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 $176.1 Millions as of 31 Dec, 2023.
The top stock holdings of F/M Investments LLC are AAPL, EERN, CLMT. The fund has invested 7.6% of it's portfolio in APPLE INC and 6.6% of portfolio in RBB FD INC.
The fund managers got completely rid off DHT HOLDINGS ORD (DHT), ENETI ORD (NETI) and PENUMBRA ORD (PEN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), KKR & CO INC (KKR) and PALO ALTO NETWORKS INC (PANW). F/M Investments LLC opened new stock positions in RBB FD INC (EERN), CADELER A S and SCORPIO TANKERS INC (STNG). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), OUTLOOK THERAPEUTICS INC (OTLK) and INTERNATIONAL SEAWAYS INC (INSW).
The top stock holdings of F/M Investments LLC are AAPL, EERN, CLMT. The fund has invested 7.6% of it's portfolio in APPLE INC and 6.6% of portfolio in RBB FD INC.
The fund managers got completely rid off DHT HOLDINGS ORD (DHT), ENETI ORD (NETI) and PENUMBRA ORD (PEN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), KKR & CO INC (KKR) and PALO ALTO NETWORKS INC (PANW). F/M Investments LLC opened new stock positions in RBB FD INC (EERN), CADELER A S and SCORPIO TANKERS INC (STNG). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), OUTLOOK THERAPEUTICS INC (OTLK) and INTERNATIONAL SEAWAYS INC (INSW).
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 |