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F/M INVESTMENTS LLC
F/M INVESTMENTS LLC
Latest filing: 2026-06-30
F/M INVESTMENTS LLC runs F/M INVESTMENTS LLC and currently holds 354 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.97B. Their top holdings are AGG, DFCF, TBLL, GOOGL, AVGO. The top five represent 27.9% of reported portfolio weight. F/M INVESTMENTS LLC ranks #491 out of 1000 investors tracked by Alpha Score. In the most recent quarter, F/M INVESTMENTS LLC initiated 7 new positions. They added to 48 existing positions. They trimmed 44 positions. Their current best-performing preview position is MU with returns of +241.67%.
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354 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AGG ISHARES TR | 7.48% | $98.98 | $97.36 | -1.64% | Added +5373.94% |
 DFCF DIMENSIONAL ETF TRUST | 7.32% | $42.22 | $41.48 | -1.75% | Added +12.43% |
 TBLL INVESCO EXCH TRADED FD TR II | 5.55% | $105.57 | $105.86 | +0.27% | New Buy |
 GOOGL ALPHABET INC | 4.00% | $177.90 | $344.82 | +93.83% | Trimmed -0.33% |
 AVGO BROADCOM INC | 3.58% | $171.84 | $368.45 | +114.41% | Trimmed -0.06% |
 AAPL APPLE INC | 3.35% | $208.33 | $309.35 | +48.49% | Added +1.36% |
 VEU VANGUARD INTL EQUITY INDEX F | 3.10% | $72.47 | $85.70 | +18.26% | Added +1.00% |
 NVDA NVIDIA CORPORATION | 2.99% | $115.96 | $214.76 | +85.20% | Added +4.20% |
 MSFT MICROSOFT CORP | 2.58% | $435.12 | $483.24 | +11.06% | Added +6.01% |
 AMZN AMAZON COM INC | 2.52% | $189.94 | $258.63 | +36.16% | Added +1.57% |
Showing 1-10 of 354