F/M Investments LLC Top Holdings and 13F Report (2024)

About F/M Investments LLC

Investment Activity

F/M Investments LLC has $3.18 billion in total holdings as of September 30, 2024.
F/M Investments LLC owns shares of 466 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 38.82% of the portfolio was purchased this quarter.
About 513.67% of the portfolio was sold this quarter.
This quarter, F/M Investments LLC has purchased 443 new stocks and bought additional shares in 172 stocks.
F/M Investments LLC sold shares of 205 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Microsoft: $108,392,837
Adobe: $107,588,928
Apple: $107,588,928
NVIDIA: $95,190,066
Alphabet: $79,941,833

Largest New Holdings this Quarter

RBB FD INC: $20,615,303 Holding
RBB FD INC: $16,928,867 Holding
ANI Pharmaceuticals: $14,090,808 Holding
IES: $10,886,949 Holding
RBB FD INC: $7,078,085 Holding

Largest Purchases this Quarter

NVIDIA: 778,688 shares (about $94.56M)
Alphabet: 478,128 shares (about $79.30M)
Amazon.com: 405,973 shares (about $75.70M)
Meta Platforms: 107,288 shares (about $61.37M)
Broadcom: 299,553 shares (about $51.68M)

Largest Sales this Quarter

Adobe: 61,326 shares (about $15.78B)
Microsoft: 259,701 shares (about $108.24M)
Apple: 470,995 shares (about $106.17M)
Abbott Laboratories: 150,807 shares (about $73.73M)
Mastercard: 110,185 shares (about $54.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$108,392,837	$4,361,385 ▼	-3.9%	251,983	3.4%	Computer and Technology
ADBE Adobe	$107,588,928	$15,784,685,642 ▼	-99.3%	418	3.4%	Computer and Technology
AAPL Apple	$107,588,928	$2,153,933 ▼	-2.0%	463,486	3.4%	Computer and Technology
NVDA NVIDIA	$95,190,066	$94,560,543 ▲	15,021.0%	783,872	3.0%	Computer and Technology
GOOGL Alphabet	$79,941,833	$79,295,532 ▲	12,269.1%	482,025	2.5%	Computer and Technology
AMZN Amazon.com	$76,217,226	$75,699,971 ▲	14,634.9%	408,747	2.4%	Retail/Wholesale
MO Altria Group	$61,829,830	$3,233,070 ▼	-5.0%	5,852	1.9%	Consumer Staples
META Meta Platforms	$61,829,830	$61,368,230 ▲	13,294.7%	108,095	1.9%	Computer and Technology
MA Mastercard	$52,637,209	$2,174,185 ▼	-4.0%	106,597	1.7%	Business Services
AVGO Broadcom	$51,749,570	$51,676,080 ▲	70,317.6%	299,979	1.6%	Computer and Technology
UNH UnitedHealth Group	$44,028,026	$43,678,393 ▲	12,492.6%	75,304	1.4%	Medical
LLY Eli Lilly and Company	$39,721,586	$39,399,986 ▲	12,251.2%	44,835	1.2%	Medical
ALLY Ally Financial	$39,283,159	$665,868 ▼	-1.7%	12,979	1.2%	Finance
HD Home Depot	$39,283,159	$39,035,413 ▲	15,756.2%	97,040	1.2%	Retail/Wholesale
V Visa	$38,834,091	$38,513,929 ▲	12,029.5%	141,309	1.2%	Business Services
KO Coca-Cola	$37,018,535	$2,246,200 ▲	6.5%	515,148	1.2%	Consumer Staples
PANW Palo Alto Networks	$36,920,967	$36,613,620 ▲	11,912.8%	108,115	1.2%	Computer and Technology
NOW ServiceNow	$35,217,212	$34,833,008 ▲	9,066.3%	39,415	1.1%	Computer and Technology
ADBE Adobe	$30,285,908	$1,665,790 ▼	-5.2%	58,525	1.0%	Computer and Technology
COST Costco Wholesale	$25,313,093	$4,779,333 ▼	-15.9%	28,558	0.8%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$23,641,532		0.0%	282,692	0.7%	Finance
ADSK Autodesk	$22,971,130	$22,702,265 ▲	8,443.8%	83,387	0.7%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$22,033,252		0.0%	277,427	0.7%	ETF
NVO Novo Nordisk A/S	$21,276,903	$21,029,356 ▲	8,495.1%	178,692	0.7%	Medical
INTU Intuit	$21,150,692	$20,930,236 ▲	9,494.1%	34,059	0.7%	Computer and Technology
RBB FD INC	$20,615,303	$20,615,303 ▲	New Holding	401,756	0.6%	F/M 3 YEAR INVES
JPM JPMorgan Chase & Co.	$20,581,694	$787,071 ▼	-3.7%	97,617	0.6%	Finance
VRTX Vertex Pharmaceuticals	$19,748,525	$2,200,275 ▼	-10.0%	42,463	0.6%	Medical
MAR Marriott International	$19,571,954	$752,031 ▼	-3.7%	78,727	0.6%	Consumer Discretionary
NOC Northrop Grumman	$19,103,186	$18,297,340 ▲	2,270.6%	36,175	0.6%	Aerospace
NSIT Insight Enterprises	$18,583,778	$155,513 ▼	-0.8%	86,279	0.6%	Retail/Wholesale
STRL Sterling Infrastructure	$18,150,931	$4,370,923 ▼	-19.4%	125,161	0.6%	Construction
MOD Modine Manufacturing	$17,912,000	$7,627,665 ▲	74.2%	134,886	0.6%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$17,522,161	$6,305,058 ▲	56.2%	28,327	0.6%	Medical
WDAY Workday	$17,196,444	$4,934,568 ▲	40.2%	70,360	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$16,994,892		0.0%	321,812	0.5%	ETF
RBB FD INC	$16,928,867	$16,928,867 ▲	New Holding	324,743	0.5%	F/M 10 YEAR INVE
ABT Abbott Laboratories	$16,708,836	$705,617 ▼	-4.1%	146,554	0.5%	Medical
WM Waste Management	$15,951,080	$138,053 ▼	-0.9%	76,836	0.5%	Business Services
NPO Enpro	$15,944,827	$3,892 ▼	0.0%	98,315	0.5%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$15,225,104		0.0%	318,184	0.5%	ETF
HON Honeywell International	$15,014,529	$426,045 ▲	2.9%	72,633	0.5%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$14,878,213	$2,753 ▲	0.0%	91,866	0.5%	Medical
ULTA Ulta Beauty	$14,565,842	$4,280 ▼	0.0%	37,433	0.5%	Retail/Wholesale
J Jacobs Solutions	$14,397,646	$137,053 ▼	-0.9%	109,989	0.5%	Business Services
GOOGL Alphabet	$14,100,213	$498,228 ▼	-3.4%	3,764	0.4%	Computer and Technology
ANIP ANI Pharmaceuticals	$14,090,808	$14,090,808 ▲	New Holding	61,782	0.4%	Medical
XOM Exxon Mobil	$13,962,191	$346,854 ▼	-2.4%	119,111	0.4%	Oils/Energy
EVR Evercore	$13,420,000	$7,497,862 ▲	126.6%	52,974	0.4%	Finance
IBM International Business Machines	$13,275,191	$12,836,126 ▲	2,923.5%	60,047	0.4%	Computer and Technology
FN Fabrinet	$13,097,353	$12,531 ▼	-0.1%	55,395	0.4%	Computer and Technology
ICUI ICU Medical	$12,646,011	$2,966,121 ▼	-19.0%	69,401	0.4%	Medical
ITGR Integer	$12,631,210	$120,249 ▲	1.0%	97,164	0.4%	Medical
MTSI MACOM Technology Solutions	$12,609,000	$6,400,630 ▲	103.1%	113,328	0.4%	Computer and Technology
KAI Kadant	$12,598,744	$2,928,125 ▼	-18.9%	37,274	0.4%	Industrial Products
CASH Pathward Financial	$12,533,189	$50,299 ▼	-0.4%	189,869	0.4%	Finance
MLI Mueller Industries	$12,421,000	$6,055,336 ▲	95.1%	167,626	0.4%	Industrial Products
FSS Federal Signal	$12,335,146	$16,729 ▼	-0.1%	131,988	0.4%	Multi-Sector Conglomerates
ORLY O'Reilly Automotive	$12,107,862	$20,729 ▼	-0.2%	10,514	0.4%	Retail/Wholesale
WMT Walmart	$11,874,320	$11,264,799 ▲	1,848.1%	147,104	0.4%	Retail/Wholesale
CAT Caterpillar	$11,726,560	$1,144,417 ▼	-8.9%	29,982	0.4%	Industrial Products
AIT Applied Industrial Technologies	$11,625,000	$5,222,894 ▲	81.6%	52,101	0.4%	Industrial Products
LMAT LeMaitre Vascular	$11,476,445	$3,073,545 ▲	36.6%	123,545	0.4%	Medical
ENSG The Ensign Group	$11,398,000	$6,070,563 ▲	113.9%	79,251	0.4%	Medical
TMDX TransMedics Group	$11,376,739	$44,432 ▼	-0.4%	72,462	0.4%	Medical
PEP PepsiCo	$11,184,050	$4,351,082 ▼	-28.0%	65,769	0.4%	Consumer Staples
EOG EOG Resources	$11,171,972	$10,305,913 ▲	1,190.0%	90,879	0.4%	Oils/Energy
BOOT Boot Barn	$11,114,000	$4,805,417 ▲	76.2%	66,440	0.3%	Retail/Wholesale
BDC Belden	$11,050,000	$6,164,358 ▲	126.2%	94,339	0.3%	Industrial Products
FIX Comfort Systems USA	$10,998,000	$2,974,152 ▲	37.1%	28,174	0.3%	Construction
ETN Eaton	$10,889,130	$10,107,594 ▲	1,293.3%	32,854	0.3%	Industrial Products
IESC IES	$10,886,949	$10,886,949 ▲	New Holding	54,536	0.3%	Computer and Technology
MS Morgan Stanley	$10,719,644	$1,233,550 ▲	13.0%	102,821	0.3%	Finance
NMIH NMI	$10,653,000	$6,161,460 ▲	137.2%	258,625	0.3%	Finance
VCTR Victory Capital	$10,549,000	$6,160,458 ▲	140.4%	190,409	0.3%	Finance
PG Procter & Gamble	$10,353,131	$10,017,763 ▲	2,987.1%	59,828	0.3%	Consumer Staples
KEX Kirby	$10,169,000	$5,783,590 ▲	131.9%	83,058	0.3%	Transportation
RTX RTX	$10,071,183	$9,363,245 ▲	1,322.6%	83,123	0.3%	Aerospace
PNC The PNC Financial Services Group	$9,984,303	$9,298,325 ▲	1,355.5%	54,013	0.3%	Finance
VOO Vanguard S&P 500 ETF	$9,881,879	$609,471 ▼	-5.8%	18,727	0.3%	ETF
NFLX Netflix	$9,729,847	$540,468 ▼	-5.3%	13,736	0.3%	Consumer Discretionary
AMZN Amazon.com	$9,729,847	$363,869 ▼	-3.6%	2,674	0.3%	Retail/Wholesale
ABBV AbbVie	$9,556,847	$8,776,209 ▲	1,124.2%	48,394	0.3%	Medical
ABBV AbbVie	$9,487,558	$510,927 ▼	-5.1%	3,751	0.3%	Medical
AMD Advanced Micro Devices	$9,487,558	$650,894 ▼	-6.4%	57,780	0.3%	Computer and Technology
PLMR Palomar	$9,444,000	$4,891,370 ▲	107.4%	99,754	0.3%	Finance
NEE NextEra Energy	$9,380,379	$283,598 ▼	-2.9%	110,971	0.3%	Utilities
HIG The Hartford Financial Services Group	$9,354,229	$8,944,593 ▲	2,183.5%	79,536	0.3%	Finance
OLLI Ollie's Bargain Outlet	$9,319,000	$4,684,626 ▲	101.1%	95,877	0.3%	Consumer Staples
VBTX Veritex	$9,268,000	$5,965,569 ▲	180.6%	352,124	0.3%	Finance
ISRG Intuitive Surgical	$9,243,245	$281,006 ▼	-3.0%	18,815	0.3%	Medical
WTFC Wintrust Financial	$9,185,000	$5,150,242 ▲	127.6%	84,630	0.3%	Finance
LGND Ligand Pharmaceuticals	$9,088,000	$4,628,378 ▲	103.8%	90,796	0.3%	Medical
UFPI UFP Industries	$9,048,395	$1,986,073 ▲	28.1%	68,963	0.3%	Construction
INTA Intapp	$9,007,122	$130,528 ▼	-1.4%	188,316	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$8,879,000	$111,545 ▼	-1.2%	40,198	0.3%	Finance
VO Vanguard Mid-Cap ETF	$8,834,719	$254,159 ▲	3.0%	33,544	0.3%	ETF
MOD Modine Manufacturing	$8,774,365	$1,509,690 ▼	-14.7%	66,077	0.3%	Auto/Tires/Trucks
JCI Johnson Controls International	$8,751,170	$965,635 ▼	-9.9%	112,757	0.3%	Construction
AVNT Avient	$8,664,000	$4,447,435 ▲	105.5%	172,176	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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F/M Investments LLC Top Holdings and 13F Report (2024)

About F/M Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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F/M Investments LLC Top Holdings and 13F Report (2024)

About F/M Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofF/M Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools