Asset Manager
← All Institutions
F/m Investments LLC
Market Value
$2.7B
+9.8%
Holdings
419
+2
New Purchases
33
Added To
205
Closed
24
Reduced
122
Top 10 Concentration
34.1%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.12% | 1.98% | +1.14% | $86M |
| NVDA | 3.87% | 2.93% | +0.95% | $107M |
| MSFT | 4.01% | 3.42% | +0.60% | $110M |
| META | 2.39% | 2.00% | +0.38% | $66M |
| RBIL | 0.36% | 0.00% | +0.36% | $10M |
| CMG | 0.58% | 0.24% | +0.34% | $16M |
| ISRG | 0.65% | 0.34% | +0.31% | $18M |
| TBIL | 1.86% | 1.56% | +0.30% | $51M |
| FANG | 0.35% | 0.11% | +0.24% | $10M |
| ETR | 0.35% | 0.10% | +0.24% | $9M |
| VMBS | 0.23% | 0.00% | +0.23% | $6M |
| AIT | 0.44% | 0.27% | +0.17% | $12M |
| XBIL | 0.15% | 0.00% | +0.15% | $4M |
| HCA | 0.15% | 0.00% | +0.15% | $4M |
| VMC | 0.15% | 0.00% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 0.34% | 1.50% | -1.16% | $9M |
| UNH | 0.10% | 0.61% | -0.51% | $3M |
| AAPL | 3.09% | 3.54% | -0.45% | $85M |
| ZTWO | 4.71% | 5.14% | -0.43% | $129M |
| XOM | 0.20% | 0.62% | -0.43% | $5M |
| TMO | 0.00% | 0.36% | -0.36% | $0 |
| ZTRE | 5.55% | 5.89% | -0.35% | $153M |
| NEE | 0.11% | 0.35% | -0.25% | $3M |
| VOO | 0.19% | 0.39% | -0.20% | $5M |
| MA | 1.84% | 2.04% | -0.20% | $51M |
| CAT | 0.31% | 0.49% | -0.18% | $8M |
| PEP | 0.05% | 0.24% | -0.18% | $2M |
| ZHOG | 1.04% | 1.22% | -0.18% | $29M |
| MAR | 0.40% | 0.57% | -0.18% | $11M |
| WMT | 0.37% | 0.54% | -0.17% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.1B | 40.5% |
| Large Cap | 218 | $864M | 31.4% |
| Mid Cap | 90 | $310M | 11.3% |
| Small Cap | 38 | $78M | 2.8% |
| Micro Cap | 10 | $385M | 14.0% |
Portfolio Analytics
Avg Market Cap
$163.9B
Median Market Cap
$25.0B
Avg P/E
34.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
349
# ETFs / Funds
70
Top Holdings (419 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTRE | 5.55% | 2,983,863 | $153M | $51.11 | $5M | +77,692 | +2.7% | |
| 2 | ZTWO | 4.71% | 2,546,143 | $129M | $50.82 | $791K | +6,072 | +0.2% | |
| 3 | MSFT | 4.01% | 221,868 | $110M | $497.39 | $25M | -6,025 | -2.6% | |
| 4 | NVDA | 3.87% | 674,338 | $107M | $157.99 | $33M | -2,213 | -0.3% | |
| 5 | AVGO | 3.12% | 311,242 | $86M | $275.65 | $36M | +15,232 | +5.2% | |
| 6 | AAPL | 3.09% | 413,721 | $85M | $205.03 | -$4M | +14,551 | +3.6% | |
| 7 | GOOGL | 2.59% | 404,509 | $71M | $176.23 | $7M | -12,254 | -2.9% | |
| 8 | AMZN | 2.58% | 322,923 | $71M | $219.39 | $9M | -554 | -0.2% | |
| 9 | META | 2.39% | 88,861 | $66M | $738.09 | $15M | +1,880 | +2.2% | |
| 10 | ZTEN | 2.23% | 1,207,463 | $61M | $50.70 | $6M | +99,829 | +9.0% | |
| 11 | TBIL | 1.86% | 1,021,520 | $51M | $49.99 | $12M | +240,654 | +30.8% | |
| 12 | MA | 1.84% | 90,087 | $51M | $561.96 | -$366K | -2,943 | -3.2% | |
| 13 | V | 1.52% | 117,797 | $42M | $354.71 | $609K | +194 | +0.2% | |
| 14 | PANW | 1.27% | 170,958 | $35M | $204.64 | $6M | +256 | +0.1% | |
| 15 | JPM | 1.19% | 112,773 | $33M | $289.91 | $5M | -879 | -0.8% | |
| 16 | HD | 1.12% | 84,005 | $31M | $366.64 | -$1M | -3,359 | -3.8% | |
| 17 | NOW | 1.06% | 28,361 | $29M | $1,028.08 | $6M | -597 | -2.1% | |
| 18 | LLY | 1.04% | 36,860 | $29M | $779.49 | -$2M | +52 | +0.1% | |
| 19 | ZHOG | 1.04% | 553,373 | $29M | $51.89 | -$2M | -37,218 | -6.3% | |
| 20 | COST | 0.81% | 22,626 | $22M | $989.98 | -$896K | -2,005 | -8.1% | |
| 21 | VEA | 0.76% | 367,849 | $21M | $57.01 | $2M | -4,714 | -1.3% | |
| 22 | IBM | 0.75% | 70,235 | $21M | $294.75 | $4M | +3,729 | +5.6% | |
| 23 | INTU | 0.72% | 25,163 | $20M | $787.63 | $4M | -212 | -0.8% | |
| 24 | ADSK | 0.67% | 59,419 | $18M | $309.57 | $3M | -30 | -0.1% | |
| 25 | ADBE | 0.66% | 46,954 | $18M | $387.50 | $4M | +9,692 | +26.0% | |
| 26 | CSCO | 0.66% | 262,083 | $18M | $69.38 | $2M | +3,078 | +1.2% | |
| 27 | ISRG | 0.65% | 33,124 | $18M | $543.41 | $9M | +15,924 | +92.6% | |
| 28 | HON | 0.64% | 76,038 | $18M | $232.87 | $2M | +688 | +0.9% | |
| 29 | VWO | 0.62% | 345,719 | $17M | $49.46 | $1M | -7,566 | -2.1% | |
| 30 | CMG | 0.58% | 283,726 | $16M | $56.15 | $10M | +164,112 | +137.2% | |
| 31 | JNJ | 0.57% | 102,393 | $16M | $152.75 | -$1M | +464 | +0.5% | |
| 32 | EFA | 0.56% | 172,345 | $15M | $89.39 | $644K | -8,268 | -4.6% | |
| 33 | IDXX | 0.53% | 27,311 | $15M | $536.34 | $3M | +133 | +0.5% | |
| 34 | NOC | 0.52% | 28,725 | $14M | $499.97 | -$296K | +98 | +0.3% | |
| 35 | NFLX | 0.51% | 10,470 | $14M | $1,339.13 | $3M | -1,708 | -14.0% | |
| 36 | RTX | 0.50% | 94,968 | $14M | $146.00 | $311K | -7,363 | -7.2% | |
| 37 | ABT | 0.49% | 98,513 | $13M | $136.01 | $87K | -1,839 | -1.8% | |
| 38 | ETN | 0.48% | 36,674 | $13M | $357.01 | $3M | +975 | +2.7% | |
| 39 | VRTX | 0.47% | 29,298 | $13M | $445.20 | -$1M | +5 | +0.0% | |
| 40 | WM | 0.46% | 55,557 | $13M | $228.82 | -$230K | -346 | -0.6% | |
| 41 | MS | 0.45% | 88,410 | $12M | $140.86 | $2M | +2,140 | +2.5% | |
| 42 | ABBV | 0.45% | 66,624 | $12M | $185.62 | -$78K | +7,226 | +12.2% | |
| 43 | ULTA | 0.45% | 26,249 | $12M | $467.82 | $3M | -400 | -1.5% | |
| 44 | AIT | 0.44% | 51,823 | $12M | $232.45 | $5M | +22,060 | +74.1% | |
| 45 | PG | 0.44% | 75,464 | $12M | $159.23 | $2M | +13,756 | +22.3% | |
| 46 | WDAY | 0.42% | 47,995 | $12M | $240.00 | $87K | -959 | -2.0% | |
| 47 | JEPI | 0.41% | 199,895 | $11M | $56.85 | -$156K | -1,720 | -0.8% | |
| 48 | VO | 0.40% | 39,701 | $11M | $279.32 | $840K | +19 | +0.1% | |
| 49 | PNC | 0.40% | 59,050 | $11M | $186.42 | $978K | +1,986 | +3.5% | |
| 50 | MAR | 0.40% | 39,982 | $11M | $273.19 | -$3M | -20,332 | -33.7% | |
| 51 | SYK | 0.39% | 27,147 | $11M | $395.63 | $866K | +621 | +2.3% | |
| 52 | PWR | 0.37% | 27,115 | $10M | $378.08 | $3M | +369 | +1.4% | |
| 53 | SPY | 0.37% | 16,561 | $10M | $617.85 | $2M | +1,504 | +10.0% | |
| 54 | WMT | 0.37% | 104,068 | $10M | $97.78 | -$3M | -50,823 | -32.8% | |
| 55 | J | 0.37% | 77,379 | $10M | $131.45 | $766K | -425 | -0.6% | |
| 56 | CVX | 0.37% | 71,019 | $10M | $143.21 | -$2M | -4,356 | -5.8% | |
| 57 | RBIL | 0.36% | 197,898 | $10M | $50.08 | — | +197,898 | — | NEW |
| 58 | ORLY | 0.36% | 109,678 | $10M | $90.13 | -$1M | +102,079 | +1343.3% | |
| 59 | FANG | 0.35% | 70,206 | $10M | $137.43 | $7M | +53,079 | +309.9% | |
| 60 | HIG | 0.35% | 75,239 | $10M | $126.87 | -$1M | -11,412 | -13.2% | |
| 61 | ETR | 0.35% | 114,161 | $9M | $83.15 | $7M | +83,562 | +273.1% | |
| 62 | TSLA | 0.34% | 29,821 | $9M | $317.66 | $2M | -548 | -1.8% | |
| 63 | KO | 0.34% | 130,650 | $9M | $70.75 | -$28M | -392,164 | -75.0% | |
| 64 | MET | 0.33% | 113,001 | $9M | $80.43 | $322K | +3,832 | +3.5% | |
| 65 | VEU | 0.32% | 132,907 | $9M | $67.22 | $1M | +9,171 | +7.4% | |
| 66 | NVO | 0.32% | 128,462 | $9M | $69.02 | -$90K | -522 | -0.4% | |
| 67 | MDT | 0.32% | 101,502 | $9M | $87.17 | -$713K | -4,891 | -4.6% | |
| 68 | IJR | 0.31% | 79,080 | $9M | $109.29 | $982K | +5,820 | +7.9% | |
| 69 | CAT | 0.31% | 21,893 | $8M | $388.21 | -$4M | -15,592 | -41.6% | |
| 70 | PPL | 0.30% | 244,964 | $8M | $33.89 | -$413K | +3,635 | +1.5% | |
| 71 | ORCL | 0.29% | 36,957 | $8M | $218.63 | $3M | -64 | -0.2% | |
| 72 | PLTR | 0.29% | 57,550 | $8M | $136.32 | $3M | -5,319 | -8.5% | |
| 73 | URI | 0.28% | 10,375 | $8M | $753.40 | $2M | +922 | +9.8% | |
| 74 | BX | 0.28% | 52,241 | $8M | $149.58 | $495K | -121 | -0.2% | |
| 75 | TSN | 0.28% | 136,785 | $8M | $55.95 | -$838K | +3,729 | +2.8% | |
| 76 | JCI | 0.27% | 71,102 | $8M | $105.62 | $2M | -249 | -0.3% | |
| 77 | C | 0.26% | 85,596 | $7M | $85.10 | $1M | +1,408 | +1.7% | |
| 78 | TMDX | 0.26% | 53,328 | $7M | $134.01 | $4M | +1,461 | +2.8% | |
| 79 | AXP | 0.26% | 22,105 | $7M | $318.98 | $1M | +328 | +1.5% | |
| 80 | SITM | 0.26% | 32,946 | $7M | $213.08 | $2M | +518 | +1.6% | |
| 81 | ROST | 0.25% | 54,443 | $7M | $127.58 | $916K | +7,257 | +15.4% | |
| 82 | DIS | 0.25% | 55,797 | $7M | $124.24 | $1M | +659 | +1.2% | |
| 83 | FSS | 0.25% | 64,629 | $7M | $106.42 | $2M | +214 | +0.3% | |
| 84 | ENSG | 0.25% | 44,021 | $7M | $154.26 | $1M | +816 | +1.9% | |
| 85 | SPOT | 0.25% | 8,841 | $7M | $767.34 | $2M | +131 | +1.5% | |
| 86 | MMSI | 0.25% | 72,470 | $7M | $93.48 | -$837K | +462 | +0.6% | |
| 87 | PLMR | 0.24% | 42,453 | $7M | $154.25 | -$508K | -9,023 | -17.5% | |
| 88 | MLI | 0.24% | 82,027 | $7M | $79.47 | $291K | +236 | +0.3% | |
| 89 | ESE | 0.23% | 33,531 | $6M | $191.87 | $2M | +3,643 | +12.2% | |
| 90 | ITGR | 0.23% | 50,607 | $6M | $122.97 | $1M | +6,595 | +15.0% | |
| 91 | VMBS | 0.23% | 133,567 | $6M | $46.34 | — | +133,567 | — | NEW |
| 92 | NPO | 0.23% | 32,300 | $6M | $191.55 | $1M | +1,026 | +3.3% | |
| 93 | DT | 0.22% | 108,531 | $6M | $55.21 | $948K | +1,560 | +1.5% | |
| 94 | VCTR | 0.22% | 93,862 | $6M | $63.67 | -$181K | -12,530 | -11.8% | |
| 95 | LGND | 0.22% | 52,507 | $6M | $113.68 | $476K | +262 | +0.5% | |
| 96 | EGP | 0.22% | 35,479 | $6M | $167.12 | -$221K | +566 | +1.6% | |
| 97 | MPC | 0.21% | 35,452 | $6M | $166.11 | $2M | +11,133 | +45.8% | |
| 98 | BDC | 0.21% | 50,478 | $6M | $115.80 | $806K | +207 | +0.4% | |
| 99 | OLLI | 0.21% | 44,323 | $6M | $131.78 | -$876K | -13,404 | -23.2% | |
| 100 | MTSI | 0.21% | 40,241 | $6M | $143.29 | $2M | -1,942 | -4.6% |