F/M Investments LLC 13F Holdings

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

Filed: 2025-05-14 (Q1 2025) | Holdings: 391 | Value: $2.5B | 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
ZTRE - RBB FD INC
5.88%
$147.5M
+4.50%
+2.07%
ZTWO - RBB FD INC
Reduce 13% $(18.6M)
5.12%
$128.6M
+3.89%
+1.61%
AAPL - APPLE INC
Reduce 10% $(9.8M)
3.53%
$88.6M
+23.88%
+9.91%
MSFT - MICROSOFT CORP
Reduce 5% $(4.4M)
3.41%
$85.5M
-16.74%
+15.40%
NVDA - NVIDIA CORPORATION
Reduce 2% $(1.1M)
2.92%
$73.3M
+37.00%
+34.38%
GOOGL - ALPHABET INC
Reduce 5% $(3.2M)
2.57%
$64.4M
AMZN - AMAZON COM INC
Reduce 4% $(2.7M)
2.45%
$61.5M
+13.17%
+11.91%
ZTEN - RBB FD INC
Add 4% ($2.0M)
2.22%
$55.7M
+8.22%
+4.27%
MA - MASTERCARD INCORPORATED
Add 2% ($956.5K)
2.03%
$51.0M
-11.77%
+1.46%
META - META PLATFORMS INC
Reduce 2% $(1.3M)
2.00%
$50.1M
-3.66%
+20.11%
AVGO - BROADCOM INC
Reduce 6% $(3.2M)
1.97%
$49.6M
V - VISA INC
Add 1% ($236.3K)
1.64%
$41.2M
TBIL - RBB FD INC
Reduce 14% $(6.6M)
1.56%
$39.0M
+3.60%
+1.10%
KO - COCA COLA CO
1.49%
$37.4M
+15.42%
+1.03%
HD - HOME DEPOT INC
1.28%
$32.0M
-6.43%
+8.00%
XFIX - RBB FD INC
Add 2% ($644.1K)
1.22%
$30.6M
+5.83%
+2.77%
LLY - ELI LILLY & CO
Reduce 2% $(573.2K)
1.21%
$30.4M
+32.60%
-2.96%
PANW - PALO ALTO NETWORKS INC
Reduce 1% $(440.3K)
1.16%
$29.1M
-12.01%
-6.69%
JPM - JPMORGAN CHASE & CO.
Reduce 9% $(2.7M)
1.11%
$27.9M
COST - COSTCO WHSL CORP NEW
Reduce 8% $(2.0M)
0.93%
$23.3M
+4.40%
-1.94%
NOW - SERVICENOW INC
0.92%
$23.1M
VEA - VANGUARD TAX-MANAGED FDS
Reduce 2% $(438.4K)
0.75%
$18.9M
+28.67%
+9.56%
JNJ - JOHNSON & JOHNSON
Reduce 3% $(581.7K)
0.67%
$16.9M
+67.59%
+20.37%
IBM - INTERNATIONAL BUSINESS MACHS
0.66%
$16.5M
-6.77%
-6.82%
VWO - VANGUARD INTL EQUITY INDEX F
Reduce 1% $(175.7K)
0.64%
$16.0M
+21.47%
+7.85%
CSCO - CISCO SYS INC
Add 6% ($971.4K)
0.64%
$16.0M
+34.90%
+5.59%
HON - HONEYWELL INTL INC
Add 13% ($1.8M)
0.64%
$16.0M
XOM - EXXON MOBIL CORP
Reduce 4% $(613.6K)
0.62%
$15.6M
+49.22%
+0.93%
INTU - INTUIT
0.62%
$15.6M
-44.27%
+9.69%
ADSK - AUTODESK INC
Reduce 1% $(81.4K)
0.62%
$15.6M
-23.68%
-2.79%
UNH - UNITEDHEALTH GROUP INC
Reduce 56% $(19.2M)
0.61%
$15.3M
+14.79%
+11.37%
EFA - ISHARES TR
Reduce 1% $(97.7K)
0.59%
$14.8M
+21.77%
+8.15%
NOC - NORTHROP GRUMMAN CORP
Reduce 2% $(237.6K)
0.58%
$14.7M
MAR - MARRIOTT INTL INC NEW
Reduce 4% $(569.3K)
0.57%
$14.4M
ADBE - ADOBE INC
Reduce 3% $(516.5K)
0.57%
$14.3M
-42.42%
-11.14%
VRTX - VERTEX PHARMACEUTICALS INC
Reduce 5% $(786.4K)
0.57%
$14.2M
+5.19%
-7.51%
WMT - WALMART INC
Reduce 5% $(754.6K)
0.54%
$13.6M
+38.03%
+6.29%
RTX - RTX CORPORATION
Add 2% ($239.9K)
0.54%
$13.6M
ABT - ABBOTT LABS
Reduce 1% $(114.3K)
0.53%
$13.3M
-19.16%
+2.71%
WM - WASTE MGMT INC DEL
0.52%
$12.9M
CVX - CHEVRON CORP NEW
New Purchase
0.50%
$12.6M
ABBV - ABBVIE INC
New Purchase
0.50%
$12.4M
+22.19%
+17.11%
CAT - CATERPILLAR INC
Reduce 4% $(552.1K)
0.49%
$12.4M
+127.24%
+17.13%
JEPI - J P MORGAN EXCHANGE TRADED F
Reduce 2% $(226.6K)
0.46%
$11.5M
+11.76%
+4.06%
WDAY - WORKDAY INC
Reduce 5% $(610.2K)
0.46%
$11.4M
-58.31%
-16.62%
IDXX - IDEXX LABS INC
New Purchase
0.45%
$11.4M
+15.09%
+28.10%
NFLX - NETFLIX INC
Reduce 7% $(882.2K)
0.45%
$11.4M
-11.05%
+7.95%
ORLY - OREILLY AUTOMOTIVE INC
New Purchase
0.43%
$10.9M
+6.54%
+14.62%
HIG - ---
New Purchase
0.43%
$10.7M
PG - PROCTER AND GAMBLE CO
New Purchase
0.42%
$10.5M
-6.17%
-2.62%
MS - MORGAN STANLEY
Reduce 100%
0.00%
$0.00
PNC - PNC FINL SVCS GROUP INC
Reduce 100%
0.00%
$0.00
NVO - NOVO-NORDISK A S
Reduce 100%
0.00%
$0.00
ULTA - ULTA BEAUTY INC
Reduce 100%
0.00%
$0.00
TSLA - TESLA INC
Reduce 100%
0.00%
$0.00
ETN - EATON CORP PLC
Reduce 100%
0.00%
$0.00