10,000+ stock pitches from top investors available on joinyellowbrick.com
F/M Investments LLC 13F Holdings
Holdings from the most recent 13F from F/M Investments LLC
Filed: 2021-02-16 (Q4 2020) | Holdings: 63 | Value: $114.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | New Purchase | 12.39% | $14.2M | +103.80% | -3.63% | +29.44% | |
| MSFT - MICROSOFT CORP | New Purchase | 8.50% | $9.7M | +61.14% | +1.60% | +21.46% | |
| AMZN - AMAZON COM INC | New Purchase | 7.41% | $8.5M | +43.18% | +0.21% | -5.23% | |
| ADBE - ADOBE SYSTEMS INCORP | New Purchase | 4.74% | $5.4M | -53.59% | -2.56% | -7.61% | |
| AMD - ADVANCED MICRO DEVIC | New Purchase | 3.36% | $3.9M | +161.29% | -17.57% | +24.08% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 3.20% | $3.7M | +1115.90% | -6.60% | +61.68% | |
| LRCX - LAM RESEARCH CORP | New Purchase | 3.01% | $3.5M | +368.80% | +1.68% | +0.38% | |
| GOOGL - ALPHABET INC | New Purchase | 2.60% | $3.0M | +206.70% | +9.31% | +26.59% | |
| SNAP - SNAP INC | New Purchase | 2.57% | $2.9M | -92.02% | -13.09% | -36.40% | |
| N/A - WESTERN DIGITAL CORP | New Purchase | 2.47% | $2.8M | ||||
| AVGO - BROADCOM INC | New Purchase | 2.43% | $2.8M | +716.44% | -8.44% | +23.12% | |
| AVTR - AVANTOR INC | New Purchase | 2.40% | $2.8M | -73.28% | +4.25% | +16.06% | |
| PKI - PERKINELMER INC | New Purchase | 2.35% | $2.7M | -37.20% | -1.65% | +22.25% | |
| HZNP - HORIZON THERAPEUTICS | New Purchase | 2.35% | $2.7M | +8.34% | +9.00% | ||
| AMAT - APPLIED MATLS INC | New Purchase | 2.34% | $2.7M | +257.14% | +6.31% | +18.01% | |
| TMO - THERMO FISHER SCIENT | New Purchase | 2.31% | $2.7M | +2.01% | -8.92% | +8.85% | |
| ETSY - ETSY INC | New Purchase | 2.15% | $2.5M | -76.25% | -26.56% | -41.24% | |
| PTON - PELOTON INTERACTIVE | New Purchase | 2.11% | $2.4M | -96.73% | -36.43% | -78.93% | |
| CRM - SALESFORCE COM INC | New Purchase | 2.05% | $2.3M | -30.26% | -13.49% | -19.53% | |
| PYPL - PAYPAL HLDGS INC | New Purchase | 2.00% | $2.3M | -84.47% | -17.90% | -64.65% | |
| QRVO - QORVO INC | New Purchase | 1.96% | $2.3M | -54.60% | -2.71% | -24.34% | |
| BA - BOEING CO | New Purchase | 1.90% | $2.2M | +2.11% | +5.78% | -0.90% | |
| CMG - CHIPOTLE MEXICAN GRI | New Purchase | 1.86% | $2.1M | +15.95% | -9.81% | +2.26% | |
| DKNG - DRAFTKINGS INC | New Purchase | 1.75% | $2.0M | -62.89% | -27.42% | -63.20% | |
| PPD - PPD INC | New Purchase | 1.73% | $2.0M | +22.72% | |||
| HOLX - HOLOGIC INC | New Purchase | 1.63% | $1.9M | -8.63% | -24.70% | -16.00% | |
| LULU - LULULEMON ATHLETICA | New Purchase | 1.58% | $1.8M | -50.75% | -6.96% | -8.29% | |
| PHM - PULTE GROUP INC | New Purchase | 1.52% | $1.7M | +178.81% | +26.07% | +5.10% | |
| MCD - MCDONALDS CORP | New Purchase | 1.42% | $1.6M | +63.08% | +8.95% | +19.96% | |
| MRNA - MODERNA INC | New Purchase | 1.38% | $1.6M | -70.58% | -7.95% | -16.02% | |
| JCI - JOHNSON CTLS INTL PL | New Purchase | 1.24% | $1.4M | +198.74% | +25.43% | +26.78% | |
| IVV - ISHARES TR | New Purchase | 0.78% | $890.0K | +87.67% | +6.81% | +13.54% | |
| DIS - DISNEY WALT CO | New Purchase | 0.76% | $873.0K | -44.90% | -8.24% | -17.48% | |
| JPM - JPMORGAN CHASE & CO | New Purchase | 0.64% | $729.0K | +146.06% | +15.07% | +7.71% | |
| BRK.A - BERKSHIRE HATHAWAY I | New Purchase | 0.61% | $696.0K | +97.49% | +17.84% | +27.70% | |
| BRK.B - BERKSHIRE HATHAWAY I | New Purchase | 0.55% | $633.0K | +98.74% | +18.46% | +28.43% | |
| PG - PROCTER AND GAMBLE C | New Purchase | 0.37% | $429.0K | +30.81% | +8.98% | +28.73% | |
| SWKS - SKYWORKS SOLUTIONS I | New Purchase | 0.35% | $404.0K | -66.32% | -14.62% | -28.58% | |
| KR - KROGER CO | New Purchase | 0.31% | $356.0K | +130.91% | +10.91% | +36.11% | |
| SPLG - SPDR SER TR | New Purchase | 0.30% | $345.0K | +87.73% | +6.81% | +13.57% | |
| N/A - GREENBRIER COS INC | New Purchase | 0.27% | $312.0K | ||||
| SPTM - SPDR SER TR | New Purchase | 0.26% | $298.0K | +84.23% | +6.88% | +12.98% | |
| CSCO - CISCO SYS INC | New Purchase | 0.25% | $287.0K | +108.67% | +15.12% | +23.67% | |
| HD - HOME DEPOT INC COM | New Purchase | 0.24% | $279.0K | +40.13% | +16.87% | +28.91% | |
| SPAB - SPDR SER TR | New Purchase | 0.24% | $279.0K | -0.07% | -1.35% | -4.07% | |
| AGG - ISHARES TR | New Purchase | 0.23% | $258.0K | +0.12% | -1.28% | -4.01% | |
| CMI - CUMMINS INC COM | New Purchase | 0.21% | $241.0K | +183.42% | +9.66% | -7.75% | |
| ZBRA - ZEBRA TECHNOLOGIES C | New Purchase | 0.21% | $241.0K | -53.77% | -0.10% | -12.22% | |
| QCOM - QUALCOMM INC COM | New Purchase | 0.21% | $240.0K | -1.81% | -10.56% | +16.49% | |
| NEE - NEXTERA ENERGY INC COM | New Purchase | 0.20% | $228.0K | +33.73% | -10.58% | -4.91% | |