F/M Investments LLC 13F Holdings

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

Filed: 2023-07-31 (Q2 2023) | Holdings: 74 | Value: $135.6M | 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 2% $(252.0K)
11.58%
$15.7M
+34.51%
-11.23%
+11.87%
MSFT - MICROSOFT ORD
Reduce 10% $(1.1M)
7.32%
$9.9M
+13.71%
+3.46%
+25.41%
CLMT - CALUMET SPECIALTY PRODUCTS UNT
New Purchase
6.68%
$9.1M
+107.12%
-20.06%
-21.61%
AMZN - AMAZON COM ORD
Reduce 1% $(55.7K)
5.04%
$6.8M
+74.95%
+2.58%
+37.83%
KKR - KKR AND CO ORD
New Purchase
3.56%
$4.8M
+60.62%
-3.05%
+105.08%
NETI - ENETI ORD
New Purchase
3.36%
$4.6M
-20.53%
GOOGL - ALPHABET CL A ORD
Add 12% ($474.6K)
3.26%
$4.4M
+145.54%
-3.31%
+30.73%
NVDA - NVIDIA ORD
Reduce 47% $(3.3M)
2.72%
$3.7M
+296.22%
-8.89%
+135.14%
OBIL - RBB:US TREAS 12 MONTH BL
Add 1% ($24.9K)
2.54%
$3.4M
+13.02%
+1.27%
+5.44%
ADBE - ADOBE ORD
Add 863% ($3.0M)
2.47%
$3.4M
-57.87%
-0.23%
+0.12%
ESAB - ESAB ORD
New Purchase
2.39%
$3.2M
+49.19%
-0.03%
+42.53%
AMD - ADVANCED MICRO DEVICES ORD
Reduce 44% $(2.4M)
2.23%
$3.0M
+107.09%
-5.44%
+16.00%
NFLX - NETFLIX ORD
Add 49% ($912.7K)
2.05%
$2.8M
+133.42%
-3.93%
+42.87%
DHT - DHT HOLDINGS ORD
New Purchase
2.00%
$2.7M
+128.54%
+20.68%
+29.46%
IAC - IAC ORD
New Purchase
1.81%
$2.5M
-28.10%
-39.03%
-28.33%
PANW - PALO ALTO NETWORKS ORD
Reduce 3% $(68.2K)
1.77%
$2.4M
+33.65%
-2.01%
+26.30%
PEN - PENUMBRA ORD
Reduce 3% $(74.3K)
1.74%
$2.4M
+9.83%
-35.32%
-42.92%
META - META PLATFORMS CL A ORD
Add 525% ($2.0M)
1.71%
$2.3M
+99.45%
-1.79%
+57.07%
DDOG - DATADOG CL A ORD
Reduce 1% $(31.3K)
1.65%
$2.2M
-5.23%
-30.35%
-1.65%
SEDG - SOLAREDGE TECHNOLOGIES ORD
Reduce 4% $(93.1K)
1.49%
$2.0M
-82.41%
-68.13%
-88.84%
MDB - MONGODB CL A ORD
Add 23% ($378.9K)
1.47%
$2.0M
-45.36%
-19.28%
-43.02%
ENOV - ENOVIS ORD
New Purchase
1.40%
$1.9M
-62.20%
-29.09%
-26.71%
ISRG - INTUITIVE SURGICAL ORD
New Purchase
1.35%
$1.8M
+41.29%
-16.01%
+40.04%
ZS - ZSCALER ORD
Add 5% ($92.0K)
1.34%
$1.8M
-23.13%
-1.48%
+9.71%
RCL - ROYAL CARIBBEAN GROUP ORD
New Purchase
1.33%
$1.8M
+163.62%
-20.35%
+38.32%
CRM - SALESFORCE ORD
1.29%
$1.8M
-22.57%
-8.92%
+13.35%
TDG - TRANSDIGM GROUP ORD
New Purchase
1.28%
$1.7M
+59.78%
-7.68%
+46.51%
HCA - HCA HEALTHCARE ORD
New Purchase
1.27%
$1.7M
+89.72%
-17.29%
+34.11%
CAH - CARDINAL HEALTH ORD
New Purchase
1.24%
$1.7M
+147.01%
+3.08%
+15.56%
TBIL - RBB:US TREAS 3 MONTH BL
Reduce 40% $(1.1M)
1.23%
$1.7M
+13.04%
+1.32%
+5.33%
ALGN - ALIGN TECHNOLOGY ORD
Add 81% ($716.8K)
1.18%
$1.6M
-53.42%
-51.10%
-39.06%
MCD - MCDONALD'S ORD
New Purchase
1.17%
$1.6M
+12.62%
-10.11%
-6.10%
AXP - AMERICAN EXPRESS ORD
New Purchase
1.16%
$1.6M
+95.38%
-12.44%
+50.06%
SYK - STRYKER ORD
New Purchase
1.08%
$1.5M
+24.34%
-2.60%
+20.16%
SNPS - SYNOPSYS ORD
New Purchase
1.03%
$1.4M
-9.66%
+6.08%
+20.65%
SBUX - STARBUCKS ORD
New Purchase
0.98%
$1.3M
+2.36%
-9.49%
-24.15%
GNK - GENCO SHIPPING TRADING ORD
New Purchase
0.94%
$1.3M
+90.80%
-8.82%
+38.19%
IVV - ISHARES:CORE S&P 500
Reduce 8% $(102.0K)
0.88%
$1.2M
+54.59%
-7.03%
+20.80%
BRK.A - BERKSHIRE HATHAWAY CL A ORD
0.76%
$1.0M
+34.75%
-3.04%
+19.78%
BRK.B - BERKSHIRE HATHAWAY CL B ORD
0.72%
$978.6K
+37.83%
-2.35%
+22.66%
FSLR - FIRST SOLAR ORD
New Purchase
0.69%
$937.1K
-4.88%
-31.12%
+5.36%
JPM - JPMORGAN CHASE ORD
Add 5% ($35.3K)
0.59%
$804.6K
+109.63%
-11.09%
+35.42%
KR - KROGER ORD
Add 5% ($36.6K)
0.53%
$712.9K
+53.61%
-6.18%
+15.96%
XLK - SEL SECTOR:TECH SPDR
New Purchase
0.46%
$625.4K
+62.84%
-5.76%
+19.41%
XBIL - RBB:US TREAS 6 MONTH BL
Reduce 71% $(1.5M)
0.45%
$615.9K
+13.09%
+1.33%
+5.40%
USXF - ISHARES:ESG ADV MSCI USA
Reduce 4% $(26.1K)
0.42%
$570.6K
+62.95%
-7.18%
+25.59%
UTWO - RBB:US TREAS 2 YR NOTE
Add 1% ($7.3K)
0.40%
$541.0K
+12.00%
+0.80%
+5.18%
AVGO - BROADCOM ORD
Reduce 85% $(2.9M)
0.39%
$525.7K
+308.65%
-4.60%
+66.42%
JNJ - JOHNSON & JOHNSON ORD
Add 3% ($13.2K)
0.38%
$517.6K
+57.42%
-9.98%
-0.34%
CSCO - CISCO SYSTEMS ORD
Add 4% ($19.9K)
0.37%
$506.3K
+70.60%
-0.01%
-6.96%
PLTR - PALANTIR TECHNOLOGIES CL A ORD
Reduce 100%
0.00%
$0.00
+244.71%
-23.33%
+34.02%
SPLG - SPDR PTF S&P 500
Reduce 100%
0.00%
$0.00
ADSK - AUTODESK ORD
Reduce 100%
0.00%
$0.00
+38.23%
-5.80%
+14.50%
ZTS - ZOETIS CL A ORD
Reduce 100%
0.00%
$0.00
-5.36%
-19.02%
-1.72%
ULTA - ULTA BEAUTY ORD
Reduce 100%
0.00%
$0.00
-13.11%
-15.63%
-21.36%
LSCC - LATTICE SEMICONDUCTOR ORD
Reduce 100%
0.00%
$0.00
-36.29%
-38.69%
-45.60%
GOOG - ALPHABET CL C ORD
Reduce 100%
0.00%
$0.00
+30.61%
-2.51%
+31.94%
LRCX - LAM RESEARCH ORD
Reduce 100%
0.00%
$0.00
+5.57%
-14.16%
+18.29%
SPTM - SPDR PTF S&P 1500 CSM
Reduce 100%
0.00%
$0.00
ANET - ARISTA NETWORKS ORD
Reduce 100%
0.00%
$0.00
+128.63%
+18.78%
+90.78%
MPWR - MONOLITHIC POWER SYSTEMS ORD
Reduce 100%
0.00%
$0.00
+11.82%
-10.63%
+54.42%
MCHP - MICROCHIP TECHNOLOGY ORD
Reduce 100%
0.00%
$0.00
-23.94%
-22.90%
-7.02%
MA - MASTERCARD CL A ORD
Reduce 100%
0.00%
$0.00
+36.32%
-3.91%
+18.12%
PG - PROCTER & GAMBLE ORD
Reduce 100%
0.00%
$0.00
+18.60%
-3.42%
+8.99%
F - FORD MOTOR ORD
Reduce 100%
0.00%
$0.00
-8.03%
-23.46%
-14.18%
SPDW - SPDR PTF DEV WORLD EX-US
Reduce 100%
0.00%
$0.00
UTEN - RBB:US TREAS 10 YR NOTE
Reduce 100%
0.00%
$0.00
NKE - NIKE CL B ORD
Reduce 100%
0.00%
$0.00
-27.04%
-7.98%
-31.91%
ETN - EATON ORD
Reduce 100%
0.00%
$0.00
+81.23%
+2.03%
+42.91%
DIS - WALT DISNEY ORD
Reduce 100%
0.00%
$0.00
+32.85%
-9.03%
+5.23%