F/M INVESTMENTS LLC 13F Portfolio
F/M INVESTMENTS LLC runs F/M INVESTMENTS LLC and currently holds 354 stock positions, which is more than the average of 231 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 #504 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%.
Portfolio Value
$1.97B
Alpha Score
58.0
#504 of 1000
Holdings
354
F/M INVESTMENTS LLC Current 13F Holdings
Reported holdings from F/M INVESTMENTS LLC's latest SEC 13F filing, ranked by portfolio weight.
354 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AGG ISHARES TR | 7.48% | $98.98 | $94.60 | -4.43% | Added +5373.94% |
 DFCF DIMENSIONAL ETF TRUST | 7.32% | $42.22 | $40.28 | -4.59% | Added +12.43% |
 TBLL INVESCO EXCH TRADED FD TR II | 5.55% | $105.57 | $105.70 | +0.12% | New Buy |
 GOOGL ALPHABET INC | 4.00% | $177.90 | $351.66 | +97.67% | Trimmed -0.33% |
 AVGO BROADCOM INC | 3.58% | $171.84 | $361.54 | +110.39% | Trimmed -0.06% |
 AAPL APPLE INC | 3.35% | $208.33 | $336.68 | +61.61% | Added +1.36% |
 VEU VANGUARD INTL EQUITY INDEX F | 3.10% | $72.47 | $82.82 | +14.28% | Added +1.00% |
 NVDA NVIDIA CORPORATION | 2.99% | $115.96 | $229.28 | +97.72% | Added +4.20% |
 MSFT MICROSOFT CORP | 2.58% | $435.12 | $535.07 | +22.97% | Added +6.01% |
 AMZN AMAZON COM INC | 2.52% | $189.94 | $262.43 | +38.16% | Added +1.57% |
Showing 1-10 of 354