Latest F/M Investments LLC Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About F/M Investments LLC and it’s 13F Hedge Fund Stock Holdings
F/M Investments LLC is a hedge fund based in WASHINGTON, DC. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, F/M Investments LLC reported an equity portfolio of $148.1 Millions as of 31 Mar, 2024.
The top stock holdings of F/M Investments LLC are AAPL, EERN, MSFT. The fund has invested 8% of it's portfolio in APPLE INC and 7.9% of portfolio in RBB FD INC.
The fund managers got completely rid off CALUMET SPECIALTY PRODS PART (CLMT), RBB FD INC (EERN) and CADELER A S stocks. They significantly reduced their stock positions in RBB FD INC (EERN), KROGER CO (KR) and ALPHABET INC (GOOG). F/M Investments LLC opened new stock positions in RBB FD INC (EERN), MERCK & CO INC (MRK) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), HOME DEPOT INC (HD) and ABBVIE INC (ABBV).
The top stock holdings of F/M Investments LLC are AAPL, EERN, MSFT. The fund has invested 8% of it's portfolio in APPLE INC and 7.9% of portfolio in RBB FD INC.
The fund managers got completely rid off CALUMET SPECIALTY PRODS PART (CLMT), RBB FD INC (EERN) and CADELER A S stocks. They significantly reduced their stock positions in RBB FD INC (EERN), KROGER CO (KR) and ALPHABET INC (GOOG). F/M Investments LLC opened new stock positions in RBB FD INC (EERN), MERCK & CO INC (MRK) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), HOME DEPOT INC (HD) and ABBVIE INC (ABBV).
New Buys
| Ticker | $ Bought |
|---|---|
| RBB FD INC | 11,644,900 |
| RBB FD INC | 9,985,940 |
| RBB FD INC | 6,419,310 |
| MERCK & CO INC | 255,484 |
| TJX COS INC NEW | 217,753 |
| VALERO ENERGY CORP | 210,180 |
| VERTEX INC | 208,917 |
| CONOCOPHILLIPS | 203,648 |
New stocks bought by F/M Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 218 |
| HOME DEPOT INC | 18.21 |
| ABBVIE INC | 10.66 |
| SELECT SECTOR SPDR TR | 9.36 |
| 3M CO | 8.5 |
| ISHARES TR | 7.48 |
| SKYWORKS SOLUTIONS INC | 5.16 |
| NOVARTIS AG | 4.88 |
Additions to existing portfolio by F/M Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WESTERN DIGITAL CORP. | -99.63 |
| GREENBRIER COS INC | -97.25 |
| RBB FD INC | -95.78 |
| RBB FD INC | -83.64 |
| PENNYMAC CORP | -52.26 |
| RBB FD INC | -39.15 |
| KROGER CO | -27.88 |
| ALPHABET INC | -26.52 |
F/M Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CALUMET SPECIALTY PRODS PART | -9,822,340 |
| CADELER A S | -5,331,230 |
| RBB FD INC | -6,977,880 |
| FRONTLINE PLC | -2,780,940 |
| GENCO SHIPPING & TRADING LTD | -1,979,190 |
| RBB FD INC | -3,549,840 |
| INTERNATIONAL SEAWAYS INC | -2,988,040 |
| KKR & CO INC | -4,503,310 |
F/M Investments LLC got rid off the above stocks
Current Stock Holdings of F/M Investments LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.99 | 69,172 | 11,833,900 | REDUCED | -0.73 | |
| ABBV | ABBVIE INC | 0.18 | 1,505 | 274,061 | ADDED | 10.66 | |
| ADBE | ADOBE INC | 1.87 | 5,481 | 2,763,440 | ADDED | 0.29 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.25 | 2,681 | 365,903 | REDUCED | -0.52 | |
| AGG | ISHARES TR | 0.92 | 2,797 | 1,367,400 | ADDED | 0.25 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.87 | 5,167 | 1,291,960 | REDUCED | -0.63 | |
| AMAT | APPLIED MATLS INC | 0.29 | 2,098 | 433,842 | ADDED | 2.89 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.06 | 25,094 | 4,527,390 | ADDED | 0.32 | |
| AMZN | AMAZON COM INC | 6.13 | 47,964 | 9,078,030 | REDUCED | -0.84 | |
| ANET | ARISTA NETWORKS INC | 0.28 | 1,414 | 410,032 | ADDED | 0.64 | |
| AVGO | BROADCOM INC | 0.63 | 702 | 933,026 | ADDED | 3.08 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.87 | 6,065 | 1,293,540 | REDUCED | -0.61 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.17 | 3,993 | 256,151 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 3,631 | 223,415 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 1.22 | 16,131 | 1,805,100 | REDUCED | -0.59 | |
| CASY | CASEYS GEN STORES INC | 0.94 | 4,379 | 1,394,490 | REDUCED | -0.77 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.14 | 1,600 | 203,648 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.21 | 422 | 309,244 | ADDED | 1.93 | |
| CRM | SALESFORCE INC | 1.44 | 7,072 | 2,129,940 | REDUCED | -0.79 | |
| CSCO | CISCO SYS INC | 0.33 | 9,921 | 494,888 | REDUCED | -19.31 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 5,972 | 212,752 | REDUCED | -6.28 | |
| DDOG | DATADOG INC | 1.74 | 20,886 | 2,580,980 | REDUCED | -0.85 | |
| DE | DEERE & CO | 0.17 | 600 | 246,444 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.38 | 4,431 | 555,386 | ADDED | 0.29 | |
| DMXF | ISHARES TR | 0.58 | 18,917 | 854,103 | ADDED | 7.48 | |
| EERN | RBB FD INC | 7.86 | 232,480 | 11,644,900 | NEW | ||
| EERN | RBB FD INC | 6.74 | 199,300 | 9,985,940 | NEW | ||
| EERN | RBB FD INC | 4.34 | 128,002 | 6,419,310 | NEW | ||
| EERN | RBB FD INC | 2.37 | 70,132 | 3,508,700 | REDUCED | -39.15 | |
| EERN | RBB FD INC | 2.10 | 62,253 | 3,110,160 | REDUCED | -3.29 | |
| EERN | RBB FD INC | 0.37 | 11,474 | 551,801 | REDUCED | -83.64 | |
| EERN | RBB FD INC | 0.32 | 10,904 | 480,321 | REDUCED | -95.78 | |
| EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.21 | 1,563 | 306,395 | ADDED | 0.51 | |
| ESAB | ESAB CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 1.19 | 8,911 | 1,764,920 | REDUCED | -1.47 | |
| FDX | FEDEX CORP | 0.16 | 828 | 239,905 | ADDED | 0.36 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC | 0.02 | 29,000 | 31,993 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.01 | 12,000 | 13,060 | REDUCED | -97.25 | |
| GLD | SPDR GOLD TR | 0.14 | 978 | 201,194 | NEW | ||
| GNK | GENCO SHIPPING & TRADING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.58 | 35,090 | 5,295,210 | REDUCED | -0.78 | |
| GOOG | ALPHABET INC | 0.27 | 2,660 | 405,012 | REDUCED | -26.52 | |
| HD | HOME DEPOT INC | 0.21 | 805 | 308,722 | ADDED | 18.21 | |
| IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 3,112 | 492,284 | ADDED | 2.23 | |
| JPM | JPMORGAN CHASE & CO | 0.76 | 5,621 | 1,125,890 | REDUCED | -1.4 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.45 | 12,000 | 666,728 | REDUCED | -27.88 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 778 | 374,661 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.97 | 5,072 | 1,430,050 | REDUCED | -0.61 | |
| MDB | MONGODB INC | 1.07 | 4,439 | 1,592,000 | REDUCED | -0.54 | |
| META | META PLATFORMS INC | 3.25 | 9,908 | 4,814,250 | REDUCED | -4.96 | |
| MMM | 3M CO | 0.15 | 2,056 | 218,103 | ADDED | 8.5 | |
| MRK | MERCK & CO INC | 0.17 | 1,936 | 255,484 | NEW | ||
| MSFT | MICROSOFT CORP | 6.84 | 24,034 | 10,131,600 | ADDED | 0.24 | |
| NFLX | NETFLIX INC | 3.05 | 7,432 | 4,516,780 | REDUCED | -0.38 | |
| NOW | SERVICENOW INC | 1.43 | 2,785 | 2,123,280 | REDUCED | -0.57 | |
| NVDA | NVIDIA CORPORATION | 5.26 | 8,596 | 7,795,130 | REDUCED | -0.3 | |
| NVS | NOVARTIS AG | 0.14 | 2,150 | 207,970 | ADDED | 4.88 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 1.07 | 5,593 | 1,589,140 | REDUCED | -1.1 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 2,953 | 471,569 | ADDED | 1.72 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.15 | 1,614 | 224,362 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.14 | 2,192 | 200,306 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.96 | 8,823 | 1,425,800 | REDUCED | -0.65 | |
| SNPS | SYNOPSYS INC | 1.16 | 3,016 | 1,723,640 | REDUCED | -1.24 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.16 | 2,201 | 238,412 | ADDED | 5.16 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 1.46 | 1,753 | 2,159,000 | REDUCED | -0.51 | |
| TJX | TJX COS INC NEW | 0.15 | 2,147 | 217,753 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.17 | 1,002 | 259,452 | ADDED | 0.91 | |
| VEEV | VEEVA SYS INC | 1.39 | 8,857 | 2,052,080 | REDUCED | -0.61 | |
| VERX | VERTEX INC | 0.14 | 6,578 | 208,917 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.14 | 1,231 | 210,180 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.14 | 852 | 202,795 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 1.16 | 4,101 | 1,714,260 | REDUCED | -0.68 | |
| WDAY | WORKDAY INC | 1.20 | 6,534 | 1,782,150 | REDUCED | -0.64 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 13,000 | 13,595 | REDUCED | -99.63 | |
| WFC | WELLS FARGO CO NEW | 0.61 | 740 | 902,040 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.18 | 4,462 | 268,479 | ADDED | 218 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 4,113 | 856,698 | ADDED | 9.36 | |
| EVEREST GROUP LTD | 1.18 | 4,408 | 1,752,180 | REDUCED | -0.56 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.86 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.83 | 2,994 | 1,222,920 | ADDED | 2.22 | ||
| PENNYMAC CORP | 0.72 | 1,087,000 | 1,070,700 | REDUCED | -52.26 | ||
| NEXTRACKER INC | 0.14 | 3,559 | 200,265 | NEW | |||
| CADELER A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |