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F/M Investments LLC 13F Holdings
Holdings from the most recent 13F from F/M Investments LLC
Filed: 2022-11-04 (Q3 2022) | Holdings: 32 | Value: $61.7M | 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 15% $(1.9M) | 17.74% | $10.9M | +93.07% | +10.66% | +31.28% | |
| MSFT - MICROSOFT ORD | Reduce 31% $(2.1M) | 7.66% | $4.7M | +72.99% | +15.99% | +62.16% | |
| AMZN - AMAZON COM ORD | Add 1978% ($4.1M) | 7.05% | $4.3M | +154.10% | +11.13% | +51.97% | |
| GOOGL - ALPHABET CL A ORD | Add 1235% ($3.2M) | 5.53% | $3.4M | +267.90% | +17.90% | +49.23% | |
| AMD - ADVANCED MICRO DEVICES ORD | Reduce 20% $(817.0K) | 5.15% | $3.2M | +276.01% | +32.97% | +77.58% | |
| NVDA - NVIDIA ORD | Add 263% ($1.9M) | 4.21% | $2.6M | +1194.48% | +48.26% | +221.75% | |
| SCHW - CHARLES SCHWAB ORD | New Purchase | 3.91% | $2.4M | +28.83% | +0.91% | -28.86% | |
| F - FORD MOTOR ORD | New Purchase | 3.84% | $2.4M | +16.66% | -2.44% | -15.42% | |
| DDOG - DATADOG CL A ORD | New Purchase | 3.34% | $2.1M | +53.28% | +8.24% | +11.88% | |
| BAC - BANK OF AMERICA ORD | New Purchase | 2.95% | $1.8M | +55.86% | -1.15% | -21.24% | |
| HWM - HOWMET AEROSPACE ORD | Reduce 12% $(257.7K) | 2.93% | $1.8M | +606.94% | +10.08% | +34.61% | |
| JAZZ - JAZZ PHARMACEUTICALS ORD | New Purchase | 2.91% | $1.8M | +34.79% | +4.17% | -9.67% | |
| UTWO - US TREASURY 2 YEAR NOTE ETF | New Purchase | 2.91% | $1.8M | +13.93% | +1.15% | +2.66% | |
| ABC - AMERISOURCEBERGEN ORD | New Purchase | 2.84% | $1.7M | +105.69% | -4.31% | +23.00% | |
| LUV - SOUTHWEST AIRLINES ORD | New Purchase | 2.73% | $1.7M | +16.34% | -2.96% | -35.56% | |
| VEEV - VEEVA SYSTEMS ORD | New Purchase | 2.71% | $1.7M | -6.22% | +3.92% | +17.10% | |
| ORCL - ORACLE ORD | New Purchase | 2.55% | $1.6M | +89.14% | +16.75% | +45.54% | |
| MCHP - MICROCHIP TECHNOLOGY ORD | New Purchase | 2.46% | $1.5M | +20.02% | +31.58% | +18.71% | |
| N/A - NASSAU COMPANIES OF NEW YORK | New Purchase | 2.33% | $1.4M | ||||
| RILYK - B RILEY FINANCIAL INC | New Purchase | 2.28% | $1.4M | ||||
| LSCC - LATTICE SEMICONDUCTOR ORD | New Purchase | 2.24% | $1.4M | +101.80% | +48.81% | +7.29% | |
| TBIL - US TREASURY 3 MONTH BILL ETF | New Purchase | 2.05% | $1.3M | +16.93% | +1.01% | +4.89% | |
| UTEN - US TREASURY 10 YEAR NOTE ETF | New Purchase | 1.77% | $1.1M | +12.62% | +5.10% | -0.72% | |
| RILYG - B RILEY FINANCIAL INC | New Purchase | 1.63% | $1.0M | ||||
| BWSN - BABCOCK & WILCOX ENTERPRISES INC | New Purchase | 1.52% | $939.0K | ||||
| KR - KROGER ORD | Reduce 12% $(71.8K) | 0.87% | $538.0K | +63.05% | -3.93% | -0.92% | |
| USXF - ISHARES:ESG ADV MSCI USA | New Purchase | 0.55% | $338.0K | +106.97% | +12.77% | +22.26% | |
| CGABL - CARLYLE FINANCE LLC | New Purchase | 0.47% | $289.0K | ||||
| EAI - ENTERGY ARKANSAS LLC | New Purchase | 0.44% | $270.0K | ||||
| TVC - TENNESSEE VALLEY AUTHORITY | New Purchase | 0.41% | $255.0K | +23.85% | +3.82% | +4.16% | |
| OTLK - OUTLOOK THERAPEUTICS ORD | New Purchase | 0.02% | $12.0K | -98.96% | +17.76% | -58.18% | |
| HEWA - HEALTHWAREHOUSE.COM ORD | New Purchase | 0.01% | $4.0K | -43.73% | -12.08% | ||
| JPM - JPMORGAN CHASE ORD | Reduce 100% | 0.00% | $0.00 | ||||
| SWKS - SKYWORKS SOLUTIONS ORD | Reduce 100% | 0.00% | $0.00 | ||||
| AVTR - AVANTOR 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 | ||||
| ZBH - ZIMMER BIOMET HOLDINGS ORD | Reduce 100% | 0.00% | $0.00 | ||||
| BRK.A - BERKSHIRE HATHAWAY CL A ORD | Reduce 100% | 0.00% | $0.00 | ||||
| CMA - COMERICA ORD | Reduce 100% | 0.00% | $0.00 | ||||
| XP - XP CL A ORD | Reduce 100% | 0.00% | $0.00 | ||||
| ADBE - ADOBE ORD | Reduce 100% | 0.00% | $0.00 | ||||
| SNAP - SNAP CL A 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 | ||||
| ZEN - ZENDESK ORD | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NETFLIX ORD | Reduce 100% | 0.00% | $0.00 | ||||
| BRK.B - BERKSHIRE HATHAWAY CL B ORD | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BOEING ORD | Reduce 100% | 0.00% | $0.00 | ||||
| DXC - DXC TECHNOLOGY ORD | Reduce 100% | 0.00% | $0.00 | ||||
| AMAT - APPLIED MATERIAL ORD | Reduce 100% | 0.00% | $0.00 | ||||
| IVV - ISHARES:CORE S&P 500 | Reduce 100% | 0.00% | $0.00 | ||||
| SBUX - STARBUCKS ORD | Reduce 100% | 0.00% | $0.00 | ||||
| CSCO - CISCO SYSTEMS ORD | Reduce 100% | 0.00% | $0.00 | ||||
| PYPL - PAYPAL HOLDINGS ORD | Reduce 100% | 0.00% | $0.00 | ||||
| NXPI - NXP SEMICONDUCTORS ORD | Reduce 100% | 0.00% | $0.00 | ||||
| REGN - REGENERON PHARMACEUTICALS ORD | Reduce 100% | 0.00% | $0.00 | ||||
| META - FACEBOOK CL A ORD | Reduce 100% | 0.00% | $0.00 | ||||
| BNTX - BIONTECH SE ADR | Reduce 100% | 0.00% | $0.00 | ||||
| FDX - FEDEX ORD | Reduce 100% | 0.00% | $0.00 | ||||
| PTON - PELOTON INTERACTIVE ORD | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - JOHNSON & JOHNSON ORD | Reduce 100% | 0.00% | $0.00 | ||||
| COP - CONOCOPHILLIPS ORD | Reduce 100% | 0.00% | $0.00 | ||||
| SQ - SQUARE CL A ORD | Reduce 100% | 0.00% | $0.00 | ||||
| GOOG - ALPHABET CL C ORD | Reduce 100% | 0.00% | $0.00 | ||||
| SYF - SYNCHRONY FINANCIAL ORD | Reduce 100% | 0.00% | $0.00 | ||||
| PG - PROCTER & GAMBLE ORD | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - WALT DISNEY ORD | Reduce 100% | 0.00% | $0.00 | ||||
| ALLY - ALLY FINANCIAL ORD | Reduce 100% | 0.00% | $0.00 | ||||
| LRCX - LAM RESEARCH ORD | Reduce 100% | 0.00% | $0.00 | ||||
| RNG - RINGCENTRAL CL A ORD | Reduce 100% | 0.00% | $0.00 | ||||
| AXP - AMERICAN EXPRESS 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 | ||||