10,000+ stock pitches from top investors available on joinyellowbrick.com
F/M Investments LLC 13F Holdings
Holdings from the most recent 13F from F/M Investments LLC
Filed: 2022-04-22 (Q1 2022) | Holdings: 68 | Value: $124.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE ORD | Reduce 5% $(901.7K) | 13.19% | $16.4M | +65.04% | -4.93% | +3.23% | |
| MSFT - MICROSOFT ORD | Reduce 29% $(3.2M) | 6.31% | $7.8M | +41.14% | -5.07% | +4.11% | |
| GOOGL - ALPHABET CL A ORD | 5.47% | $6.8M | +169.61% | -9.73% | -11.03% | ||
| AMZN - AMAZON COM ORD | 5.37% | $6.7M | +62.23% | -15.89% | -26.25% | ||
| NVDA - NVIDIA ORD | Add 30% ($1.4M) | 4.82% | $6.0M | +859.65% | -11.32% | +40.96% | |
| AMD - ADVANCED MICRO DEVICES ORD | Add 37% ($1.5M) | 4.48% | $5.6M | +163.33% | -2.58% | -2.55% | |
| F - FORD MOTOR ORD | Add 2% ($66.2K) | 3.07% | $3.8M | +7.55% | -13.88% | -11.52% | |
| DDOG - DATADOG CL A ORD | 3.04% | $3.8M | -8.03% | -23.63% | -44.54% | ||
| MU - MICRON TECHNOLOGY ORD | Reduce 1% $(42.5K) | 2.65% | $3.3M | +529.33% | -11.91% | -12.29% | |
| PFE - PFIZER ORD | 2.62% | $3.2M | -29.50% | +9.07% | -13.75% | ||
| QCOM - QUALCOMM ORD | 2.36% | $2.9M | +6.62% | +17.31% | -8.53% | ||
| UNH - UNITEDHEALTH GRP ORD | New Purchase | 2.21% | $2.7M | -36.60% | +2.11% | -4.78% | |
| WOLF - WOLFSPEED ORD | 2.16% | $2.7M | -24.55% | -41.50% | |||
| WMT - WALMART ORD | 2.13% | $2.6M | +160.93% | -15.27% | -0.75% | ||
| LMT - LOCKHEED MARTIN ORD | New Purchase | 2.13% | $2.6M | +56.57% | -9.19% | +11.35% | |
| VRTX - VERTEX PHARMACEUTICALS ORD | 2.12% | $2.6M | +65.46% | +5.07% | +23.27% | ||
| SEDG - SOLAREDGE TECHNOLOGIES ORD | 2.10% | $2.6M | -83.11% | +20.83% | +28.53% | ||
| MOH - MOLINA HEALTHCARE ORD | 2.08% | $2.6M | -55.32% | -5.22% | -12.63% | ||
| BKNG - BOOKING HOLDINGS ORD | New Purchase | 2.05% | $2.5M | +105.17% | -16.30% | +22.24% | |
| LUV - SOUTHWEST AIRLINES ORD | Add 16% ($349.0K) | 2.01% | $2.5M | -6.27% | -12.29% | -29.82% | |
| ACN - ACCENTURE CL A ORD | New Purchase | 1.95% | $2.4M | -35.21% | -6.16% | -8.94% | |
| WFC-PL - WELLS FARGO CO | New Purchase | 1.83% | $2.3M | +108.17% | -4.42% | -7.12% | |
| HIG - HARTFORD FINANCIAL SERVICES GRUP ORD | 1.72% | $2.1M | +113.93% | -8.33% | +0.58% | ||
| SSNC - SS AND C TECHNOLOGIES HOLDINGS ORD | 1.69% | $2.1M | +5.63% | -8.99% | -15.88% | ||
| MCHP - MICROCHIP TECHNOLOGY ORD | 1.57% | $1.9M | +18.71% | -1.32% | +19.56% | ||
| MDB - MONGODB CL A ORD | 1.50% | $1.9M | -37.81% | -21.57% | -39.31% | ||
| NXPI - NXP SEMICONDUCTORS ORD | 1.46% | $1.8M | +30.66% | +2.97% | +2.10% | ||
| LSCC - LATTICE SEMICONDUCTOR ORD | 1.45% | $1.8M | +127.85% | +21.80% | +93.93% | ||
| MCK - MCKESSON ORD | Reduce 1% $(17.1K) | 1.31% | $1.6M | +181.55% | +6.40% | +15.04% | |
| MCO - MOODYS ORD | New Purchase | 1.14% | $1.4M | +41.73% | -8.97% | -4.50% | |
| ABC - AMERISOURCEBERGEN ORD | 1.14% | $1.4M | +111.64% | -8.70% | +7.21% | ||
| IVV - ISHARESCORE SP 500 | Reduce 1% $(10.9K) | 0.91% | $1.1M | +70.02% | -6.25% | -0.95% | |
| BRK.A - BERKSHIRE HATHAWAY CL A ORD | 0.85% | $1.1M | +45.04% | -13.80% | -0.71% | ||
| BRK.B - BERKSHIRE HATHAWAY CL B ORD | 0.78% | $963.1K | +46.01% | -13.33% | -1.88% | ||
| SPTM - SPDR PTF SP 1500 CSM | 0.66% | $818.8K | +67.90% | -6.07% | -0.99% | ||
| KR - KROGER ORD | Reduce 10% $(80.0K) | 0.57% | $706.0K | +34.79% | -19.40% | -13.49% | |
| JPM - JPMORGAN CHASE ORD | Add 2% ($10.9K) | 0.50% | $625.4K | +172.51% | -7.75% | +15.42% | |
| DIS - WALT DISNEY ORD | 0.50% | $623.3K | -13.19% | -12.72% | -15.28% | ||
| CSCO - CISCO SYSTEMS ORD | Add 1% ($3.8K) | 0.42% | $518.7K | +81.65% | -13.04% | -4.74% | |
| JNJ - JOHNSON JOHNSON ORD | 0.41% | $502.9K | +48.63% | -4.81% | -7.80% | ||
| PG - PROCTER GAMBLE ORD | Add 11% ($40.5K) | 0.34% | $417.6K | -0.13% | -10.37% | -0.76% | |
| GOOG - ALPHABET CL C ORD | 0.31% | $382.6K | +167.08% | -9.39% | -10.59% | ||
| ABBV - ABBVIE ORD | New Purchase | 0.26% | $319.8K | +57.37% | -2.08% | +10.08% | |
| INTU - INTUIT ORD | New Purchase | 0.23% | $281.3K | -15.74% | -3.33% | +0.90% | |
| V - VISA CL A ORD | New Purchase | 0.22% | $274.1K | +54.04% | +4.04% | +13.69% | |
| FCX - FREEPORT MCMORAN ORD | New Purchase | 0.22% | $272.2K | +75.58% | -28.91% | +0.56% | |
| USXF - ISHARESESG ADV MSCI USA | New Purchase | 0.21% | $266.1K | +84.75% | -5.57% | +0.56% | |
| AMAT - APPLIED MATERIAL ORD | Add 1% ($2.6K) | 0.21% | $262.7K | +270.02% | -9.12% | +2.98% | |
| DXC - DXC TECHNOLOGY ORD | New Purchase | 0.20% | $249.4K | -57.43% | +7.23% | -16.86% | |
| DE - DEERE ORD | New Purchase | 0.20% | $249.3K | +66.53% | -17.30% | +0.29% | |
| ULTA - ULTA BEAUTY ORD | Reduce 100% | 0.00% | $0.00 | ||||
| CGABL - CARLYLE FINANCE LLC | Reduce 100% | 0.00% | $0.00 | ||||
| BWSN - BABCOCK & WILCOX ENTERPRISES INC | Reduce 100% | 0.00% | $0.00 | ||||
| LULU - LULULEMON ATHLETICA ORD | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - NASSAU COMPANIES OF NEW YORK | Reduce 100% | 0.00% | $0.00 | ||||
| OKTA - OKTA CL A ORD | Reduce 100% | 0.00% | $0.00 | ||||
| SYNA - SYNAPTICS ORD | Reduce 100% | 0.00% | $0.00 | ||||
| METCL - RAMACO RESOURCES INC | Reduce 100% | 0.00% | $0.00 | ||||
| WDC - WESTERN DIGITAL ORD | Reduce 100% | 0.00% | $0.00 | ||||
| RILYG - B RILEY FINANCIAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| RILYK - B RILEY FINANCIAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| TVC - TENNESSEE VALLEY AUTHORITY | Reduce 100% | 0.00% | $0.00 | ||||
| CSL - CARLISLE COMPANIES ORD | Reduce 100% | 0.00% | $0.00 | ||||