F/M Investments as of Dec. 31, 2023
Portfolio Holdings for F/M Investments
F/M Investments holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $13M | 70k | 191.85 | |
| RBB Us Treasr 10 Yr (UTEN) | 6.6 | $12M | 259k | 45.08 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 5.6 | $9.8M | 550k | 17.87 | |
| Microsoft Corporation (MSFT) | 5.1 | $9.0M | 24k | 376.04 | |
| Amazon (AMZN) | 4.2 | $7.3M | 48k | 151.94 | |
| RBB Us Treas 3 Yr Nt (UTRE) | 4.0 | $7.0M | 141k | 49.43 | |
| RBB Us Treas 3 Mnth (TBIL) | 3.3 | $5.7M | 115k | 49.86 | |
| Cadeler A S Spon Adr (CDLR) | 3.0 | $5.3M | 290k | 18.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.9M | 35k | 139.69 | |
| Kkr & Co (KKR) | 2.6 | $4.5M | 54k | 82.85 | |
| NVIDIA Corporation (NVDA) | 2.4 | $4.3M | 8.6k | 495.19 | |
| Meta Platforms Cl A (META) | 2.1 | $3.7M | 10k | 353.96 | |
| Advanced Micro Devices (AMD) | 2.1 | $3.7M | 25k | 147.41 | |
| Netflix (NFLX) | 2.1 | $3.6M | 7.5k | 486.88 | |
| RBB Us Trsry 6 Mnth (XBIL) | 2.0 | $3.5M | 71k | 49.97 | |
| Western Digital Corp. Note 1.500% 2/0 | 2.0 | $3.5M | 3.5M | 0.99 | |
| RBB Us Treasy 2 Yr (UTWO) | 1.9 | $3.4M | 70k | 48.34 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.2M | 5.5k | 591.71 | |
| RBB Us Treasry 12 Mt (OBIL) | 1.8 | $3.2M | 64k | 49.94 | |
| International Seaways (INSW) | 1.7 | $3.0M | 66k | 45.48 | |
| Esab Corporation (ESAB) | 1.7 | $2.9M | 34k | 86.62 | |
| Frontline (FRO) | 1.6 | $2.8M | 139k | 20.05 | |
| Datadog Cl A Com (DDOG) | 1.5 | $2.6M | 21k | 121.38 | |
| Pennymac Corp Note 5.500%11/0 | 1.3 | $2.2M | 2.3M | 0.97 | |
| Iac Com New (IAC) | 1.2 | $2.2M | 42k | 52.38 | |
| Scorpio Tankers SHS (STNG) | 1.1 | $2.0M | 33k | 60.80 | |
| Genco Shipping & Trading SHS (GNK) | 1.1 | $2.0M | 119k | 16.59 | |
| Servicenow (NOW) | 1.1 | $2.0M | 2.8k | 706.49 | |
| salesforce (CRM) | 1.1 | $1.9M | 7.1k | 263.14 | |
| Mongodb Cl A (MDB) | 1.0 | $1.8M | 4.5k | 408.85 | |
| Workday Cl A (WDAY) | 1.0 | $1.8M | 6.6k | 276.06 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $1.8M | 1.8k | 1011.60 | |
| Snowflake Cl A (SNOW) | 1.0 | $1.8M | 8.9k | 199.00 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $1.7M | 8.9k | 192.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.7M | 4.1k | 406.89 | |
| Palo Alto Networks (PANW) | 0.9 | $1.7M | 5.7k | 294.88 | |
| Cardinal Health (CAH) | 0.9 | $1.6M | 16k | 100.80 | |
| Synopsys (SNPS) | 0.9 | $1.6M | 3.1k | 514.91 | |
| Everest Re Group (EG) | 0.9 | $1.6M | 4.4k | 353.58 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 5.1k | 296.51 | |
| Diamondback Energy (FANG) | 0.8 | $1.4M | 9.0k | 155.08 | |
| Aspen Technology (AZPN) | 0.8 | $1.3M | 6.1k | 220.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.3M | 2.8k | 453.77 | |
| Casey's General Stores (CASY) | 0.7 | $1.2M | 4.4k | 274.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.2M | 5.2k | 224.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.1M | 2.00 | 542625.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 2.9k | 348.69 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $970k | 5.7k | 170.10 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $885k | 740.00 | 1195.62 | |
| Broadcom (AVGO) | 0.4 | $760k | 681.00 | 1116.25 | |
| Kroger (KR) | 0.4 | $751k | 17k | 45.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $724k | 3.8k | 192.48 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.4 | $701k | 18k | 39.82 | |
| Cisco Systems (CSCO) | 0.4 | $621k | 12k | 50.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $510k | 3.6k | 140.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $477k | 3.0k | 156.76 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.2 | $433k | 436k | 0.99 | |
| Procter & Gamble Company (PG) | 0.2 | $421k | 2.9k | 145.16 | |
| Walt Disney Company (DIS) | 0.2 | $419k | 4.4k | 94.73 | |
| T. Rowe Price (TROW) | 0.2 | $339k | 3.1k | 107.69 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $332k | 778.00 | 426.51 | |
| Arista Networks (ANET) | 0.2 | $331k | 1.4k | 235.51 | |
| Applied Materials (AMAT) | 0.2 | $331k | 2.0k | 162.07 | |
| American Financial (AFG) | 0.2 | $320k | 2.7k | 118.89 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $308k | 6.0k | 51.66 | |
| American Water Works (AWK) | 0.2 | $290k | 2.2k | 132.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $273k | 414.00 | 660.08 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $269k | 1.2k | 227.36 | |
| Intel Corporation (INTC) | 0.1 | $259k | 5.2k | 50.25 | |
| Visa Com Cl A (V) | 0.1 | $244k | 993.00 | 245.29 | |
| Deere & Company (DE) | 0.1 | $240k | 600.00 | 399.87 | |
| Bank of America Corporation (BAC) | 0.1 | $240k | 7.1k | 33.67 | |
| Home Depot (HD) | 0.1 | $236k | 681.00 | 346.38 | |
| Skyworks Solutions (SWKS) | 0.1 | $235k | 2.1k | 112.42 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $233k | 4.0k | 58.45 | |
| Elf Beauty (ELF) | 0.1 | $224k | 1.6k | 144.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 1.4k | 157.65 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $220k | 6.4k | 34.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $215k | 2.7k | 78.96 | |
| Abbvie (ABBV) | 0.1 | $211k | 1.4k | 154.97 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $209k | 1.6k | 129.49 | |
| FedEx Corporation (FDX) | 0.1 | $209k | 825.00 | 252.97 | |
| 3M Company (MMM) | 0.1 | $207k | 1.9k | 109.31 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $207k | 2.1k | 100.97 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $203k | 3.6k | 55.90 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $202k | 7.5k | 26.85 | |
| At&t (T) | 0.1 | $194k | 11k | 18.49 | |
| Greenbrier Cos Note 2.875% 4/1 | 0.0 | $29k | 29k | 0.98 | |
| Outlook Therapeutics Com New | 0.0 | $7.9k | 20k | 0.39 |
