F/M Investments

F/M Investments as of Sept. 30, 2023

Portfolio Holdings for F/M Investments

F/M Investments holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $12M 70k 170.79
Calumet Specialty Products Unt Ut Ltd Partner 7.8 $11M 550k 19.10
Microsoft Ord Microsoft Corp (MSFT) 6.5 $8.8M 28k 315.75
Rbb:us Treas 3 Month Bl Rbb Fd Inc (TBIL) 5.1 $6.9M 137k 50.07
Amazon (AMZN) 4.7 $6.3M 49k 127.12
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 3.4 $4.6M 35k 130.86
Kkr & Co (KKR) 3.3 $4.5M 73k 61.60
Nvidia Ord Nvidia Corporation (NVDA) 2.8 $3.8M 8.6k 434.97
Dht Holdings Ord Shs New (DHT) 2.6 $3.5M 336k 10.30
Rbb:us Treas 12 Month Bl Rbb Fd Inc (OBIL) 2.6 $3.4M 69k 49.90
Eneti Ord Eneti Inc 2.6 $3.4M 340k 10.08
Adobe Systems Incorporated (ADBE) 2.5 $3.3M 6.6k 509.34
Meta Platforms Cl A Ord Meta Platforms Inc (META) 2.3 $3.1M 11k 300.21
Esab Corporation (ESAB) 2.3 $3.1M 44k 70.22
Netflix Ord Netflix Inc (NFLX) 2.1 $2.8M 7.5k 377.60
Advanced Micro Devices (AMD) 1.9 $2.6M 25k 102.82
Frontline (FRO) 1.8 $2.4M 130k 18.78
International Seaways (INSW) 1.7 $2.3M 52k 45.00
Iac Ord Com New (IAC) 1.6 $2.1M 42k 50.39
Rbb:us Treas 6 Month Bl Rbb Fd Inc (XBIL) 1.6 $2.1M 42k 50.15
Penumbra Ord Penumbra Inc (PEN) 1.5 $2.0M 8.5k 241.91
Datadog Cl A Ord Cl A Com (DDOG) 1.4 $1.9M 21k 91.09
Align Technology (ALGN) 1.4 $1.9M 6.3k 305.32
Palo Alto Networks Ord Palo Alto Networks Inc (PANW) 1.3 $1.7M 7.4k 234.44
Genco Shipping Trading Ord SHS (GNK) 1.2 $1.7M 119k 13.99
Servicenow Ord Servicenow Inc (NOW) 1.2 $1.6M 2.9k 558.96
salesforce (CRM) 1.2 $1.6M 7.7k 202.78
Mongodb Cl A Ord Mongodb Inc (MDB) 1.1 $1.5M 4.5k 345.86
Transdigm Group Ord Transdigm Group Inc (TDG) 1.1 $1.5M 1.8k 843.13
Intuitive Surgical Ord Com New (ISRG) 1.1 $1.5M 5.2k 292.29
Workday Cl A Ord Workday Inc (WDAY) 1.1 $1.5M 6.9k 214.85
Cardinal Health (CAH) 1.1 $1.4M 17k 86.82
Synopsys Ord Synopsys Inc (SNPS) 1.0 $1.4M 3.1k 458.97
Mcdonald's Ord Mcdonalds Corp (MCD) 1.0 $1.4M 5.2k 263.44
Hca Holdings (HCA) 1.0 $1.3M 5.4k 245.98
Stryker Ord Stryker Corporation (SYK) 0.9 $1.2M 4.6k 273.27
Ishares:core S&p 500 Core S&p500 Etf (IVV) 0.9 $1.2M 2.8k 418.66
Wynn Resorts Ord Wynn Resorts Ltd (WYNN) 0.8 $1.1M 12k 92.41
Unity Software Ord Unity Software Inc (U) 0.8 $1.1M 34k 31.39
Berkshire Hathaway Cl A Ord Cl A (BRK.A) 0.8 $1.1M 2.00 531477.00
Berkshire Hathaway Cl B Ord Cl B New (BRK.B) 0.7 $1.0M 2.9k 342.76
JPMorgan Chase & Co. (JPM) 0.6 $826k 5.7k 145.02
First Solar (FSLR) 0.6 $746k 4.6k 161.59
Kroger (KR) 0.5 $680k 15k 44.17
Sel Sector:tech Spdr Select Sector Spdr Tr (XLK) 0.5 $605k 3.7k 163.93
Rbb:us Treas 2 Yr Note Rbb Fd Inc (UTWO) 0.4 $587k 12k 47.95
Ishares:esg Adv Msci Usa Ishares Tr (USXF) 0.4 $586k 17k 34.66
Cisco Systems (CSCO) 0.4 $529k 9.8k 53.76
Broadcom (AVGO) 0.4 $516k 621.00 830.58
Johnson & Johnson (JNJ) 0.4 $497k 3.2k 155.73
Alphabet Cl C Ord Cap Stk Cl C (GOOG) 0.4 $479k 3.6k 131.85
Procter & Gamble Ord Procter And Gamble Co (PG) 0.3 $445k 3.1k 144.60
SPDR PTF S&P 500 Spdr Ser Tr (SPLG) 0.3 $442k 8.8k 50.26
Walt Disney Company (DIS) 0.3 $380k 4.4k 85.91
Rbb:us Treas 10 Yr Note Rbb Fd Inc (UTEN) 0.3 $378k 8.8k 42.87
Mastercard Cl A Ord Mastercard Incorporated (MA) 0.2 $334k 843.00 395.91
American Financial (AFG) 0.2 $301k 2.7k 111.67
Ft Iii:managed Municipal Managd Mun Etf (FMB) 0.2 $291k 6.0k 48.88
Applied Materials (AMAT) 0.2 $280k 2.0k 138.45
T Rowe Price Group Ord Price T Rowe Group Inc (TROW) 0.2 $270k 2.6k 104.87
Arista Networks (ANET) 0.2 $266k 1.4k 183.93
Visa Cl A Ord Visa Inc (V) 0.2 $247k 1.1k 224.15
Costco Wholesale Corporation (COST) 0.2 $235k 415.00 564.96
Deere & Company (DE) 0.2 $226k 600.00 377.38
Spdr Ptf Dev World Ex-us Spdr Index Shs Fds (SPDW) 0.2 $226k 7.0k 32.45
Walmart Ord Walmart Inc (WMT) 0.2 $224k 1.4k 159.93
FedEx Corporation (FDX) 0.2 $219k 825.00 264.92
Abbvie (ABBV) 0.2 $213k 1.4k 149.06
Novartis Adr Repsg 1 Ord Novartis Ag (NVS) 0.2 $209k 2.1k 101.86
SPDR PTF S&P 1500 CSM Spdr Ser Tr (SPTM) 0.2 $209k 4.0k 52.49
Skyworks Solutions Ord Skyworks Solutions Inc (SWKS) 0.2 $206k 2.1k 98.59
At&t Ord At&t Inc (T) 0.1 $175k 10k 17.04
Outlook Therapeutics Ord Outlook Therapeutics Inc 0.0 $2.2k 10k 0.22