Asset Manager
← All Institutions
F/m Investments LLC
Market Value
$2.0B
+32.1%
Holdings
378
-70
New Purchases
49
Added To
137
Closed
27
Reduced
134
Top 10 Concentration
42.5%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 7.48% | 0.18% | +7.30% | $147M |
| TBLL | 5.55% | 0.00% | +5.55% | $109M |
| AMD | 1.02% | 0.06% | +0.96% | $20M |
| MU | 0.58% | 0.03% | +0.55% | $11M |
| GNRC | 0.50% | 0.00% | +0.50% | $10M |
| SGOV | 0.46% | 0.00% | +0.46% | $9M |
| HONIV | 0.39% | 0.00% | +0.39% | $8M |
| HONAV | 0.39% | 0.00% | +0.39% | $8M |
| MRVL | 0.33% | 0.00% | +0.33% | $6M |
| PANW | 1.66% | 1.38% | +0.28% | $33M |
| NFLX | 0.35% | 0.08% | +0.27% | $7M |
| CORT | 0.39% | 0.14% | +0.25% | $8M |
| ANET | 0.86% | 0.62% | +0.24% | $17M |
| MANE | 0.22% | 0.00% | +0.22% | $4M |
| TVTX | 0.54% | 0.33% | +0.21% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 7.33% | 8.61% | -1.28% | $144M |
| TBIL | 2.09% | 3.05% | -0.96% | $41M |
| NOW | 0.01% | 0.94% | -0.93% | $238K |
| ADSK | 0.00% | 0.91% | -0.91% | $0 |
| INTU | 0.00% | 0.78% | -0.78% | $0 |
| ABT | 0.02% | 0.65% | -0.63% | $364K |
| MSFT | 2.58% | 3.19% | -0.61% | $51M |
| VEU | 3.10% | 3.64% | -0.54% | $61M |
| META | 1.59% | 2.12% | -0.53% | $31M |
| NOC | 0.64% | 1.17% | -0.52% | $13M |
| ZHOG | 1.70% | 2.20% | -0.50% | $33M |
| AAPL | 3.36% | 3.83% | -0.48% | $66M |
| MA | 1.34% | 1.73% | -0.39% | $26M |
| ISRG | 0.72% | 1.10% | -0.37% | $14M |
| REGN | 0.53% | 0.90% | -0.37% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $781M | 39.7% |
| Large Cap | 201 | $774M | 39.4% |
| Mid Cap | 65 | $253M | 12.9% |
| Small Cap | 29 | $36M | 1.8% |
| Micro Cap | 15 | $122M | 6.2% |
Portfolio Analytics
Avg Market Cap
$194.0B
Median Market Cap
$37.7B
Avg P/E
37.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
313
# ETFs / Funds
65
Top Holdings (378 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 7.48% | 1,487,215 | $147M | $98.98 | $145M | +1,460,046 | +5373.9% | |
| 2 | DFCF | 7.33% | 3,413,260 | $144M | $42.21 | $16M | +377,260 | +12.4% | |
| 3 | TBLL | 5.55% | 1,034,448 | $109M | $105.57 | — | +1,034,448 | — | NEW |
| 4 | GOOGL | 4.01% | 220,535 | $79M | $357.37 | $15M | -733 | -0.3% | |
| 5 | AVGO | 3.59% | 186,662 | $71M | $377.75 | $13M | -115 | -0.1% | |
| 6 | AAPL | 3.36% | 228,085 | $66M | $289.33 | $9M | +3,058 | +1.4% | |
| 7 | VEU | 3.10% | 728,304 | $61M | $83.75 | $7M | +7,202 | +1.0% | |
| 8 | NVDA | 3.00% | 294,630 | $59M | $200.08 | $10M | +11,880 | +4.2% | |
| 9 | MSFT | 2.58% | 136,050 | $51M | $373.03 | $3M | +7,717 | +6.0% | |
| 10 | AMZN | 2.53% | 208,488 | $50M | $238.34 | $7M | +3,214 | +1.6% | |
| 11 | TBIL | 2.09% | 825,437 | $41M | $49.86 | -$4M | -85,705 | -9.4% | |
| 12 | ZHOG | 1.70% | 650,973 | $33M | $51.31 | $715K | +13,746 | +2.2% | |
| 13 | PANW | 1.66% | 95,508 | $33M | $341.02 | $12M | -32,305 | -25.3% | |
| 14 | META | 1.59% | 55,428 | $31M | $563.75 | -$374K | +200 | +0.4% | |
| 15 | LLY | 1.50% | 24,561 | $29M | $1,199.37 | $7M | +308 | +1.3% | |
| 16 | ZTRE | 1.44% | 559,494 | $28M | $50.53 | $2M | +40,266 | +7.8% | |
| 17 | MA | 1.34% | 51,449 | $26M | $513.58 | $624K | -159 | -0.3% | |
| 18 | HD | 1.07% | 59,885 | $21M | $352.68 | $1M | -1,005 | -1.6% | |
| 19 | AMD | 1.02% | 34,416 | $20M | $580.91 | $19M | +30,095 | +696.5% | |
| 20 | V | 0.99% | 56,867 | $20M | $343.06 | $2M | +532 | +0.9% | |
| 21 | ZTEN | 0.92% | 357,654 | $18M | $50.41 | -$501K | -9,676 | -2.6% | |
| 22 | ANET | 0.86% | 99,515 | $17M | $169.88 | $8M | +24,577 | +32.8% | |
| 23 | CAT | 0.86% | 15,836 | $17M | $1,064.90 | $5M | -1,020 | -6.0% | |
| 24 | ETN | 0.75% | 34,838 | $15M | $426.12 | $3M | +2,918 | +9.1% | |
| 25 | ISRG | 0.72% | 35,823 | $14M | $397.68 | -$2M | +450 | +1.3% | |
| 26 | ZTOP | 0.72% | 275,065 | $14M | $51.63 | -$314K | -6,970 | -2.5% | |
| 27 | COST | 0.72% | 15,088 | $14M | $935.50 | -$916K | +4 | +0.0% | |
| 28 | JPM | 0.72% | 43,065 | $14M | $327.33 | $2M | +1,690 | +4.1% | |
| 29 | IDXX | 0.69% | 25,898 | $14M | $526.44 | -$1M | -595 | -2.2% | |
| 30 | MAR | 0.69% | 36,628 | $14M | $370.53 | $1M | -1,289 | -3.4% | |
| 31 | NOC | 0.64% | 24,869 | $13M | $509.31 | -$5M | -612 | -2.4% | |
| 32 | ROK | 0.64% | 25,267 | $13M | $495.09 | $3M | -554 | -2.1% | |
| 33 | VO | 0.59% | 142,871 | $12M | $80.57 | $1M | +106,610 | +294.0% | |
| 34 | MU | 0.58% | 9,890 | $11M | $1,154.29 | $11M | +8,693 | +726.2% | |
| 35 | ULTA | 0.57% | 25,006 | $11M | $450.98 | -$2M | -668 | -2.6% | |
| 36 | WM | 0.57% | 50,042 | $11M | $222.88 | -$904K | -2,431 | -4.6% | |
| 37 | TVTX | 0.54% | 187,574 | $11M | $56.81 | $6M | +22,584 | +13.7% | |
| 38 | REGN | 0.53% | 16,783 | $10M | $623.55 | -$3M | -601 | -3.5% | |
| 39 | JNJ | 0.51% | 39,177 | $10M | $253.97 | $388K | +60 | +0.1% | |
| 40 | GNRC | 0.50% | 33,897 | $10M | $292.81 | — | +33,897 | — | NEW |
| 41 | JEPI | 0.49% | 171,320 | $10M | $56.48 | -$686K | -11,505 | -6.3% | |
| 42 | ZTWO | 0.49% | 190,735 | $10M | $50.37 | $483K | +9,799 | +5.4% | |
| 43 | CSCO | 0.48% | 81,170 | $10M | $117.46 | $3M | -149 | -0.2% | |
| 44 | J | 0.48% | 75,252 | $9M | $126.24 | -$351K | -2,010 | -2.6% | |
| 45 | LIVN | 0.48% | 114,668 | $9M | $82.23 | $2M | +2,144 | +1.9% | |
| 46 | SPY | 0.48% | 12,571 | $9M | $746.77 | $2M | +592 | +4.9% | |
| 47 | JCI | 0.48% | 64,012 | $9M | $146.11 | $655K | -2,409 | -3.6% | |
| 48 | SGOV | 0.46% | 89,562 | $9M | $100.67 | — | +89,562 | — | NEW |
| 49 | COGT | 0.45% | 228,688 | $9M | $38.70 | $146K | +2,546 | +1.1% | |
| 50 | ORLY | 0.45% | 95,736 | $9M | $92.09 | -$1M | -10,769 | -10.1% | |
| 51 | IJR | 0.43% | 57,528 | $9M | $148.31 | $1M | -1,927 | -3.2% | |
| 52 | CMG | 0.43% | 247,900 | $8M | $34.00 | $225K | -8,375 | -3.3% | |
| 53 | GH | 0.42% | 55,529 | $8M | $150.03 | $3M | +1,349 | +2.5% | |
| 54 | SYRE | 0.42% | 92,618 | $8M | $88.78 | $3M | -6,842 | -6.9% | |
| 55 | RBIL | 0.40% | 156,208 | $8M | $49.89 | $5M | +92,562 | +145.4% | |
| 56 | HONIV | 0.39% | 34,376 | $8M | $223.90 | — | +34,376 | — | NEW |
| 57 | CORT | 0.39% | 88,042 | $8M | $86.95 | $6M | +36,890 | +72.1% | |
| 58 | HONAV | 0.39% | 34,366 | $8M | $221.08 | — | +34,366 | — | NEW |
| 59 | ZMUN | 0.37% | 146,443 | $7M | $50.11 | $3M | +59,006 | +67.5% | |
| 60 | NFLX | 0.35% | 95,626 | $7M | $71.40 | $6M | +83,745 | +704.9% | |
| 61 | CVX | 0.34% | 40,886 | $7M | $165.76 | -$2M | -1,488 | -3.5% | |
| 62 | XYL | 0.34% | 57,096 | $7M | $118.21 | -$457K | -3,194 | -5.3% | |
| 63 | RTX | 0.34% | 35,091 | $7M | $189.73 | $493K | +3,134 | +9.8% | |
| 64 | MRVL | 0.33% | 21,768 | $6M | $297.89 | — | +21,768 | — | NEW |
| 65 | XONA.DE | 0.32% | 46,427 | $6M | $136.72 | -$2M | -2,301 | -4.7% | |
| 66 | ABBV | 0.31% | 24,521 | $6M | $251.64 | $770K | -308 | -1.2% | |
| 67 | NUE | 0.31% | 27,387 | $6M | $222.75 | $1M | -713 | -2.5% | |
| 68 | MIRM | 0.31% | 51,483 | $6M | $117.07 | $1M | +572 | +1.1% | |
| 69 | BX | 0.30% | 50,523 | $6M | $117.67 | -$14K | -1,298 | -2.5% | |
| 70 | ORCL | 0.29% | 38,408 | $6M | $146.55 | $118K | +950 | +2.5% | |
| 71 | TXN | 0.29% | 18,844 | $6M | $298.07 | $2M | -336 | -1.8% | |
| 72 | UNP | 0.28% | 20,517 | $6M | $272.00 | $481K | -500 | -2.4% | |
| 73 | VIOO | 0.28% | 39,922 | $5M | $137.54 | $907K | — | — | |
| 74 | BLLN | 0.27% | 43,600 | $5M | $119.98 | $4M | +26,692 | +157.9% | |
| 75 | CYTK | 0.26% | 60,891 | $5M | $85.19 | $3M | +31,303 | +105.8% | |
| 76 | ECL | 0.26% | 18,314 | $5M | $278.61 | $33K | -742 | -3.9% | |
| 77 | TJX | 0.26% | 33,435 | $5M | $151.50 | -$394K | -751 | -2.2% | |
| 78 | EPD | 0.25% | 132,631 | $5M | $36.76 | -$211K | -1,800 | -1.3% | |
| 79 | UTHR | 0.25% | 8,975 | $5M | $541.83 | -$109K | +591 | +7.0% | |
| 80 | MS | 0.24% | 22,804 | $5M | $209.04 | $2M | +3,602 | +18.8% | |
| 81 | LMT | 0.24% | 9,107 | $5M | $509.46 | -$975K | -183 | -2.0% | |
| 82 | LRCX | 0.23% | 10,494 | $5M | $433.33 | $3M | +2,037 | +24.1% | |
| 83 | MANE | 0.22% | 35,967 | $4M | $122.94 | — | +35,967 | — | NEW |
| 84 | WMT | 0.22% | 38,962 | $4M | $113.26 | -$115K | +2,532 | +7.0% | |
| 85 | TRVI | 0.22% | 234,208 | $4M | $18.65 | $2M | +2,606 | +1.1% | |
| 86 | NKTR | 0.22% | 60,585 | $4M | $69.81 | -$167K | -519 | -0.8% | |
| 87 | SVRA | 0.21% | 658,354 | $4M | $6.16 | $501K | +7,330 | +1.1% | |
| 88 | IBM | 0.20% | 14,105 | $4M | $281.21 | $1M | +3,736 | +36.0% | |
| 89 | VTWO | 0.19% | 31,447 | $4M | $121.42 | $676K | +76 | +0.2% | |
| 90 | HCA | 0.19% | 9,701 | $4M | $389.89 | -$956K | -312 | -3.1% | |
| 91 | PNC | 0.19% | 15,031 | $4M | $246.22 | $839K | +1,280 | +9.3% | |
| 92 | NEE | 0.19% | 41,649 | $4M | $87.77 | -$289K | -823 | -1.9% | |
| 93 | DNTH | 0.18% | 35,875 | $3M | $97.48 | — | +35,875 | — | NEW |
| 94 | TMDX | 0.18% | 51,906 | $3M | $66.42 | -$537K | +11,820 | +29.5% | |
| 95 | TSLA | 0.17% | 8,017 | $3M | $420.60 | $1M | +2,014 | +33.5% | |
| 96 | UNH | 0.17% | 8,043 | $3M | $415.63 | $1M | +897 | +12.6% | |
| 97 | AXSM | 0.17% | 13,409 | $3M | $244.77 | $1M | +141 | +1.1% | |
| 98 | BLK | 0.16% | 3,307 | $3M | $961.67 | -$72K | -74 | -2.2% | |
| 99 | BSJT | 0.16% | 146,475 | $3M | $21.13 | — | +146,475 | — | NEW |
| 100 | QQQ | 0.16% | 4,146 | $3M | $736.40 | $882K | +384 | +10.2% |