F/M Investments LLC 13F Holdings

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

Filed: 2023-11-06 (Q3 2023) | Holdings: 73 | Value: $134.1M | 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 13% $(1.9M)
8.96%
$12.0M
+47.11%
+5.85%
+27.61%
CLMT - CALUMET SPECIALTY PRODUCTS UNT
Reduce 4% $(410.6K)
7.83%
$10.5M
+150.37%
+24.33%
+51.65%
MSFT - MICROSOFT ORD
Reduce 5% $(450.9K)
6.53%
$8.8M
+5.83%
+15.44%
+19.26%
TBIL - RBB:US TREAS 3 MONTH BL
Add 310% ($5.2M)
5.12%
$6.9M
+11.46%
+1.27%
+5.24%
AMZN - AMAZON COM ORD
Reduce 6% $(405.0K)
4.66%
$6.3M
+66.24%
+21.33%
+49.45%
GOOGL - ALPHABET CL A ORD
Reduce 5% $(222.2K)
3.44%
$4.6M
+145.66%
+11.35%
+38.63%
KKR - KKR AND CO ORD
Reduce 16% $(837.8K)
3.33%
$4.5M
+59.70%
+60.74%
+157.33%
NVDA - NVIDIA ORD
Reduce 1% $(43.9K)
2.80%
$3.8M
+302.60%
+53.34%
+225.74%
DHT - DHT HOLDINGS ORD
Add 6% ($185.4K)
2.58%
$3.5M
+101.53%
+4.24%
+7.33%
OBIL - RBB:US TREAS 12 MONTH BL
2.56%
$3.4M
+11.48%
+1.58%
+5.36%
NETI - ENETI ORD
Reduce 10% $(362.9K)
2.55%
$3.4M
ADBE - ADOBE ORD
Reduce 4% $(148.2K)
2.49%
$3.3M
-59.58%
+8.27%
-11.94%
META - META PLATFORMS CL A ORD
Add 29% ($716.6K)
2.35%
$3.1M
+99.75%
+48.11%
+87.18%
ESAB - ESAB ORD
Reduce 9% $(316.0K)
2.32%
$3.1M
+38.06%
+17.93%
+77.86%
NFLX - NETFLIX ORD
Add 19% ($457.3K)
2.12%
$2.8M
+134.05%
+28.23%
+82.62%
AMD - ADVANCED MICRO DEVICES ORD
Reduce 5% $(143.4K)
1.93%
$2.6M
+111.54%
+52.82%
+33.94%
FRO - FRONTLINE ORD
New Purchase
1.81%
$2.4M
+91.72%
+3.80%
-3.69%
INSW - INTERNATIONAL SEAWAYS ORD
New Purchase
1.74%
$2.3M
+94.85%
+8.03%
-0.34%
IAC - IAC ORD
Add 7% ($141.1K)
1.57%
$2.1M
+12.21%
+15.92%
+22.98%
XBIL - RBB:US TREAS 6 MONTH BL
Add 240% ($1.5M)
1.56%
$2.1M
+11.47%
+1.32%
+5.32%
PEN - PENUMBRA ORD
Add 24% ($390.0K)
1.53%
$2.0M
+65.90%
+33.45%
+17.34%
DDOG - DATADOG CL A ORD
Reduce 7% $(139.3K)
1.44%
$1.9M
+10.09%
+31.95%
+31.11%
ALGN - ALIGN TECHNOLOGY ORD
Add 38% ($532.5K)
1.43%
$1.9M
-11.88%
+43.75%
+12.17%
PANW - PALO ALTO NETWORKS ORD
Reduce 21% $(465.4K)
1.30%
$1.7M
+38.04%
+50.65%
+59.95%
GNK - GENCO SHIPPING TRADING ORD
Add 31% ($391.7K)
1.24%
$1.7M
+104.23%
+36.13%
+41.23%
NOW - SERVICENOW ORD
New Purchase
1.21%
$1.6M
-26.43%
+29.49%
+66.34%
CRM - SALESFORCE ORD
Reduce 7% $(112.5K)
1.17%
$1.6M
-17.25%
+37.87%
+49.00%
MDB - MONGODB CL A ORD
Reduce 8% $(140.1K)
1.15%
$1.5M
-35.36%
+28.84%
-17.15%
TDG - TRANSDIGM GROUP ORD
Reduce 6% $(104.5K)
1.15%
$1.5M
+61.67%
+34.09%
+64.09%
ISRG - INTUITIVE SURGICAL ORD
Reduce 2% $(36.0K)
1.14%
$1.5M
+64.11%
+41.18%
+89.12%
WDAY - WORKDAY CL A ORD
New Purchase
1.10%
$1.5M
-48.72%
+33.54%
+17.01%
CAH - CARDINAL HEALTH ORD
Reduce 6% $(94.4K)
1.08%
$1.4M
+120.39%
+4.37%
+18.44%
SNPS - SYNOPSYS ORD
Reduce 5% $(72.5K)
1.05%
$1.4M
-18.05%
+12.20%
+16.11%
MCD - MCDONALD'S ORD
Reduce 2% $(32.9K)
1.02%
$1.4M
+22.10%
+7.53%
+12.27%
HCA - HCA HEALTHCARE ORD
Reduce 5% $(70.1K)
0.99%
$1.3M
+123.44%
+33.12%
+55.12%
SYK - STRYKER ORD
Reduce 5% $(61.8K)
0.93%
$1.2M
+25.83%
+24.50%
+35.28%
IVV - ISHARES:CORE S&P 500
0.87%
$1.2M
+61.30%
+14.80%
+38.69%
WYNN - WYNN RESORTS ORD
New Purchase
0.83%
$1.1M
+13.92%
+5.98%
-6.69%
U - UNITY SOFTWARE ORD
New Purchase
0.79%
$1.1M
-17.26%
+24.74%
-14.81%
BRK.A - BERKSHIRE HATHAWAY CL A ORD
0.79%
$1.1M
+38.43%
+13.98%
+30.89%
BRK.B - BERKSHIRE HATHAWAY CL B ORD
0.75%
$1.0M
+39.90%
+14.66%
+32.67%
JPM - JPMORGAN CHASE ORD
Add 3% ($24.1K)
0.62%
$826.3K
+128.28%
+23.00%
+68.65%
FSLR - FIRST SOLAR ORD
Reduce 6% $(50.6K)
0.56%
$746.1K
+34.20%
-1.03%
+33.83%
KR - KROGER ORD
0.51%
$680.0K
+64.79%
-0.41%
+34.75%
XLK - SEL SECTOR:TECH SPDR
Add 3% ($15.4K)
0.45%
$605.1K
+66.64%
+18.20%
+37.98%
UTWO - RBB:US TREAS 2 YR NOTE
Add 9% ($49.3K)
0.44%
$587.1K
+10.97%
+1.84%
+5.03%
USXF - ISHARES:ESG ADV MSCI USA
Add 7% ($36.2K)
0.44%
$586.3K
+69.28%
+19.57%
+48.47%
CSCO - CISCO SYSTEMS ORD
Add 1% ($2.7K)
0.39%
$528.7K
+66.93%
-5.97%
+12.43%
AVGO - BROADCOM ORD
Add 2% ($12.5K)
0.38%
$515.8K
+314.11%
+43.13%
+111.54%
JNJ - JOHNSON & JOHNSON ORD
Add 2% ($10.0K)
0.37%
$496.9K
+71.13%
+4.81%
+6.42%
SEDG - SOLAREDGE TECHNOLOGIES ORD
Reduce 100%
0.00%
$0.00
RCL - ROYAL CARIBBEAN GROUP ORD
Reduce 100%
0.00%
$0.00
AXP - AMERICAN EXPRESS ORD
Reduce 100%
0.00%
$0.00
SBUX - STARBUCKS ORD
Reduce 100%
0.00%
$0.00
ZS - ZSCALER ORD
Reduce 100%
0.00%
$0.00
ENOV - ENOVIS ORD
Reduce 100%
0.00%
$0.00