F/M Investments

F/M Investments as of June 30, 2023

Portfolio Holdings for F/M Investments

F/M Investments holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.6 $16M 81k 193.37
Microsoft Corporation (MSFT) 7.3 $9.9M 29k 340.54
Calumet Specialty Products Unt Ut Ltd Partner (CLMT) 6.7 $9.1M 571k 15.86
Amazon (AMZN) 5.0 $6.8M 52k 130.36
Kkr & Co (KKR) 3.6 $4.8M 86k 56.00
Eneti 3.4 $4.6M 376k 12.11
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 3.3 $4.4M 37k 119.70
NVIDIA Corporation (NVDA) 2.7 $3.7M 8.7k 423.00
Rbb:us Treas 12 Month Bl Us Treasry 12 Mt (OBIL) 2.5 $3.4M 69k 49.92
Adobe Systems Incorporated (ADBE) 2.5 $3.4M 6.8k 489.26
Esab Corporation (ESAB) 2.4 $3.2M 49k 66.54
Advanced Micro Devices (AMD) 2.2 $3.0M 27k 113.91
Netflix (NFLX) 2.1 $2.8M 6.3k 440.49
Dht Holdings Ord Shs New (DHT) 2.0 $2.7M 318k 8.53
Iac Ord Com New (IAC) 1.8 $2.5M 39k 62.80
Palo Alto Networks (PANW) 1.8 $2.4M 9.4k 255.51
Penumbra (PEN) 1.7 $2.4M 6.8k 344.06
Meta Platforms Cl A Ord Cl A (META) 1.7 $2.3M 8.1k 286.98
Datadog Cl A Ord Cl A Com (DDOG) 1.6 $2.2M 23k 98.38
Solaredge Technologies (SEDG) 1.5 $2.0M 7.5k 269.05
Mongodb Cl A Ord Cl A (MDB) 1.5 $2.0M 4.9k 410.99
Colfax Corp (ENOV) 1.4 $1.9M 30k 64.12
Intuitive Surgical Ord Com New (ISRG) 1.3 $1.8M 5.3k 341.94
Zscaler Incorporated (ZS) 1.3 $1.8M 12k 146.30
Royal Caribbean Cruises (RCL) 1.3 $1.8M 17k 103.74
salesforce (CRM) 1.3 $1.8M 8.3k 211.26
TransDigm Group Incorporated (TDG) 1.3 $1.7M 1.9k 894.17
Hca Holdings (HCA) 1.3 $1.7M 5.7k 303.48
Cardinal Health (CAH) 1.2 $1.7M 18k 94.57
Rbb:us Treas 3 Month Bl Us Treas 3 Mnth (TBIL) 1.2 $1.7M 33k 50.10
Align Technology (ALGN) 1.2 $1.6M 4.5k 353.64
McDonald's Corporation (MCD) 1.2 $1.6M 5.3k 298.41
American Express Company (AXP) 1.2 $1.6M 9.0k 174.20
Stryker Corporation (SYK) 1.1 $1.5M 4.8k 305.09
Synopsys (SNPS) 1.0 $1.4M 3.2k 435.41
Starbucks Corporation (SBUX) 1.0 $1.3M 14k 99.06
Genco Shipping Trading Ord SHS (GNK) 0.9 $1.3M 91k 14.03
Ishares:core S&p 500 Core S&p500 Etf (IVV) 0.9 $1.2M 2.8k 430.50
Berkshire Hathaway Cl A Ord Cl A (BRK.A) 0.8 $1.0M 2.00 517810.00
Berkshire Hathaway Cl B Ord Cl B New (BRK.B) 0.7 $979k 2.9k 334.10
First Solar (FSLR) 0.7 $937k 4.9k 190.09
JPMorgan Chase & Co. (JPM) 0.6 $805k 5.5k 145.44
Kroger (KR) 0.5 $713k 15k 46.30
Sel Sector:tech Spdr Technology (XLK) 0.5 $625k 3.6k 173.86
Rbb:us Treas 6 Month Bl Us Trsry 6 Mnth (XBIL) 0.5 $616k 12k 50.17
Ishares:esg Adv Msci Usa Esg Msci Usa Etf (USXF) 0.4 $571k 16k 35.95
Rbb:us Treas 2 Yr Note Us Treasy 2 Yr (UTWO) 0.4 $541k 11k 48.24
Broadcom (AVGO) 0.4 $526k 606.00 867.43
Johnson & Johnson (JNJ) 0.4 $518k 3.1k 165.52
Cisco Systems (CSCO) 0.4 $506k 9.8k 51.74
SPDR PTF S&P 500 Portfolio S&p500 (SPLG) 0.3 $459k 8.8k 52.11
Procter & Gamble Company (PG) 0.3 $434k 2.9k 149.94
Alphabet Cl C Ord Cap Stk Cl C (GOOG) 0.3 $427k 3.5k 120.97
Walt Disney Company (DIS) 0.3 $414k 4.4k 93.77
SPDR PTF S&P 1500 CSM Portfoli S&p1500 (SPTM) 0.3 $402k 7.4k 54.44
Rbb:us Treas 10 Yr Note Us Treasr 10 Yr (UTEN) 0.3 $373k 8.2k 45.53
Mastercard Cl A Ord Cl A (MA) 0.2 $320k 814.00 393.30
Applied Materials (AMAT) 0.2 $295k 2.0k 144.54
T. Rowe Price (TROW) 0.2 $287k 2.6k 112.02
Ford Motor Company (F) 0.2 $253k 17k 15.13
Spdr Ptf Dev World Ex-us Portfolio Devlpd (SPDW) 0.2 $251k 7.5k 33.39
Deere & Company (DE) 0.2 $243k 600.00 405.19
Visa (V) 0.2 $241k 1.0k 229.30
Arista Networks (ANET) 0.2 $240k 1.5k 162.06
Skyworks Solutions (SWKS) 0.2 $223k 2.0k 110.69
Wal-Mart Stores (WMT) 0.2 $220k 1.4k 157.18
Costco Wholesale Corporation (COST) 0.2 $214k 398.00 538.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $214k 454.00 470.59
Merck & Co (MRK) 0.2 $210k 1.8k 115.40
Novartis Adr Repsg 1 Ord Sponsored Adr (NVS) 0.2 $207k 2.1k 100.91
FedEx Corporation (FDX) 0.2 $205k 825.00 247.90
Jabil Circuit (JBL) 0.1 $203k 1.9k 107.93
At&t (T) 0.1 $185k 10k 17.81
Outlook Therapeutics Ord Com New 0.0 $17k 10k 1.74