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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.
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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 | 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 | ||||