F/M Investments LLC 13F Holdings

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

Filed: 2021-11-01 (Q3 2021) | Holdings: 86 | Value: $139.8M | 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
Add 8% ($1.1M)
10.13%
$14.2M
+79.36%
+18.46%
-1.90%
MSFT - MICROSOFT ORD
Add 30% ($2.5M)
7.68%
$10.7M
+17.23%
-4.93%
-32.81%
GOOGL - ALPHABET CL A ORD
Add 24% ($1.7M)
6.32%
$8.8M
+122.10%
+2.37%
-39.85%
AMZN - AMAZON COM ORD
Add 16% ($985.6K)
5.06%
$7.1M
+40.96%
-9.13%
-44.42%
AMD - ADVANCED MICRO DEVICES ORD
Reduce 7% $(427.2K)
4.34%
$6.1M
+89.33%
-1.78%
-53.09%
NVDA - NVIDIA ORD
Add 258% ($3.2M)
3.13%
$4.4M
+613.83%
-2.23%
-48.77%
DDOG - DATADOG CL A ORD
New Purchase
2.60%
$3.6M
-34.36%
-14.35%
-55.14%
GDRX - GOODRX HOLDINGS CL A ORD
New Purchase
2.39%
$3.3M
-95.06%
-36.23%
-88.57%
F - FORD MOTOR ORD
New Purchase
2.34%
$3.3M
-10.16%
+14.82%
-26.10%
SQ - SQUARE CL A ORD
2.27%
$3.2M
-75.23%
-54.93%
-78.41%
MU - MICRON TECHNOLOGY ORD
New Purchase
2.27%
$3.2M
+512.33%
+20.02%
-23.68%
AVTR - AVANTOR ORD
2.01%
$2.8M
-79.77%
-2.27%
-50.75%
C - CITIGROUP ORD
New Purchase
2.01%
$2.8M
+109.51%
-4.75%
-32.63%
REGN - REGENERON PHARMACEUTICALS ORD
1.97%
$2.8M
+21.06%
-2.46%
+15.96%
CRL - CHRLS RIVER LABS ORD
New Purchase
1.86%
$2.6M
-60.13%
-22.08%
-51.00%
SBUX - STARBUCKS ORD
Add 26% ($513.1K)
1.79%
$2.5M
-2.17%
-10.97%
-21.57%
AMAT - APPLIED MATERIAL ORD
1.75%
$2.4M
+196.53%
+1.07%
-36.56%
WFC-PL - WELLS FARGO & CO
New Purchase
1.74%
$2.4M
+86.38%
+8.94%
-7.14%
N/A - BANK OF AMERICA CORP
New Purchase
1.72%
$2.4M
BURL - BURLINGTON STORES ORD
New Purchase
1.69%
$2.4M
+18.00%
-19.43%
-54.10%
LUV - SOUTHWEST AIRLINES ORD
New Purchase
1.67%
$2.3M
-11.72%
-9.92%
-25.77%
ULTA - ULTA BEAUTY ORD
New Purchase
1.65%
$2.3M
+45.42%
+1.45%
+11.02%
DOW - DOW ORD
New Purchase
1.62%
$2.3M
-15.10%
+8.29%
-14.60%
VZ - VERIZON COMMUNICATIONS ORD
New Purchase
1.61%
$2.3M
+18.26%
+2.64%
-25.03%
SEDG - SOLAREDGE TECHNOLOGIES ORD
New Purchase
1.61%
$2.3M
-88.50%
-34.48%
-40.18%
LULU - LULULEMON ATHLETICA ORD
New Purchase
1.60%
$2.2M
-63.92%
-24.34%
-31.51%
BA - BOEING ORD
Add 5% ($99.6K)
1.59%
$2.2M
+2.91%
-2.95%
-31.06%
AXP - AMERICAN EXPRESS ORD
1.57%
$2.2M
+91.96%
+5.50%
-16.94%
MCHP - MICROCHIP TECHNOLOGY ORD
New Purchase
1.50%
$2.1M
+2.43%
+3.37%
-19.74%
ALLY - ALLY FINANCIAL ORD
1.45%
$2.0M
-1.25%
+0.42%
-43.83%
RILYK - B RILEY FINANCIAL INC
New Purchase
1.10%
$1.5M
N/A - DUKE ENERGY CORP
New Purchase
1.01%
$1.4M
ABC - AMERISOURCEBERGEN ORD
New Purchase
0.82%
$1.1M
+171.09%
+9.71%
+25.99%
N/A - JPMORGAN CHASE & CO
New Purchase
0.82%
$1.1M
MCK - MCKESSON ORD
New Purchase
0.81%
$1.1M
+313.64%
+19.80%
+81.50%
PEB-PH - PEBBLEBROOK HOTEL TRUST
New Purchase
0.72%
$1.0M
IVV - ISHARES:CORE S&P 500
0.71%
$995.0K
+57.57%
-0.29%
-17.34%
BWSN - BABCOCK & WILCOX ENTERPRISES INC
New Purchase
0.70%
$976.0K
BRK.A - BERKSHIRE HATHAWAY CL A ORD
0.59%
$823.0K
+67.54%
+10.37%
+0.98%
N/A - GENERAL ELECTRIC CO
New Purchase
0.57%
$801.0K
DIS - WALT DISNEY ORD
0.55%
$769.0K
-39.93%
-16.12%
-40.12%
BRK.B - BERKSHIRE HATHAWAY CL B ORD
0.53%
$745.0K
+69.29%
+11.51%
+0.99%
JPM - JPMORGAN CHASE ORD
Add 8% ($52.4K)
0.53%
$738.0K
+104.95%
-11.17%
-22.86%
CGABL - CARLYLE FINANCE LLC
New Purchase
0.50%
$697.0K
GOODO - GLADSTONE COMMERCIAL CORP
New Purchase
0.43%
$604.0K
KR - KROGER ORD
Reduce 2% $(11.9K)
0.39%
$552.0K
+90.11%
+8.76%
+16.44%
DUK-PA - DUKE ENERGY CORP
New Purchase
0.38%
$537.0K
+54.42%
+3.31%
-6.01%
PYPL - PAYPAL HOLDINGS ORD
Reduce 100%
0.00%
$0.00
HWM - HOWMET AEROSPACE ORD
Reduce 100%
0.00%
$0.00
ZEN - ZENDESK ORD
Reduce 100%
0.00%
$0.00
JNJ - JOHNSON & JOHNSON ORD
Reduce 100%
0.00%
$0.00
PG - PROCTER & GAMBLE ORD
Reduce 100%
0.00%
$0.00
LRCX - LAM RESEARCH ORD
Reduce 100%
0.00%
$0.00
DOCU - DOCUSIGN ORD
Reduce 100%
0.00%
$0.00
V - VISA CL A ORD
Reduce 100%
0.00%
$0.00
SWKS - SKYWORKS SOLUTIONS ORD
Reduce 100%
0.00%
$0.00
COP - CONOCOPHILLIPS ORD
Reduce 100%
0.00%
$0.00
SYF - SYNCHRONY FINANCIAL ORD
Reduce 100%
0.00%
$0.00
QCOM - QUALCOMM ORD
Reduce 100%
0.00%
$0.00
CMG - CHIPOTLE MEXICAN GRILL ORD
Reduce 100%
0.00%
$0.00
META - FACEBOOK CL A ORD
Reduce 100%
0.00%
$0.00
CMA - COMERICA ORD
Reduce 100%
0.00%
$0.00
NXPI - NXP SEMICONDUCTORS ORD
Reduce 100%
0.00%
$0.00
FDX - FEDEX ORD
Reduce 100%
0.00%
$0.00
SNAP - SNAP CL A ORD
Reduce 100%
0.00%
$0.00
PTON - PELOTON INTERACTIVE ORD
Reduce 100%
0.00%
$0.00
CSCO - CISCO SYSTEMS ORD
Reduce 100%
0.00%
$0.00
RNG - RINGCENTRAL CL A ORD
Reduce 100%
0.00%
$0.00
BNTX - BIONTECH SE ADR
Reduce 100%
0.00%
$0.00
GOOG - ALPHABET CL C ORD
Reduce 100%
0.00%
$0.00
ZBH - ZIMMER BIOMET HOLDINGS ORD
Reduce 100%
0.00%
$0.00
ADBE - ADOBE ORD
Reduce 100%
0.00%
$0.00
SPLG - SPDR PTF S&P 500
Reduce 100%
0.00%
$0.00
KLAC - KLA ORD
Reduce 100%
0.00%
$0.00
NFLX - NETFLIX ORD
Reduce 100%
0.00%
$0.00
XP - XP CL A ORD
Reduce 100%
0.00%
$0.00
DXC - DXC TECHNOLOGY ORD
Reduce 100%
0.00%
$0.00