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F/M Investments LLC 13F Holdings
Holdings from the most recent 13F from F/M Investments LLC
Filed: 2021-06-01 (Q1 2021) | Holdings: 85 | Value: $126.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE ORD | Add 1% ($92.1K) | 10.40% | $13.2M | +114.87% | +23.82% | +22.36% | |
| MSFT - MICROSOFT ORD | Add 2% ($214.8K) | 8.32% | $10.5M | +56.36% | +21.60% | +11.57% | |
| AMZN - AMAZON COM ORD | Add 4% ($312.5K) | 6.62% | $8.4M | +44.98% | +7.45% | -22.12% | |
| AMAT - APPLIED MATERIAL ORD | 3.27% | $4.1M | +200.19% | -2.43% | -14.35% | ||
| AMD - ADVANCED MICRO DEVICES ORD | Add 24% ($784.5K) | 3.22% | $4.1M | +192.13% | +34.81% | +34.06% | |
| ADBE - ADOBE ORD | Reduce 22% $(1.1M) | 3.17% | $4.0M | -53.56% | +34.22% | -10.88% | |
| NVDA - NVIDIA ORD | Add 4% ($141.0K) | 3.08% | $3.9M | +1034.62% | +37.86% | +20.63% | |
| GOOGL - ALPHABET CL A ORD | Reduce 4% $(127.9K) | 2.66% | $3.4M | +168.80% | +19.95% | -1.54% | |
| PYPL - PAYPAL HOLDINGS ORD | Add 40% ($958.9K) | 2.63% | $3.3M | -82.25% | +9.62% | -66.09% | |
| AVGO - BROADCOM ORD | Add 8% ($221.2K) | 2.50% | $3.2M | +731.40% | +5.07% | +25.73% | |
| SNAP - SNAP CL A ORD | Reduce 2% $(57.0K) | 2.38% | $3.0M | -92.11% | +17.78% | -76.26% | |
| DOCU - DOCUSIGN ORD | New Purchase | 2.30% | $2.9M | -77.35% | +46.49% | -56.42% | |
| LRCX - LAM RESEARCH ORD | Reduce 36% $(1.6M) | 2.21% | $2.8M | +321.46% | -6.85% | -18.40% | |
| AVTR - AVANTOR ORD | Reduce 2% $(53.1K) | 2.19% | $2.8M | -74.73% | +29.77% | +6.51% | |
| ETSY - ETSY ORD | Reduce 1% $(25.0K) | 2.18% | $2.8M | -67.51% | +29.84% | -46.91% | |
| SQ - SQUARE CL A ORD | New Purchase | 1.79% | $2.3M | -71.68% | +20.16% | -60.49% | |
| CAT - CATERPILLAR ORD | New Purchase | 1.77% | $2.2M | +253.45% | -12.41% | -7.62% | |
| DOV - DOVER ORD | New Purchase | 1.76% | $2.2M | +52.77% | +16.39% | -9.47% | |
| N/A - BANK OF AMERICA CORP | New Purchase | 1.68% | $2.1M | ||||
| KO - COCA-COLA ORD | New Purchase | 1.66% | $2.1M | +63.50% | +3.06% | +18.37% | |
| ETN - EATON ORD | New Purchase | 1.62% | $2.0M | +195.78% | +15.53% | -1.72% | |
| ZTS - ZOETIS CL A ORD | New Purchase | 1.61% | $2.0M | -27.78% | +20.39% | -0.17% | |
| RGEN - REPLIGEN ORD | New Purchase | 1.61% | $2.0M | -30.86% | +66.55% | -0.51% | |
| HOLX - HOLOGIC ORD | 1.50% | $1.9M | +23.94% | +30.96% | +23.90% | ||
| PXD - PIONEER NATURAL RESOURCE ORD | New Purchase | 1.50% | $1.9M | -6.26% | +84.14% | ||
| COP - CONOCOPHILLIPS ORD | New Purchase | 1.49% | $1.9M | +149.71% | -2.77% | +101.71% | |
| SBUX - STARBUCKS ORD | New Purchase | 1.48% | $1.9M | -4.78% | +3.62% | -28.73% | |
| SYF - SYNCHRONY FINANCIAL ORD | New Purchase | 1.42% | $1.8M | +61.74% | -2.74% | -25.94% | |
| PTON - PELOTON INTERACTIVE ORD | Reduce 2% $(37.4K) | 1.39% | $1.8M | -95.66% | -7.53% | -87.94% | |
| ALLY - ALLY FINANCIAL ORD | New Purchase | 1.37% | $1.7M | -13.19% | -7.54% | -21.62% | |
| N/A - DUKE ENERGY CORP | New Purchase | 1.23% | $1.6M | ||||
| WFC-PL - WELLS FARGO & CO | New Purchase | 1.07% | $1.4M | +103.62% | -5.52% | -2.58% | |
| N/A - NASSAU COMPANIES OF NEW YORK | New Purchase | 0.91% | $1.2M | ||||
| N/A - JPMORGAN CHASE & CO | New Purchase | 0.85% | $1.1M | ||||
| RILYK - B. RILEY FINANCIAL INC | New Purchase | 0.78% | $986.0K | ||||
| IVV - ISHARES:CORE S&P 500 | 0.75% | $944.0K | +73.71% | +8.21% | +0.68% | ||
| JPM - JPMORGAN CHASE ORD | Reduce 1% $(4.6K) | 0.69% | $869.0K | +110.53% | -3.51% | -19.07% | |
| DIS - WALT DISNEY ORD | Reduce 8% $(72.9K) | 0.64% | $816.0K | -42.95% | +1.58% | -38.08% | |
| BRK.A - BERKSHIRE HATHAWAY CL A ORD | 0.61% | $771.0K | +66.35% | -2.04% | +8.03% | ||
| BRK.B - BERKSHIRE HATHAWAY CL B ORD | 0.55% | $697.0K | +66.82% | -1.99% | +8.29% | ||
| DUK-PA - DUKE ENERGY CORP | New Purchase | 0.54% | $679.0K | +59.30% | +7.20% | +15.63% | |
| N/A - GENERAL ELECTRIC CO | New Purchase | 0.47% | $589.0K | ||||
| JNJ - JOHNSON & JOHNSON ORD | New Purchase | 0.46% | $577.0K | +67.07% | +6.45% | +9.91% | |
| SWKS - SKYWORKS SOLUTIONS ORD | Add 17% ($82.9K) | 0.45% | $567.0K | -61.93% | +8.05% | -33.80% | |
| CSCO - CISCO SYSTEMS ORD | Add 57% ($189.4K) | 0.41% | $521.0K | +82.25% | +13.86% | -10.70% | |
| N/A - K N CAPITAL TRUST I | New Purchase | 0.38% | $484.0K | ||||
| SPLP-PA - STEEL PARTNERS HOLDINGS LP | New Purchase | 0.38% | $483.0K | +3.60% | +56.09% | ||
| CHSCO - CHS INC | New Purchase | 0.37% | $473.0K | +31.28% | +2.05% | +4.19% | |
| PG - PROCTER & GAMBLE ORD | Add 1% ($4.5K) | 0.33% | $422.0K | +24.30% | +8.91% | +13.31% | |
| KR - KROGER ORD | 0.32% | $403.0K | +108.82% | +27.53% | +44.46% | ||
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | ||||
| CMG - CHIPOTLE MEXICAN GRI | Reduce 100% | 0.00% | $0.00 | ||||
| CMI - CUMMINS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| DKNG - DRAFTKINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - GREENBRIER COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HD - HOME DEPOT INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| AGG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| LULU - LULULEMON ATHLETICA | Reduce 100% | 0.00% | $0.00 | ||||
| MCD - MCDONALDS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MRNA - MODERNA INC | Reduce 100% | 0.00% | $0.00 | ||||
| NEE - NEXTERA ENERGY INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| PPD - PPD INC | Reduce 100% | 0.00% | $0.00 | ||||
| PKI - PERKINELMER INC | Reduce 100% | 0.00% | $0.00 | ||||
| PHM - PULTE GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| QRVO - QORVO INC | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QUALCOMM INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| SPAB - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| SPTM - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| SPLG - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| TMO - THERMO FISHER SCIENT | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - WESTERN DIGITAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ZBRA - ZEBRA TECHNOLOGIES C | Reduce 100% | 0.00% | $0.00 | ||||
| HZNP - HORIZON THERAPEUTICS | Reduce 100% | 0.00% | $0.00 | ||||
| JCI - JOHNSON CTLS INTL PL | Reduce 100% | 0.00% | $0.00 | ||||