F/M Investments LLC 13F Holdings

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

Filed: 2022-02-04 (Q4 2021) | Holdings: 77 | Value: $136.6M | 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 1% $(226.4K)
12.84%
$17.6M
+53.83%
-9.31%
-11.83%
MSFT - MICROSOFT ORD
Reduce 6% $(810.9K)
8.78%
$12.0M
+26.24%
-9.23%
-15.35%
GOOGL - ALPHABET CL A ORD
Reduce 26% $(2.5M)
5.16%
$7.1M
+122.60%
-19.23%
-28.67%
AMZN - AMAZON COM ORD
Reduce 5% $(383.4K)
4.97%
$6.8M
+47.39%
-26.57%
-35.54%
AMD - ADVANCED MICRO DEVICES ORD
Reduce 37% $(3.2M)
3.90%
$5.3M
+91.51%
-24.03%
-32.28%
NVDA - NVIDIA ORD
Reduce 20% $(1.3M)
3.62%
$4.9M
+656.21%
-22.67%
-13.39%
F - FORD MOTOR ORD
Reduce 5% $(219.8K)
3.36%
$4.6M
-8.96%
-17.50%
-23.86%
DDOG - DATADOG CL A ORD
Reduce 3% $(140.0K)
3.25%
$4.4M
-27.71%
-25.79%
-48.95%
MU - MICRON TECHNOLOGY ORD
Reduce 4% $(177.7K)
2.91%
$4.0M
+429.96%
-12.26%
-25.71%
PFE - PFIZER ORD
New Purchase
2.71%
$3.7M
-36.71%
-9.10%
-15.10%
QCOM - QUALCOMM ORD
New Purchase
2.57%
$3.5M
-21.74%
-20.84%
-24.41%
WOLF - WOLFSPEED ORD
New Purchase
1.93%
$2.6M
-6.17%
-13.94%
CSL - CARLISLE COMPANIES ORD
New Purchase
1.92%
$2.6M
+70.22%
+21.84%
+15.59%
WMT - WALMART ORD
New Purchase
1.88%
$2.6M
+192.44%
+9.87%
+2.02%
ULTA - ULTA BEAUTY ORD
Reduce 5% $(139.4K)
1.82%
$2.5M
+45.47%
+8.29%
+41.43%
MOH - MOLINA HEALTHCARE ORD
New Purchase
1.80%
$2.5M
-51.59%
+3.99%
-0.18%
OKTA - OKTA CL A ORD
New Purchase
1.80%
$2.5M
-63.95%
-40.85%
-59.38%
SSNC - SS AND C TECHNOLOGIES HOLDINGS ORD
New Purchase
1.68%
$2.3M
-9.96%
-21.20%
-23.46%
LSCC - LATTICE SEMICONDUCTOR ORD
New Purchase
1.67%
$2.3M
+84.34%
-15.71%
+35.93%
SEDG - SOLAREDGE TECHNOLOGIES ORD
Reduce 5% $(108.3K)
1.66%
$2.3M
-82.52%
+11.24%
+33.52%
MCHP - MICROCHIP TECHNOLOGY ORD
Add 90% ($1.1M)
1.65%
$2.3M
+6.28%
-7.26%
+16.52%
NXPI - NXP SEMICONDUCTORS ORD
New Purchase
1.64%
$2.2M
+12.47%
-9.67%
-3.64%
MDB - MONGODB CL A ORD
New Purchase
1.63%
$2.2M
-43.46%
-22.17%
-46.19%
VRTX - VERTEX PHARMACEUTICALS ORD
New Purchase
1.62%
$2.2M
+83.60%
+9.47%
+25.30%
LULU - LULULEMON ATHLETICA ORD
Reduce 3% $(65.4K)
1.53%
$2.1M
-50.50%
+2.15%
-7.45%
HIG - HARTFORD FINANCIAL SERVICES GRUP ORD
New Purchase
1.50%
$2.1M
+117.37%
+2.98%
+9.43%
LUV - SOUTHWEST AIRLINES ORD
Add 3% ($59.8K)
1.47%
$2.0M
-2.40%
+5.69%
-18.58%
WDC - WESTERN DIGITAL ORD
New Purchase
1.45%
$2.0M
+764.29%
+17.76%
-18.69%
N/A - NASSAU COMPANIES OF NEW YORK
New Purchase
1.15%
$1.6M
RILYK - B RILEY FINANCIAL INC
1.11%
$1.5M
MCK - MCKESSON ORD
Reduce 5% $(73.8K)
0.98%
$1.3M
+234.99%
+18.53%
+35.24%
ABC - AMERISOURCEBERGEN ORD
Reduce 5% $(65.1K)
0.89%
$1.2M
+145.40%
+13.63%
+14.17%
IVV - ISHARES:CORE S&P 500
Add 9% ($101.6K)
0.88%
$1.2M
+60.75%
-7.68%
-7.33%
RILYG - B RILEY FINANCIAL INC
New Purchase
0.84%
$1.1M
BWSN - BABCOCK & WILCOX ENTERPRISES INC
Reduce 2% $(20.0K)
0.70%
$961.0K
BRK.A - BERKSHIRE HATHAWAY CL A ORD
0.66%
$901.0K
+53.53%
+1.54%
-1.50%
SPTM - SPDR PTF S&P 1500 CSM
New Purchase
0.63%
$861.0K
+59.14%
-7.36%
-6.42%
BRK.B - BERKSHIRE HATHAWAY CL B ORD
0.60%
$816.0K
+54.08%
+1.20%
-2.06%
JPM - JPMORGAN CHASE ORD
0.52%
$714.0K
+125.71%
-18.55%
-4.35%
DIS - WALT DISNEY ORD
0.52%
$704.0K
-28.77%
-21.47%
-23.38%
KR - KROGER ORD
0.45%
$620.0K
+71.22%
+20.16%
+0.88%
CSCO - CISCO SYSTEMS ORD
New Purchase
0.43%
$585.0K
+70.07%
-9.72%
-11.14%
METCL - RAMACO RESOURCES INC
New Purchase
0.40%
$550.0K
CGABL - CARLYLE FINANCE LLC
Reduce 28% $(194.5K)
0.36%
$493.0K
JNJ - JOHNSON & JOHNSON ORD
New Purchase
0.35%
$485.0K
+59.12%
+3.78%
-2.19%
PG - PROCTER & GAMBLE ORD
New Purchase
0.30%
$404.0K
+0.33%
-4.04%
-10.40%
GOOG - ALPHABET CL C ORD
New Purchase
0.29%
$396.0K
+121.95%
-18.76%
-28.00%
SYNA - SYNAPTICS ORD
New Purchase
0.23%
$318.0K
-64.76%
-23.35%
-41.60%
AMAT - APPLIED MATERIAL ORD
Reduce 90% $(2.7M)
0.23%
$311.0K
+204.20%
-16.27%
-12.51%
TVC - TENNESSEE VALLEY AUTHORITY
New Purchase
0.23%
$309.0K
+7.11%
-7.81%
-10.21%
CRL - CHRLS RIVER LABS ORD
Reduce 100%
0.00%
$0.00
AVTR - AVANTOR ORD
Reduce 100%
0.00%
$0.00
N/A - GENERAL ELECTRIC CO
Reduce 100%
0.00%
$0.00
N/A - DUKE ENERGY CORP
Reduce 100%
0.00%
$0.00
C - CITIGROUP ORD
Reduce 100%
0.00%
$0.00
SBUX - STARBUCKS ORD
Reduce 100%
0.00%
$0.00
GOODO - GLADSTONE COMMERCIAL CORP
Reduce 100%
0.00%
$0.00
N/A - JPMORGAN CHASE & CO
Reduce 100%
0.00%
$0.00
DOW - DOW ORD
Reduce 100%
0.00%
$0.00
N/A - BANK OF AMERICA CORP
Reduce 100%
0.00%
$0.00
VZ - VERIZON COMMUNICATIONS ORD
Reduce 100%
0.00%
$0.00
BA - BOEING ORD
Reduce 100%
0.00%
$0.00
ALLY - ALLY FINANCIAL ORD
Reduce 100%
0.00%
$0.00
BURL - BURLINGTON STORES ORD
Reduce 100%
0.00%
$0.00
REGN - REGENERON PHARMACEUTICALS ORD
Reduce 100%
0.00%
$0.00
WFC-PL - WELLS FARGO & CO
Reduce 100%
0.00%
$0.00
DUK-PA - DUKE ENERGY CORP
Reduce 100%
0.00%
$0.00
GDRX - GOODRX HOLDINGS CL A ORD
Reduce 100%
0.00%
$0.00
PEB-PH - PEBBLEBROOK HOTEL TRUST
Reduce 100%
0.00%
$0.00
SQ - SQUARE CL A ORD
Reduce 100%
0.00%
$0.00
AXP - AMERICAN EXPRESS ORD
Reduce 100%
0.00%
$0.00