F/M Investments as of March 31, 2024
Portfolio Holdings for F/M Investments
F/M Investments holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $12M | 69k | 171.08 | |
| RBB F/m 10 Year Inve (ZTEN) | 7.9 | $12M | 233k | 50.09 | |
| Microsoft Corporation (MSFT) | 6.8 | $10M | 24k | 421.55 | |
| RBB F/m 3 Year Inves (ZTRE) | 6.7 | $10M | 199k | 50.11 | |
| Amazon (AMZN) | 6.1 | $9.1M | 48k | 189.27 | |
| NVIDIA Corporation (NVDA) | 5.3 | $7.8M | 8.6k | 906.83 | |
| RBB F/m 2year Inves (ZTWO) | 4.3 | $6.4M | 128k | 50.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.3M | 35k | 150.90 | |
| Meta Platforms Cl A (META) | 3.3 | $4.8M | 9.9k | 485.89 | |
| Advanced Micro Devices (AMD) | 3.1 | $4.5M | 25k | 180.42 | |
| Netflix (NFLX) | 3.1 | $4.5M | 7.4k | 607.75 | |
| RBB Us Treas 3 Mnth (TBIL) | 2.4 | $3.5M | 70k | 50.03 | |
| RBB Us Treasry 12 Mt (OBIL) | 2.1 | $3.1M | 62k | 49.96 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.8M | 5.5k | 504.19 | |
| Datadog Cl A Com (DDOG) | 1.7 | $2.6M | 21k | 123.57 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $2.2M | 1.8k | 1231.60 | |
| salesforce (CRM) | 1.4 | $2.1M | 7.1k | 301.18 | |
| Servicenow (NOW) | 1.4 | $2.1M | 2.8k | 762.40 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $2.1M | 8.9k | 231.69 | |
| Cardinal Health (CAH) | 1.2 | $1.8M | 16k | 111.90 | |
| Workday Cl A (WDAY) | 1.2 | $1.8M | 6.5k | 272.75 | |
| Diamondback Energy (FANG) | 1.2 | $1.8M | 8.9k | 198.06 | |
| Everest Re Group (EG) | 1.2 | $1.8M | 4.4k | 397.50 | |
| Synopsys (SNPS) | 1.2 | $1.7M | 3.0k | 571.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $1.7M | 4.1k | 418.01 | |
| Mongodb Cl A (MDB) | 1.1 | $1.6M | 4.4k | 358.64 | |
| Palo Alto Networks (PANW) | 1.1 | $1.6M | 5.6k | 284.13 | |
| McDonald's Corporation (MCD) | 1.0 | $1.4M | 5.1k | 281.95 | |
| Snowflake Cl A (SNOW) | 1.0 | $1.4M | 8.8k | 161.60 | |
| Casey's General Stores (CASY) | 0.9 | $1.4M | 4.4k | 318.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.4M | 2.8k | 488.88 | |
| Aspen Technology (AZPN) | 0.9 | $1.3M | 6.1k | 213.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.3M | 5.2k | 250.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.3M | 2.00 | 634440.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 3.0k | 408.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 5.6k | 200.30 | |
| Pennymac Corp Note 5.500%11/0 | 0.7 | $1.1M | 1.1M | 0.98 | |
| Broadcom (AVGO) | 0.6 | $933k | 702.00 | 1329.10 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $902k | 740.00 | 1218.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $857k | 4.1k | 208.29 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.6 | $854k | 19k | 45.15 | |
| Kroger (KR) | 0.5 | $667k | 12k | 55.56 | |
| Walt Disney Company (DIS) | 0.4 | $555k | 4.4k | 125.34 | |
| RBB Us Treasy 2 Yr (UTWO) | 0.4 | $552k | 12k | 48.09 | |
| Cisco Systems (CSCO) | 0.3 | $495k | 9.9k | 49.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $492k | 3.1k | 158.19 | |
| RBB Us Treasr 10 Yr (UTEN) | 0.3 | $480k | 11k | 44.05 | |
| Procter & Gamble Company (PG) | 0.3 | $472k | 3.0k | 159.69 | |
| Applied Materials (AMAT) | 0.3 | $434k | 2.1k | 206.79 | |
| Arista Networks (ANET) | 0.3 | $410k | 1.4k | 289.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $405k | 2.7k | 152.26 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $375k | 778.00 | 481.57 | |
| American Financial (AFG) | 0.2 | $366k | 2.7k | 136.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $309k | 422.00 | 732.81 | |
| Home Depot (HD) | 0.2 | $309k | 805.00 | 383.51 | |
| Elf Beauty (ELF) | 0.2 | $306k | 1.6k | 196.03 | |
| Abbvie (ABBV) | 0.2 | $274k | 1.5k | 182.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $269k | 4.5k | 60.17 | |
| Visa Com Cl A (V) | 0.2 | $260k | 1.0k | 258.93 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $256k | 4.0k | 64.15 | |
| Merck & Co (MRK) | 0.2 | $256k | 1.9k | 131.96 | |
| Deere & Company (DE) | 0.2 | $246k | 600.00 | 410.74 | |
| FedEx Corporation (FDX) | 0.2 | $240k | 828.00 | 289.74 | |
| Skyworks Solutions (SWKS) | 0.2 | $238k | 2.2k | 108.32 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $224k | 1.6k | 139.01 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $223k | 3.6k | 61.53 | |
| 3M Company (MMM) | 0.1 | $218k | 2.1k | 106.08 | |
| TJX Companies (TJX) | 0.1 | $218k | 2.1k | 101.42 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $213k | 6.0k | 35.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $210k | 1.2k | 170.74 | |
| Vertex Cl A (VERX) | 0.1 | $209k | 6.6k | 31.76 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $208k | 2.2k | 96.73 | |
| ConocoPhillips (COP) | 0.1 | $204k | 1.6k | 127.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $203k | 852.00 | 238.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $201k | 978.00 | 205.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $200k | 2.2k | 91.38 | |
| Nextracker Class A Com (NXT) | 0.1 | $200k | 3.6k | 56.27 | |
| Greenbrier Cos Note 2.875% 4/1 | 0.0 | $32k | 29k | 1.10 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $14k | 13k | 1.05 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.0 | $13k | 12k | 1.09 |
