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F/M Investments LLC 13F Holdings
Holdings from the most recent 13F from F/M Investments LLC
Filed: 2022-07-20 (Q2 2022) | 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 1% $(136.4K) | 10.03% | $12.7M | +71.86% | -4.55% | +24.97% | |
| MSFT - MICROSOFT ORD | Add 16% ($1.1M) | 6.28% | $7.9M | +48.13% | -6.60% | +33.61% | |
| GOOGL - ALPHABET CL A ORD | Add 10% ($571.5K) | 5.16% | $6.5M | +180.98% | -11.51% | +5.02% | |
| AMZN - AMAZON COM ORD | Reduce 9% $(650.2K) | 5.04% | $6.4M | +89.65% | -3.15% | +5.52% | |
| AMD - ADVANCED MICRO DEVICES ORD | Add 24% ($1.1M) | 4.68% | $5.9M | +164.09% | -34.35% | +23.83% | |
| NVDA - NVIDIA ORD | Reduce 73% $(12.8M) | 3.74% | $4.7M | +930.10% | -30.28% | +147.95% | |
| PYPL - PAYPAL HOLDINGS ORD | New Purchase | 3.27% | $4.1M | -42.07% | +5.20% | -8.52% | |
| SNAP - SNAP CL A ORD | New Purchase | 3.23% | $4.1M | -68.15% | -50.06% | -18.02% | |
| NFLX - NETFLIX ORD | New Purchase | 2.74% | $3.5M | +376.39% | +35.12% | +99.49% | |
| PTON - PELOTON INTERACTIVE ORD | New Purchase | 2.66% | $3.4M | -56.15% | -32.10% | -15.63% | |
| SQ - SQUARE CL A ORD | New Purchase | 2.55% | $3.2M | -14.49% | -23.63% | +3.83% | |
| CMG - CHIPOTLE MEXICAN GRILL ORD | New Purchase | 2.52% | $3.2M | +27.31% | +15.25% | +56.08% | |
| LRCX - LAM RESEARCH ORD | New Purchase | 2.44% | $3.1M | +474.67% | -20.92% | +34.91% | |
| DOCU - DOCUSIGN ORD | New Purchase | 2.31% | $2.9M | -29.96% | -26.48% | -19.94% | |
| AMAT - APPLIED MATERIAL ORD | Add 851% ($2.4M) | 2.13% | $2.7M | +297.18% | -20.19% | +33.05% | |
| REGN - REGENERON PHARMACEUTICALS ORD | New Purchase | 2.00% | $2.5M | +30.83% | +20.82% | +24.33% | |
| FDX - FEDEX ORD | New Purchase | 1.96% | $2.5M | +80.48% | -31.96% | +17.38% | |
| AVTR - AVANTOR ORD | New Purchase | 1.93% | $2.4M | -73.38% | -34.02% | -22.69% | |
| RNG - RINGCENTRAL CL A ORD | New Purchase | 1.89% | $2.4M | -35.75% | -42.04% | -27.79% | |
| ZEN - ZENDESK ORD | New Purchase | 1.87% | $2.4M | +1.46% | |||
| ZBH - ZIMMER BIOMET HOLDINGS ORD | New Purchase | 1.84% | $2.3M | -11.21% | -0.61% | +32.36% | |
| BA - BOEING ORD | New Purchase | 1.83% | $2.3M | +38.50% | -11.06% | +33.30% | |
| HWM - HOWMET AEROSPACE ORD | New Purchase | 1.82% | $2.3M | +645.50% | +2.64% | +45.26% | |
| XP - XP CL A ORD | New Purchase | 1.80% | $2.3M | +20.91% | -2.27% | +42.34% | |
| COP - CONOCOPHILLIPS ORD | New Purchase | 1.76% | $2.2M | +61.67% | +45.22% | +35.94% | |
| SYF - SYNCHRONY FINANCIAL ORD | New Purchase | 1.75% | $2.2M | +141.24% | -0.46% | +8.67% | |
| NXPI - NXP SEMICONDUCTORS ORD | Add 8% ($155.5K) | 1.72% | $2.2M | +24.21% | -17.91% | +22.50% | |
| AXP - AMERICAN EXPRESS ORD | New Purchase | 1.71% | $2.2M | +124.61% | -5.15% | +16.52% | |
| SBUX - STARBUCKS ORD | New Purchase | 1.59% | $2.0M | +27.92% | +7.43% | +26.63% | |
| QCOM - QUALCOMM ORD | Reduce 27% $(729.0K) | 1.59% | $2.0M | -8.89% | -23.87% | -16.36% | |
| KLAC - KLA ORD | New Purchase | 1.57% | $2.0M | +400.73% | -18.58% | +29.77% | |
| ALLY - ALLY FINANCIAL ORD | New Purchase | 1.56% | $2.0M | +42.28% | -21.69% | -11.00% | |
| CMA - COMERICA ORD | New Purchase | 1.49% | $1.9M | -16.40% | -32.18% | ||
| IVV - ISHARES:CORE S&P 500 | Reduce 8% $(81.3K) | 0.78% | $993.0K | +82.02% | -4.66% | +16.68% | |
| BRK.A - BERKSHIRE HATHAWAY CL A ORD | 0.66% | $834.0K | +68.48% | -1.13% | +22.15% | ||
| DIS - WALT DISNEY ORD | 0.63% | $796.0K | -0.55% | -0.65% | -15.12% | ||
| BRK.B - BERKSHIRE HATHAWAY CL B ORD | 0.60% | $756.0K | +69.06% | -1.56% | +20.47% | ||
| JPM - JPMORGAN CHASE ORD | Reduce 9% $(62.2K) | 0.51% | $651.0K | +197.43% | +7.76% | +39.65% | |
| KR - KROGER ORD | Add 13% ($62.8K) | 0.42% | $534.0K | +62.46% | -6.76% | +4.28% | |
| SPLG - SPDR PTF S&P 500 | New Purchase | 0.36% | $461.0K | +82.02% | -4.62% | +16.70% | |
| META - FACEBOOK CL A ORD | New Purchase | 0.36% | $457.0K | +250.62% | -28.02% | +62.91% | |
| CSCO - CISCO SYSTEMS ORD | Reduce 7% $(36.4K) | 0.36% | $456.0K | +109.13% | -2.47% | +22.72% | |
| JNJ - JOHNSON & JOHNSON ORD | Reduce 13% $(58.3K) | 0.32% | $408.0K | +58.35% | -0.12% | +2.91% | |
| GOOG - ALPHABET CL C ORD | Add 15% ($50.2K) | 0.31% | $394.0K | +177.15% | -11.83% | +4.54% | |
| PG - PROCTER & GAMBLE ORD | Reduce 10% $(35.1K) | 0.26% | $334.0K | +14.12% | -7.90% | +11.62% | |
| ADBE - ADOBE ORD | New Purchase | 0.25% | $322.0K | -43.10% | -24.19% | +28.73% | |
| SWKS - SKYWORKS SOLUTIONS ORD | New Purchase | 0.25% | $313.0K | -40.51% | -20.99% | +8.06% | |
| DXC - DXC TECHNOLOGY ORD | 0.24% | $298.0K | -59.52% | -5.20% | -8.67% | ||
| BNTX - BIONTECH SE ADR | New Purchase | 0.23% | $296.0K | -44.07% | -19.96% | -33.97% | |
| V - VISA CL A ORD | Reduce 1% $(2.3K) | 0.23% | $287.0K | +48.84% | -10.53% | +13.14% | |
| FCX - FREEPORT MCMORAN ORD | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER ORD | Reduce 100% | 0.00% | $0.00 | ||||
| LSCC - LATTICE SEMICONDUCTOR ORD | Reduce 100% | 0.00% | $0.00 | ||||
| HIG - HARTFORD FINANCIAL SERVICES GRUP ORD | Reduce 100% | 0.00% | $0.00 | ||||
| WOLF - WOLFSPEED ORD | Reduce 100% | 0.00% | $0.00 | ||||
| SPTM - SPDR PTF SP 1500 CSM | Reduce 100% | 0.00% | $0.00 | ||||
| MCHP - MICROCHIP TECHNOLOGY ORD | Reduce 100% | 0.00% | $0.00 | ||||
| DDOG - DATADOG CL A ORD | Reduce 100% | 0.00% | $0.00 | ||||
| ABBV - ABBVIE ORD | Reduce 100% | 0.00% | $0.00 | ||||
| F - FORD MOTOR ORD | Reduce 100% | 0.00% | $0.00 | ||||
| USXF - ISHARESESG ADV MSCI USA | Reduce 100% | 0.00% | $0.00 | ||||
| BKNG - BOOKING HOLDINGS ORD | Reduce 100% | 0.00% | $0.00 | ||||
| WMT - WALMART ORD | Reduce 100% | 0.00% | $0.00 | ||||
| VRTX - VERTEX PHARMACEUTICALS ORD | Reduce 100% | 0.00% | $0.00 | ||||
| ACN - ACCENTURE CL A ORD | Reduce 100% | 0.00% | $0.00 | ||||
| MCO - MOODYS ORD | Reduce 100% | 0.00% | $0.00 | ||||
| DE - DEERE ORD | Reduce 100% | 0.00% | $0.00 | ||||
| LMT - LOCKHEED MARTIN ORD | Reduce 100% | 0.00% | $0.00 | ||||
| INTU - INTUIT ORD | Reduce 100% | 0.00% | $0.00 | ||||
| MCK - MCKESSON ORD | Reduce 100% | 0.00% | $0.00 | ||||
| SSNC - SS AND C TECHNOLOGIES HOLDINGS ORD | Reduce 100% | 0.00% | $0.00 | ||||
| SEDG - SOLAREDGE TECHNOLOGIES ORD | Reduce 100% | 0.00% | $0.00 | ||||
| ABC - AMERISOURCEBERGEN ORD | Reduce 100% | 0.00% | $0.00 | ||||
| WFC-PL - WELLS FARGO CO | Reduce 100% | 0.00% | $0.00 | ||||
| UNH - UNITEDHEALTH GRP ORD | Reduce 100% | 0.00% | $0.00 | ||||
| MOH - MOLINA HEALTHCARE ORD | Reduce 100% | 0.00% | $0.00 | ||||
| MU - MICRON TECHNOLOGY ORD | Reduce 100% | 0.00% | $0.00 | ||||
| MDB - MONGODB CL A ORD | Reduce 100% | 0.00% | $0.00 | ||||
| LUV - SOUTHWEST AIRLINES ORD | Reduce 100% | 0.00% | $0.00 | ||||