F/M Investments LLC 13F Holdings

Holdings from the most recent 13F from F/M Investments LLC

Filed: 2021-08-10 (Q2 2021) | Holdings: 66 | Value: $126.5M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AAPL - APPLE ORD
Reduce 14% $(2.1M)
10.03%
$12.7M
+82.57%
+1.39%
+16.01%
MSFT - MICROSOFT ORD
Reduce 34% $(4.2M)
6.28%
$7.9M
+35.08%
+15.97%
+0.75%
GOOGL - ALPHABET CL A ORD
Add 63% ($2.5M)
5.16%
$6.5M
+134.07%
+6.26%
-13.37%
AMZN - AMAZON COM ORD
Reduce 32% $(2.9M)
5.04%
$6.4M
+40.27%
+4.23%
-15.57%
AMD - ADVANCED MICRO DEVICES ORD
Add 21% ($1.0M)
4.68%
$5.9M
+119.91%
+35.70%
-8.81%
NVDA - NVIDIA ORD
Reduce 19% $(1.1M)
3.74%
$4.7M
+819.81%
+51.65%
-10.42%
PYPL - PAYPAL HOLDINGS ORD
Add 3% ($131.2K)
3.27%
$4.1M
-83.34%
-27.18%
-64.28%
SNAP - SNAP CL A ORD
Add 4% ($149.6K)
3.23%
$4.1M
-93.52%
-30.26%
-85.46%
NFLX - NETFLIX ORD
New Purchase
2.74%
$3.5M
+97.47%
+27.19%
-53.06%
PTON - PELOTON INTERACTIVE ORD
Add 74% ($1.4M)
2.66%
$3.4M
-95.84%
-55.69%
-89.55%
SQ - SQUARE CL A ORD
Add 33% ($793.1K)
2.55%
$3.2M
-77.43%
-18.45%
-69.04%
CMG - CHIPOTLE MEXICAN GRILL ORD
New Purchase
2.52%
$3.2M
-8.26%
-2.69%
-12.60%
LRCX - LAM RESEARCH ORD
Add 1% ($33.8K)
2.44%
$3.1M
+339.40%
-0.77%
-18.86%
DOCU - DOCUSIGN ORD
Reduce 27% $(1.1M)
2.31%
$2.9M
-84.97%
-15.99%
-76.13%
AMAT - APPLIED MATERIAL ORD
Reduce 39% $(1.7M)
2.13%
$2.7M
+199.19%
+11.31%
-23.22%
REGN - REGENERON PHARMACEUTICALS ORD
New Purchase
2.00%
$2.5M
+25.48%
+1.72%
+1.27%
FDX - FEDEX ORD
New Purchase
1.96%
$2.5M
+52.19%
-7.61%
-14.64%
AVTR - AVANTOR ORD
Reduce 28% $(968.5K)
1.93%
$2.4M
-79.36%
+0.39%
-25.66%
RNG - RINGCENTRAL CL A ORD
New Purchase
1.89%
$2.4M
-85.61%
+4.78%
-80.27%
ZEN - ZENDESK ORD
New Purchase
1.87%
$2.4M
-20.38%
-39.33%
ZBH - ZIMMER BIOMET HOLDINGS ORD
New Purchase
1.84%
$2.3M
-31.98%
-9.49%
-18.65%
BA - BOEING ORD
New Purchase
1.83%
$2.3M
-6.99%
-7.28%
-29.05%
HWM - HOWMET AEROSPACE ORD
New Purchase
1.82%
$2.3M
+698.00%
-0.77%
+18.75%
XP - XP CL A ORD
New Purchase
1.80%
$2.3M
-54.63%
-30.96%
-61.87%
COP - CONOCOPHILLIPS ORD
Add 3% ($61.1K)
1.76%
$2.2M
+157.84%
+28.72%
+83.24%
SYF - SYNCHRONY FINANCIAL ORD
Add 3% ($73.8K)
1.75%
$2.2M
+59.82%
-0.65%
-26.53%
NXPI - NXP SEMICONDUCTORS ORD
New Purchase
1.72%
$2.2M
+3.04%
+0.92%
-15.88%
AXP - AMERICAN EXPRESS ORD
New Purchase
1.71%
$2.2M
+98.74%
+7.26%
-2.69%
SBUX - STARBUCKS ORD
Add 5% ($97.9K)
1.59%
$2.0M
-7.29%
-3.80%
-23.31%
QCOM - QUALCOMM ORD
New Purchase
1.59%
$2.0M
-2.92%
+13.09%
+3.03%
KLAC - KLA ORD
New Purchase
1.57%
$2.0M
+427.78%
+20.43%
+9.69%
ALLY - ALLY FINANCIAL ORD
Add 3% ($66.5K)
1.56%
$2.0M
-9.41%
-5.63%
-31.74%
CMA - COMERICA ORD
New Purchase
1.49%
$1.9M
+22.05%
+18.52%
IVV - ISHARES:CORE S&P 500
Reduce 3% $(27.1K)
0.78%
$993.0K
+63.95%
+4.87%
-3.99%
BRK.A - BERKSHIRE HATHAWAY CL A ORD
0.66%
$834.0K
+67.46%
-1.25%
+2.45%
DIS - WALT DISNEY ORD
Add 3% ($21.0K)
0.63%
$796.0K
-42.41%
-8.60%
-33.64%
BRK.B - BERKSHIRE HATHAWAY CL B ORD
0.60%
$756.0K
+67.63%
-1.66%
+2.43%
JPM - JPMORGAN CHASE ORD
Reduce 27% $(236.7K)
0.51%
$651.0K
+118.82%
+5.39%
-22.77%
KR - KROGER ORD
Add 25% ($105.1K)
0.42%
$534.0K
+82.27%
-0.54%
+12.53%
SPLG - SPDR PTF S&P 500
New Purchase
0.36%
$461.0K
+63.96%
+4.85%
-3.99%
META - FACEBOOK CL A ORD
New Purchase
0.36%
$457.0K
+74.90%
-9.49%
-50.98%
CSCO - CISCO SYSTEMS ORD
Reduce 15% $(77.8K)
0.36%
$456.0K
+70.50%
+2.24%
-15.51%
JNJ - JOHNSON & JOHNSON ORD
Reduce 29% $(168.6K)
0.32%
$408.0K
+58.49%
-5.87%
-1.63%
GOOG - ALPHABET CL C ORD
New Purchase
0.31%
$394.0K
+130.66%
+6.12%
-13.35%
PG - PROCTER & GAMBLE ORD
Reduce 21% $(87.1K)
0.26%
$334.0K
+15.09%
+3.20%
+4.20%
ADBE - ADOBE ORD
Reduce 94% $(4.6M)
0.25%
$322.0K
-63.14%
+3.11%
-30.28%
SWKS - SKYWORKS SOLUTIONS ORD
Reduce 47% $(279.3K)
0.25%
$313.0K
-65.20%
-12.68%
-39.79%
DXC - DXC TECHNOLOGY ORD
New Purchase
0.24%
$298.0K
-69.81%
-17.08%
-35.80%
BNTX - BIONTECH SE ADR
New Purchase
0.23%
$296.0K
-77.56%
-43.01%
-61.31%
V - VISA CL A ORD
New Purchase
0.23%
$287.0K
+34.15%
-11.34%
-10.59%
RILYK - B. RILEY FINANCIAL INC
Reduce 100%
0.00%
$0.00
N/A - BANK OF AMERICA CORP
Reduce 100%
0.00%
$0.00
AVGO - BROADCOM ORD
Reduce 100%
0.00%
$0.00
CHSCO - CHS INC
Reduce 100%
0.00%
$0.00
CAT - CATERPILLAR ORD
Reduce 100%
0.00%
$0.00
KO - COCA-COLA ORD
Reduce 100%
0.00%
$0.00
DOV - DOVER ORD
Reduce 100%
0.00%
$0.00
DUK-PA - DUKE ENERGY CORP
Reduce 100%
0.00%
$0.00
N/A - DUKE ENERGY CORP
Reduce 100%
0.00%
$0.00
ETSY - ETSY ORD
Reduce 100%
0.00%
$0.00
N/A - GENERAL ELECTRIC CO
Reduce 100%
0.00%
$0.00
HOLX - HOLOGIC ORD
Reduce 100%
0.00%
$0.00
N/A - JPMORGAN CHASE & CO
Reduce 100%
0.00%
$0.00
N/A - K N CAPITAL TRUST I
Reduce 100%
0.00%
$0.00
N/A - NASSAU COMPANIES OF NEW YORK
Reduce 100%
0.00%
$0.00
PXD - PIONEER NATURAL RESOURCE ORD
Reduce 100%
0.00%
$0.00
RGEN - REPLIGEN ORD
Reduce 100%
0.00%
$0.00
SPLP-PA - STEEL PARTNERS HOLDINGS LP
Reduce 100%
0.00%
$0.00
WFC-PL - WELLS FARGO & CO
Reduce 100%
0.00%
$0.00
ZTS - ZOETIS CL A ORD
Reduce 100%
0.00%
$0.00
ETN - EATON ORD
Reduce 100%
0.00%
$0.00