Asset Manager
← All Institutions
F/m Investments LLC
Market Value
$0
-100.0%
Holdings
423
-32
New Purchases
0
Added To
0
Closed
423
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $0 | 0% |
| Large Cap | 221 | $0 | 0% |
| Mid Cap | 85 | $0 | 0% |
| Small Cap | 40 | $0 | 0% |
| Micro Cap | 14 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$160.7B
Median Market Cap
$25.2B
Avg P/E
37.4
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
350
# ETFs / Funds
73
Top Holdings (423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | —% | — | — | — | -$6M | -49,691 | -100.0% | SOLD |
| 2 | IBP | —% | — | — | — | -$4M | -17,306 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$223K | -833 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$6M | -48,839 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$11M | -68,964 | -100.0% | SOLD |
| 6 | FDX | —% | — | — | — | -$2M | -7,292 | -100.0% | SOLD |
| 7 | ALL | —% | — | — | — | -$247K | -1,185 | -100.0% | SOLD |
| 8 | MTDR | —% | — | — | — | -$4M | -101,709 | -100.0% | SOLD |
| 9 | CVS | —% | — | — | — | -$2M | -20,992 | -100.0% | SOLD |
| 10 | GEL | —% | — | — | — | -$188K | -12,070 | -100.0% | SOLD |
| 11 | NOW | —% | — | — | — | -$23M | -147,712 | -100.0% | SOLD |
| 12 | DINO | —% | — | — | — | -$233K | -5,054 | -100.0% | SOLD |
| 13 | GMED | —% | — | — | — | -$2M | -17,546 | -100.0% | SOLD |
| 14 | AB | —% | — | — | — | -$518K | -13,465 | -100.0% | SOLD |
| 15 | EPC | —% | — | — | — | -$544K | -31,885 | -100.0% | SOLD |
| 16 | ATI | —% | — | — | — | -$534K | -4,651 | -100.0% | SOLD |
| 17 | EGP | —% | — | — | — | -$8M | -44,189 | -100.0% | SOLD |
| 18 | NEE | —% | — | — | — | -$3M | -42,577 | -100.0% | SOLD |
| 19 | CMG | —% | — | — | — | -$6M | -157,566 | -100.0% | SOLD |
| 20 | AFG | —% | — | — | — | -$359K | -2,626 | -100.0% | SOLD |
| 21 | ENVA | —% | — | — | — | -$8M | -48,739 | -100.0% | SOLD |
| 22 | PJT | —% | — | — | — | -$5M | -30,893 | -100.0% | SOLD |
| 23 | IVZ | —% | — | — | — | -$2M | -60,651 | -100.0% | SOLD |
| 24 | DLR | —% | — | — | — | -$824K | -5,323 | -100.0% | SOLD |
| 25 | WES | —% | — | — | — | -$408K | -10,340 | -100.0% | SOLD |
| 26 | HD | —% | — | — | — | -$29M | -84,811 | -100.0% | SOLD |
| 27 | TRGP | —% | — | — | — | -$954K | -5,173 | -100.0% | SOLD |
| 28 | BOX | —% | — | — | — | -$354K | -11,842 | -100.0% | SOLD |
| 29 | BOOT | —% | — | — | — | -$5M | -26,747 | -100.0% | SOLD |
| 30 | ANET | —% | — | — | — | -$304K | -2,323 | -100.0% | SOLD |
| 31 | GE | —% | — | — | — | -$449K | -1,458 | -100.0% | SOLD |
| 32 | EVTC | —% | — | — | — | -$3M | -98,420 | -100.0% | SOLD |
| 33 | STAG | —% | — | — | — | -$2M | -57,667 | -100.0% | SOLD |
| 34 | WMS | —% | — | — | — | -$229K | -1,583 | -100.0% | SOLD |
| 35 | SPOT | —% | — | — | — | -$5M | -8,639 | -100.0% | SOLD |
| 36 | MS | —% | — | — | — | -$15M | -84,196 | -100.0% | SOLD |
| 37 | ESAB | —% | — | — | — | -$317K | -2,836 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$12M | -95,710 | -100.0% | SOLD |
| 39 | FOUR | —% | — | — | — | -$280K | -4,453 | -100.0% | SOLD |
| 40 | AXP | —% | — | — | — | -$8M | -20,998 | -100.0% | SOLD |
| 41 | ABBV | —% | — | — | — | -$15M | -63,662 | -100.0% | SOLD |
| 42 | ECL | —% | — | — | — | -$5M | -19,010 | -100.0% | SOLD |
| 43 | ALLY | —% | — | — | — | -$3M | -66,570 | -100.0% | SOLD |
| 44 | CL | —% | — | — | — | -$382K | -4,835 | -100.0% | SOLD |
| 45 | CRM | —% | — | — | — | -$6M | -21,367 | -100.0% | SOLD |
| 46 | AVNT | —% | — | — | — | -$290K | -9,268 | -100.0% | SOLD |
| 47 | BDC | —% | — | — | — | -$6M | -48,810 | -100.0% | SOLD |
| 48 | ITGR | —% | — | — | — | -$5M | -64,070 | -100.0% | SOLD |
| 49 | AIT | —% | — | — | — | -$11M | -42,724 | -100.0% | SOLD |
| 50 | DRI | —% | — | — | — | -$5M | -29,646 | -100.0% | SOLD |
| 51 | KO | —% | — | — | — | -$9M | -126,022 | -100.0% | SOLD |
| 52 | ET | —% | — | — | — | -$1M | -77,933 | -100.0% | SOLD |
| 53 | ONON | —% | — | — | — | -$238K | -5,115 | -100.0% | SOLD |
| 54 | BE | —% | — | — | — | -$461K | -5,306 | -100.0% | SOLD |
| 55 | ENR | —% | — | — | — | -$639K | -32,107 | -100.0% | SOLD |
| 56 | MO | —% | — | — | — | -$2M | -26,213 | -100.0% | SOLD |
| 57 | PBH | —% | — | — | — | -$2M | -36,004 | -100.0% | SOLD |
| 58 | J | —% | — | — | — | -$10M | -75,566 | -100.0% | SOLD |
| 59 | GSK | —% | — | — | — | -$2M | -44,287 | -100.0% | SOLD |
| 60 | TTI | —% | — | — | — | -$958K | -102,220 | -100.0% | SOLD |
| 61 | HMN | —% | — | — | — | -$3M | -64,834 | -100.0% | SOLD |
| 62 | SN | —% | — | — | — | -$294K | -2,630 | -100.0% | SOLD |
| 63 | MGY | —% | — | — | — | -$4M | -205,569 | -100.0% | SOLD |
| 64 | BLD | —% | — | — | — | -$403K | -965 | -100.0% | SOLD |
| 65 | VZ | —% | — | — | — | -$10M | -233,269 | -100.0% | SOLD |
| 66 | KEX | —% | — | — | — | -$3M | -23,476 | -100.0% | SOLD |
| 67 | NKE | —% | — | — | — | -$1M | -23,423 | -100.0% | SOLD |
| 68 | SHEL | —% | — | — | — | -$2M | -31,569 | -100.0% | SOLD |
| 69 | LEVI | —% | — | — | — | -$2M | -95,501 | -100.0% | SOLD |
| 70 | WEC | —% | — | — | — | -$365K | -3,461 | -100.0% | SOLD |
| 71 | VVV | —% | — | — | — | -$2M | -69,622 | -100.0% | SOLD |
| 72 | HIG | —% | — | — | — | -$10M | -71,673 | -100.0% | SOLD |
| 73 | IP | —% | — | — | — | -$2M | -47,884 | -100.0% | SOLD |
| 74 | MP | —% | — | — | — | -$278K | -5,496 | -100.0% | SOLD |
| 75 | PFE | —% | — | — | — | -$7M | -296,956 | -100.0% | SOLD |
| 76 | AZZ | —% | — | — | — | -$3M | -30,404 | -100.0% | SOLD |
| 77 | IBM | —% | — | — | — | -$16M | -52,981 | -100.0% | SOLD |
| 78 | WM | —% | — | — | — | -$14M | -64,533 | -100.0% | SOLD |
| 79 | MET | —% | — | — | — | -$4M | -52,873 | -100.0% | SOLD |
| 80 | FE | —% | — | — | — | -$2M | -43,558 | -100.0% | SOLD |
| 81 | GEV | —% | — | — | — | -$236K | -361 | -100.0% | SOLD |
| 82 | SHW | —% | — | — | — | -$309K | -954 | -100.0% | SOLD |
| 83 | MTZ | —% | — | — | — | -$292K | -1,342 | -100.0% | SOLD |
| 84 | IRM | —% | — | — | — | -$2M | -22,020 | -100.0% | SOLD |
| 85 | DE | —% | — | — | — | -$760K | -1,632 | -100.0% | SOLD |
| 86 | ETR | —% | — | — | — | -$8M | -91,543 | -100.0% | SOLD |
| 87 | FSS | —% | — | — | — | -$6M | -55,201 | -100.0% | SOLD |
| 88 | BLK | —% | — | — | — | -$5M | -4,252 | -100.0% | SOLD |
| 89 | MFC | —% | — | — | — | -$3M | -71,295 | -100.0% | SOLD |
| 90 | MLI | —% | — | — | — | -$9M | -78,601 | -100.0% | SOLD |
| 91 | PM | —% | — | — | — | -$547K | -3,409 | -100.0% | SOLD |
| 92 | LMT | —% | — | — | — | -$5M | -9,523 | -100.0% | SOLD |
| 93 | GRBK | —% | — | — | — | -$2M | -24,181 | -100.0% | SOLD |
| 94 | TJX | —% | — | — | — | -$5M | -34,287 | -100.0% | SOLD |
| 95 | BRBR | —% | — | — | — | -$2M | -83,293 | -100.0% | SOLD |
| 96 | SYK | —% | — | — | — | -$3M | -9,015 | -100.0% | SOLD |
| 97 | DKS | —% | — | — | — | -$5M | -25,038 | -100.0% | SOLD |
| 98 | EVR | —% | — | — | — | -$3M | -10,253 | -100.0% | SOLD |
| 99 | IFF | —% | — | — | — | -$232K | -3,443 | -100.0% | SOLD |
| 100 | KRG | —% | — | — | — | -$4M | -154,929 | -100.0% | SOLD |