Asset Manager
← All Institutions
F/m Investments LLC
Market Value
$2.6B
-5.9%
Holdings
427
+8
New Purchases
32
Added To
96
Closed
20
Reduced
243
Top 10 Concentration
30.9%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.77% | 2.59% | +1.17% | $97M |
| AAPL | 4.23% | 3.09% | +1.15% | $109M |
| NVDA | 4.67% | 3.87% | +0.80% | $121M |
| ZTOP | 0.68% | 0.00% | +0.68% | $18M |
| MSFT | 4.45% | 4.01% | +0.44% | $115M |
| AVGO | 3.52% | 3.12% | +0.40% | $91M |
| ORCL | 0.58% | 0.29% | +0.29% | $15M |
| AMZN | 2.82% | 2.58% | +0.24% | $73M |
| BX | 0.50% | 0.28% | +0.22% | $13M |
| HCA | 0.34% | 0.15% | +0.19% | $9M |
| HD | 1.30% | 1.12% | +0.18% | $34M |
| FBND | 0.18% | 0.00% | +0.18% | $5M |
| TSLA | 0.51% | 0.34% | +0.16% | $13M |
| PKG | 0.17% | 0.01% | +0.16% | $4M |
| JPM | 1.34% | 1.19% | +0.15% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTRE | 1.06% | 5.55% | -4.48% | $28M |
| ZTWO | 0.47% | 4.71% | -4.23% | $12M |
| ZTEN | 0.76% | 2.23% | -1.47% | $20M |
| TBIL | 1.50% | 1.86% | -0.35% | $39M |
| VRTX | 0.15% | 0.47% | -0.33% | $4M |
| CMG | 0.28% | 0.58% | -0.30% | $7M |
| VMBS | 0.00% | 0.23% | -0.23% | $0 |
| ADBE | 0.50% | 0.66% | -0.16% | $13M |
| MET | 0.18% | 0.33% | -0.16% | $5M |
| IBM | 0.60% | 0.75% | -0.15% | $16M |
| APD | 0.00% | 0.15% | -0.15% | $0 |
| HUBS | 0.00% | 0.14% | -0.14% | $0 |
| GTLS | 0.00% | 0.14% | -0.14% | $0 |
| NSIT | 0.01% | 0.14% | -0.13% | $207K |
| APP | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.2B | 46.9% |
| Large Cap | 221 | $871M | 33.7% |
| Mid Cap | 92 | $306M | 11.8% |
| Small Cap | 39 | $79M | 3.1% |
| Micro Cap | 12 | $117M | 4.5% |
Portfolio Analytics
Avg Market Cap
$160.6B
Median Market Cap
$23.8B
Avg P/E
34.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
347
# ETFs / Funds
80
Top Holdings (427 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.67% | 647,979 | $121M | $186.58 | $14M | -26,359 | -3.9% | |
| 2 | MSFT | 4.45% | 222,438 | $115M | $517.95 | $5M | +570 | +0.3% | |
| 3 | AAPL | 4.23% | 429,917 | $109M | $254.63 | $25M | +16,196 | +3.9% | |
| 4 | GOOGL | 3.77% | 400,839 | $97M | $243.10 | $26M | -3,670 | -0.9% | |
| 5 | AVGO | 3.52% | 275,820 | $91M | $329.91 | $5M | -35,422 | -11.4% | |
| 6 | AMZN | 2.82% | 332,450 | $73M | $219.57 | $2M | +9,527 | +3.0% | |
| 7 | META | 2.46% | 86,814 | $64M | $734.38 | -$2M | -2,047 | -2.3% | |
| 8 | MA | 1.95% | 88,580 | $50M | $568.81 | -$240K | -1,507 | -1.7% | |
| 9 | V | 1.53% | 116,224 | $40M | $341.38 | -$2M | -1,573 | -1.3% | |
| 10 | TBIL | 1.50% | 777,571 | $39M | $50.00 | -$12M | -243,949 | -23.9% | |
| 11 | PANW | 1.41% | 179,579 | $37M | $203.62 | $2M | +8,621 | +5.0% | |
| 12 | JPM | 1.34% | 109,979 | $35M | $315.43 | $2M | -2,794 | -2.5% | |
| 13 | HD | 1.30% | 82,938 | $34M | $405.19 | $3M | -1,067 | -1.3% | |
| 14 | LLY | 1.13% | 38,388 | $29M | $763.00 | $558K | +1,528 | +4.2% | |
| 15 | NOW | 1.08% | 30,486 | $28M | $920.28 | -$1M | +2,125 | +7.5% | |
| 16 | ZTRE | 1.06% | 536,293 | $28M | $51.32 | -$125M | -2,447,570 | -82.0% | |
| 17 | ZHOG | 0.98% | 487,001 | $25M | $52.25 | -$3M | -66,372 | -12.0% | |
| 18 | VEA | 0.83% | 359,642 | $22M | $59.92 | $578K | -8,207 | -2.2% | |
| 19 | COST | 0.80% | 22,457 | $21M | $925.64 | -$2M | -169 | -0.8% | |
| 20 | INTU | 0.76% | 28,931 | $20M | $682.91 | -$62K | +3,768 | +15.0% | |
| 21 | ZTEN | 0.76% | 382,162 | $20M | $51.53 | -$42M | -825,301 | -68.3% | |
| 22 | ADSK | 0.72% | 58,894 | $19M | $317.67 | $315K | -525 | -0.9% | |
| 23 | VWO | 0.72% | 341,740 | $19M | $54.18 | $1M | -3,979 | -1.1% | |
| 24 | CSCO | 0.71% | 269,660 | $18M | $68.42 | $267K | +7,577 | +2.9% | |
| 25 | JNJ | 0.71% | 99,092 | $18M | $185.42 | $3M | -3,301 | -3.2% | |
| 26 | ZTOP | 0.68% | 335,944 | $18M | $52.40 | — | +335,944 | — | NEW |
| 27 | NOC | 0.67% | 28,565 | $17M | $609.32 | $3M | -160 | -0.6% | |
| 28 | IDXX | 0.67% | 27,215 | $17M | $638.89 | $3M | -96 | -0.3% | |
| 29 | EFA | 0.62% | 172,466 | $16M | $93.37 | $697K | +121 | +0.1% | |
| 30 | HON | 0.61% | 74,938 | $16M | $210.50 | -$2M | -1,100 | -1.4% | |
| 31 | IBM | 0.60% | 55,279 | $16M | $282.16 | -$5M | -14,956 | -21.3% | |
| 32 | RTX | 0.60% | 92,107 | $15M | $167.33 | $2M | -2,861 | -3.0% | |
| 33 | ABBV | 0.59% | 65,774 | $15M | $231.54 | $3M | -850 | -1.3% | |
| 34 | ORCL | 0.58% | 53,347 | $15M | $281.24 | $7M | +16,390 | +44.4% | |
| 35 | ISRG | 0.57% | 32,774 | $15M | $447.23 | -$3M | -350 | -1.1% | |
| 36 | ULTA | 0.55% | 26,077 | $14M | $546.75 | $2M | -172 | -0.7% | |
| 37 | MS | 0.53% | 86,968 | $14M | $158.96 | $1M | -1,442 | -1.6% | |
| 38 | TSLA | 0.51% | 29,510 | $13M | $444.72 | $4M | -311 | -1.0% | |
| 39 | ABT | 0.51% | 97,731 | $13M | $133.94 | -$308K | -782 | -0.8% | |
| 40 | BX | 0.50% | 76,353 | $13M | $170.85 | $5M | +24,112 | +46.2% | |
| 41 | ADBE | 0.50% | 36,464 | $13M | $352.75 | -$5M | -10,490 | -22.3% | |
| 42 | VO | 0.49% | 42,798 | $13M | $293.74 | $1M | +3,097 | +7.8% | |
| 43 | AIT | 0.48% | 47,889 | $13M | $261.05 | $455K | -3,934 | -7.6% | |
| 44 | NFLX | 0.48% | 10,300 | $12M | $1,198.92 | -$2M | -170 | -1.6% | |
| 45 | ZTWO | 0.47% | 240,060 | $12M | $50.94 | -$117M | -2,306,083 | -90.6% | |
| 46 | PG | 0.46% | 77,930 | $12M | $153.65 | -$42K | +2,466 | +3.3% | |
| 47 | ETN | 0.46% | 31,913 | $12M | $374.25 | -$1M | -4,761 | -13.0% | |
| 48 | ORLY | 0.46% | 109,643 | $12M | $107.81 | $2M | -35 | -0.0% | |
| 49 | WM | 0.46% | 53,336 | $12M | $220.83 | -$934K | -2,221 | -4.0% | |
| 50 | PNC | 0.45% | 58,087 | $12M | $200.93 | $663K | -963 | -1.6% | |
| 51 | J | 0.45% | 77,479 | $12M | $149.86 | $1M | +100 | +0.1% | |
| 52 | CVX | 0.42% | 69,868 | $11M | $155.29 | $679K | -1,151 | -1.6% | |
| 53 | WDAY | 0.42% | 45,000 | $11M | $240.73 | -$686K | -2,995 | -6.2% | |
| 54 | ETR | 0.41% | 112,665 | $10M | $93.19 | $1M | -1,496 | -1.3% | |
| 55 | JEPI | 0.40% | 183,345 | $10M | $57.10 | -$895K | -16,550 | -8.3% | |
| 56 | PLTR | 0.40% | 57,040 | $10M | $182.42 | $3M | -510 | -0.9% | |
| 57 | CAT | 0.40% | 21,720 | $10M | $477.15 | $2M | -173 | -0.8% | |
| 58 | WMT | 0.40% | 100,053 | $10M | $103.06 | $136K | -4,015 | -3.9% | |
| 59 | MAR | 0.39% | 38,887 | $10M | $260.44 | -$795K | -1,095 | -2.7% | |
| 60 | SYK | 0.38% | 26,868 | $10M | $369.67 | -$808K | -279 | -1.0% | |
| 61 | SPY | 0.38% | 14,863 | $10M | $666.18 | -$331K | -1,698 | -10.2% | |
| 62 | HIG | 0.38% | 74,065 | $10M | $133.39 | $334K | -1,174 | -1.6% | |
| 63 | SITM | 0.38% | 32,540 | $10M | $301.31 | $3M | -406 | -1.2% | |
| 64 | MDT | 0.37% | 99,831 | $10M | $95.24 | $660K | -1,671 | -1.6% | |
| 65 | PWR | 0.36% | 22,567 | $9M | $414.42 | -$899K | -4,548 | -16.8% | |
| 66 | URI | 0.36% | 9,767 | $9M | $954.66 | $2M | -608 | -5.9% | |
| 67 | LGND | 0.35% | 51,476 | $9M | $177.14 | $3M | -1,031 | -2.0% | |
| 68 | PPL | 0.35% | 241,229 | $9M | $37.16 | $662K | -3,735 | -1.5% | |
| 69 | HCA | 0.34% | 20,758 | $9M | $426.20 | $5M | +10,101 | +94.8% | |
| 70 | VEU | 0.34% | 123,611 | $9M | $71.37 | -$112K | -9,296 | -7.0% | |
| 71 | IJR | 0.33% | 72,199 | $9M | $118.83 | -$63K | -6,881 | -8.7% | |
| 72 | C | 0.33% | 83,923 | $9M | $101.50 | $1M | -1,673 | -1.9% | |
| 73 | KO | 0.33% | 127,259 | $8M | $66.32 | -$804K | -3,391 | -2.6% | |
| 74 | MLI | 0.32% | 81,357 | $8M | $101.11 | $2M | -670 | -0.8% | |
| 75 | MOD | 0.32% | 57,563 | $8M | $142.16 | $2M | -409 | -0.7% | |
| 76 | VZ | 0.31% | 180,328 | $8M | $43.95 | $2M | +48,328 | +36.6% | |
| 77 | JCI | 0.30% | 70,562 | $8M | $109.95 | $248K | -540 | -0.8% | |
| 78 | RBIL | 0.30% | 153,733 | $8M | $50.05 | -$2M | -44,165 | -22.3% | |
| 79 | STRL | 0.30% | 22,651 | $8M | $339.68 | $2M | -404 | -1.8% | |
| 80 | EGP | 0.30% | 45,401 | $8M | $169.26 | $2M | +9,922 | +28.0% | |
| 81 | LRCX | 0.30% | 57,385 | $8M | $133.90 | $2M | -1,701 | -2.9% | |
| 82 | FANG | 0.29% | 52,733 | $8M | $143.10 | -$2M | -17,473 | -24.9% | |
| 83 | ENSG | 0.29% | 43,647 | $8M | $172.77 | $750K | -374 | -0.8% | |
| 84 | XBIL | 0.29% | 148,194 | $7M | $50.20 | $3M | +64,595 | +77.3% | |
| 85 | CMG | 0.28% | 187,583 | $7M | $39.19 | -$9M | -96,143 | -33.9% | |
| 86 | ESE | 0.28% | 34,595 | $7M | $211.11 | $870K | +1,064 | +3.2% | |
| 87 | TSN | 0.28% | 133,557 | $7M | $54.30 | -$401K | -3,228 | -2.4% | |
| 88 | AXP | 0.28% | 21,803 | $7M | $332.16 | $191K | -302 | -1.4% | |
| 89 | NPO | 0.28% | 32,035 | $7M | $226.00 | $1M | -265 | -0.8% | |
| 90 | NVO | 0.27% | 126,633 | $7M | $55.49 | -$2M | -1,829 | -1.4% | |
| 91 | MPC | 0.26% | 34,958 | $7M | $192.74 | $849K | -494 | -1.4% | |
| 92 | FSS | 0.26% | 56,509 | $7M | $118.99 | -$154K | -8,120 | -12.6% | |
| 93 | TMDX | 0.25% | 56,912 | $6M | $112.20 | -$761K | +3,584 | +6.7% | |
| 94 | IESC | 0.25% | 16,006 | $6M | $397.65 | $2M | -229 | -1.4% | |
| 95 | CRDO | 0.24% | 43,050 | $6M | $145.61 | $2M | -117 | -0.3% | |
| 96 | SPOT | 0.24% | 8,881 | $6M | $698.00 | -$585K | +40 | +0.5% | |
| 97 | ROST | 0.24% | 40,197 | $6M | $152.39 | -$820K | -14,246 | -26.2% | |
| 98 | DIS | 0.23% | 53,018 | $6M | $114.50 | -$862K | -2,779 | -5.0% | |
| 99 | BDC | 0.23% | 50,138 | $6M | $120.27 | $185K | -340 | -0.7% | |
| 100 | VCTR | 0.23% | 93,086 | $6M | $64.76 | $52K | -776 | -0.8% |