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.

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 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