4k | 24k | 0.14 |
