Asset Manager
← All Institutions
F/m Investments LLC
Market Value
$2.6B
+1.3%
Holdings
459
+31
New Purchases
50
Added To
107
Closed
33
Reduced
219
Top 10 Concentration
30.8%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.38% | 3.78% | +0.60% | $114M |
| REGN | 0.67% | 0.14% | +0.53% | $18M |
| AGG | 0.66% | 0.17% | +0.50% | $17M |
| LLY | 1.54% | 1.14% | +0.41% | $40M |
| XYL | 0.31% | 0.00% | +0.31% | $8M |
| ISRG | 0.84% | 0.57% | +0.27% | $22M |
| AAPL | 4.51% | 4.25% | +0.26% | $118M |
| ZHOG | 1.24% | 0.99% | +0.25% | $32M |
| UNH | 0.37% | 0.16% | +0.21% | $10M |
| COGT | 0.32% | 0.12% | +0.20% | $8M |
| ETN | 0.66% | 0.46% | +0.20% | $17M |
| ACAD | 0.23% | 0.04% | +0.19% | $6M |
| ES | 0.19% | 0.00% | +0.19% | $5M |
| ZMUN | 0.18% | 0.00% | +0.18% | $5M |
| AMD | 0.29% | 0.11% | +0.18% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.27% | 4.70% | -0.43% | $111M |
| WDAY | 0.00% | 0.42% | -0.42% | $0 |
| MSFT | 4.07% | 4.47% | -0.41% | $106M |
| META | 2.17% | 2.48% | -0.31% | $57M |
| PLTR | 0.10% | 0.40% | -0.30% | $3M |
| NVO | 0.00% | 0.27% | -0.27% | $0 |
| SYK | 0.12% | 0.39% | -0.26% | $3M |
| NOW | 0.87% | 1.09% | -0.22% | $23M |
| HD | 1.12% | 1.31% | -0.19% | $29M |
| PANW | 1.24% | 1.42% | -0.18% | $32M |
| DT | 0.02% | 0.20% | -0.18% | $393K |
| FBND | 0.00% | 0.18% | -0.18% | $0 |
| ADBE | 0.32% | 0.50% | -0.18% | $8M |
| ADP | 0.03% | 0.20% | -0.17% | $858K |
| HCA | 0.18% | 0.34% | -0.16% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $1.2B | 47.5% |
| Large Cap | 225 | $808M | 31.0% |
| Mid Cap | 106 | $362M | 13.9% |
| Small Cap | 49 | $72M | 2.8% |
| Micro Cap | 14 | $127M | 4.9% |
Portfolio Analytics
Avg Market Cap
$153.7B
Median Market Cap
$20.5B
Avg P/E
35.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
382
# ETFs / Funds
78
Top Holdings (459 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.51% | 432,578 | $118M | $271.86 | $8M | +2,661 | +0.6% | |
| 2 | GOOGL | 4.38% | 365,392 | $114M | $313.00 | $17M | -35,447 | -8.8% | |
| 3 | NVDA | 4.27% | 596,889 | $111M | $186.50 | -$10M | -51,090 | -7.9% | |
| 4 | MSFT | 4.07% | 219,416 | $106M | $483.62 | -$9M | -3,022 | -1.4% | |
| 5 | AVGO | 3.56% | 268,505 | $93M | $346.10 | $2M | -7,315 | -2.6% | |
| 6 | AMZN | 2.98% | 336,586 | $78M | $230.82 | $5M | +4,136 | +1.2% | |
| 7 | META | 2.17% | 85,652 | $57M | $660.09 | -$7M | -1,162 | -1.3% | |
| 8 | MA | 1.81% | 82,647 | $47M | $570.88 | -$3M | -5,933 | -6.7% | |
| 9 | LLY | 1.54% | 37,498 | $40M | $1,074.68 | $11M | -890 | -2.3% | |
| 10 | TBIL | 1.53% | 802,428 | $40M | $49.88 | $1M | +24,857 | +3.2% | |
| 11 | V | 1.51% | 112,577 | $39M | $350.70 | -$195K | -3,647 | -3.1% | |
| 12 | JPM | 1.28% | 103,988 | $34M | $322.22 | -$1M | -5,991 | -5.5% | |
| 13 | PANW | 1.24% | 175,043 | $32M | $184.20 | -$4M | -4,536 | -2.5% | |
| 14 | ZHOG | 1.24% | 620,294 | $32M | $51.96 | $7M | +133,293 | +27.4% | |
| 15 | HD | 1.12% | 84,811 | $29M | $344.10 | -$4M | +1,873 | +2.3% | |
| 16 | ZTRE | 1.08% | 549,310 | $28M | $51.22 | $617K | +13,017 | +2.4% | |
| 17 | NOW | 0.87% | 147,712 | $23M | $153.19 | -$5M | +117,226 | +384.5% | |
| 18 | ISRG | 0.84% | 38,850 | $22M | $566.36 | $7M | +6,076 | +18.5% | |
| 19 | VEA | 0.84% | 349,683 | $22M | $62.47 | $295K | -9,959 | -2.8% | |
| 20 | CSCO | 0.76% | 255,815 | $20M | $77.03 | $1M | -13,845 | -5.1% | |
| 21 | ZTOP | 0.74% | 371,314 | $19M | $52.18 | $2M | +35,370 | +10.5% | |
| 22 | ZTEN | 0.73% | 369,853 | $19M | $51.38 | -$690K | -12,309 | -3.2% | |
| 23 | COST | 0.72% | 21,815 | $19M | $862.35 | -$2M | -642 | -2.9% | |
| 24 | INTU | 0.72% | 28,309 | $19M | $662.41 | -$1M | -622 | -2.1% | |
| 25 | IDXX | 0.69% | 26,546 | $18M | $676.53 | $572K | -669 | -2.5% | |
| 26 | VWO | 0.68% | 330,686 | $18M | $53.76 | -$738K | -11,054 | -3.2% | |
| 27 | REGN | 0.67% | 22,813 | $18M | $771.87 | $14M | +16,270 | +248.7% | |
| 28 | AGG | 0.66% | 173,400 | $17M | $99.88 | $13M | +130,145 | +300.9% | |
| 29 | ETN | 0.66% | 54,209 | $17M | $318.51 | $5M | +22,296 | +69.9% | |
| 30 | ADSK | 0.65% | 57,701 | $17M | $296.01 | -$2M | -1,193 | -2.0% | |
| 31 | RTX | 0.63% | 89,472 | $16M | $183.40 | $997K | -2,635 | -2.9% | |
| 32 | EFA | 0.62% | 168,222 | $16M | $96.03 | $51K | -4,244 | -2.5% | |
| 33 | NOC | 0.61% | 27,693 | $16M | $570.22 | -$2M | -872 | -3.0% | |
| 34 | IBM | 0.60% | 52,981 | $16M | $296.21 | $96K | -2,298 | -4.2% | |
| 35 | ULTA | 0.59% | 25,493 | $15M | $605.01 | $1M | -584 | -2.2% | |
| 36 | MS | 0.57% | 84,196 | $15M | $177.53 | $1M | -2,772 | -3.2% | |
| 37 | JNJ | 0.56% | 70,755 | $15M | $206.95 | -$4M | -28,337 | -28.6% | |
| 38 | ABBV | 0.56% | 63,662 | $15M | $228.49 | -$683K | -2,112 | -3.2% | |
| 39 | WM | 0.54% | 64,533 | $14M | $219.71 | $2M | +11,197 | +21.0% | |
| 40 | TSLA | 0.50% | 28,776 | $13M | $449.72 | -$183K | -734 | -2.5% | |
| 41 | VO | 0.48% | 42,974 | $12M | $290.22 | -$100K | +176 | +0.4% | |
| 42 | ABT | 0.46% | 95,710 | $12M | $125.29 | -$1M | -2,021 | -2.1% | |
| 43 | ORCL | 0.45% | 60,843 | $12M | $194.91 | -$3M | +7,496 | +14.1% | |
| 44 | MAR | 0.45% | 37,982 | $12M | $310.23 | $2M | -905 | -2.3% | |
| 45 | CAT | 0.44% | 20,167 | $12M | $572.87 | $1M | -1,553 | -7.2% | |
| 46 | ZTWO | 0.44% | 224,349 | $11M | $50.81 | -$829K | -15,711 | -6.5% | |
| 47 | AIT | 0.42% | 42,724 | $11M | $256.77 | -$2M | -5,165 | -10.8% | |
| 48 | WMT | 0.41% | 97,160 | $11M | $111.42 | $514K | -2,893 | -2.9% | |
| 49 | LRCX | 0.41% | 62,484 | $11M | $171.18 | $3M | +5,099 | +8.9% | |
| 50 | CVX | 0.40% | 68,964 | $11M | $152.41 | -$339K | -904 | -1.3% | |
| 51 | BX | 0.40% | 68,083 | $10M | $154.14 | -$3M | -8,270 | -10.8% | |
| 52 | JEPI | 0.40% | 183,170 | $10M | $57.24 | $16K | -175 | -0.1% | |
| 53 | PG | 0.39% | 71,828 | $10M | $143.31 | -$2M | -6,102 | -7.8% | |
| 54 | SPY | 0.39% | 15,004 | $10M | $681.92 | $330K | +141 | +0.9% | |
| 55 | J | 0.38% | 75,566 | $10M | $132.46 | -$2M | -1,913 | -2.5% | |
| 56 | WTFC | 0.38% | 70,857 | $10M | $139.82 | $4M | +27,013 | +61.6% | |
| 57 | HIG | 0.38% | 71,673 | $10M | $137.80 | -$3K | -2,392 | -3.2% | |
| 58 | ORLY | 0.38% | 107,409 | $10M | $91.21 | -$2M | -2,234 | -2.0% | |
| 59 | UNH | 0.37% | 29,424 | $10M | $330.11 | $6M | +17,660 | +150.1% | |
| 60 | PNC | 0.37% | 46,362 | $10M | $208.73 | -$2M | -11,725 | -20.2% | |
| 61 | RBIL | 0.37% | 192,419 | $10M | $49.66 | $2M | +38,686 | +25.2% | |
| 62 | VZ | 0.36% | 233,269 | $10M | $40.73 | $2M | +52,941 | +29.4% | |
| 63 | NFLX | 0.36% | 101,050 | $9M | $93.76 | -$3M | +90,750 | +881.1% | |
| 64 | VEU | 0.36% | 127,211 | $9M | $73.56 | $536K | +3,600 | +2.9% | |
| 65 | MDT | 0.35% | 96,361 | $9M | $96.06 | -$251K | -3,470 | -3.5% | |
| 66 | SITM | 0.35% | 25,968 | $9M | $353.19 | -$633K | -6,572 | -20.2% | |
| 67 | MLI | 0.35% | 78,601 | $9M | $114.80 | $797K | -2,756 | -3.4% | |
| 68 | KO | 0.34% | 126,022 | $9M | $69.91 | $370K | -1,237 | -1.0% | |
| 69 | LGND | 0.33% | 46,130 | $9M | $189.07 | -$397K | -5,346 | -10.4% | |
| 70 | IJR | 0.33% | 72,029 | $9M | $120.18 | $77K | -170 | -0.2% | |
| 71 | ADBE | 0.32% | 24,184 | $8M | $349.99 | -$4M | -12,280 | -33.7% | |
| 72 | ETR | 0.32% | 91,543 | $8M | $92.43 | -$2M | -21,122 | -18.8% | |
| 73 | COGT | 0.32% | 235,804 | $8M | $35.52 | $5M | +15,636 | +7.1% | |
| 74 | PPL | 0.32% | 234,910 | $8M | $35.02 | -$738K | -6,319 | -2.6% | |
| 75 | XYL | 0.31% | 59,814 | $8M | $136.18 | — | +59,814 | — | NEW |
| 76 | JCI | 0.31% | 67,502 | $8M | $119.75 | $325K | -3,060 | -4.3% | |
| 77 | TMDX | 0.31% | 65,539 | $8M | $121.65 | $2M | +8,627 | +15.2% | |
| 78 | EGP | 0.30% | 44,189 | $8M | $178.14 | $187K | -1,212 | -2.7% | |
| 79 | URI | 0.30% | 9,611 | $8M | $809.32 | -$2M | -156 | -1.6% | |
| 80 | AXP | 0.30% | 20,998 | $8M | $369.95 | $526K | -805 | -3.7% | |
| 81 | MOD | 0.30% | 58,176 | $8M | $133.51 | -$416K | +613 | +1.1% | |
| 82 | PWR | 0.29% | 18,229 | $8M | $422.06 | -$2M | -4,338 | -19.2% | |
| 83 | ENVA | 0.29% | 48,739 | $8M | $157.20 | $2M | -1,236 | -2.5% | |
| 84 | FANG | 0.29% | 50,790 | $8M | $150.33 | $89K | -1,943 | -3.7% | |
| 85 | AMD | 0.29% | 35,504 | $8M | $214.16 | $5M | +17,410 | +96.2% | |
| 86 | TSN | 0.29% | 129,017 | $8M | $58.62 | $311K | -4,540 | -3.4% | |
| 87 | AXSM | 0.29% | 41,132 | $8M | $182.64 | $3M | +1,637 | +4.1% | |
| 88 | ENSG | 0.28% | 42,568 | $7M | $174.20 | -$126K | -1,079 | -2.5% | |
| 89 | PFE | 0.28% | 296,956 | $7M | $24.90 | $5M | +184,420 | +163.9% | |
| 90 | XBIL | 0.28% | 146,740 | $7M | $50.07 | -$91K | -1,454 | -1.0% | |
| 91 | ROST | 0.27% | 39,154 | $7M | $180.14 | $928K | -1,043 | -2.6% | |
| 92 | LIVN | 0.27% | 114,458 | $7M | $61.53 | $3M | +36,543 | +46.9% | |
| 93 | C | 0.27% | 59,961 | $7M | $116.69 | -$2M | -23,962 | -28.6% | |
| 94 | NPO | 0.26% | 31,670 | $7M | $214.13 | -$458K | -365 | -1.1% | |
| 95 | STRL | 0.26% | 22,122 | $7M | $306.23 | -$920K | -529 | -2.3% | |
| 96 | PLMR | 0.26% | 49,665 | $7M | $134.76 | $2M | +7,529 | +17.9% | |
| 97 | CRDO | 0.26% | 46,386 | $7M | $143.89 | $406K | +3,336 | +7.8% | |
| 98 | ESE | 0.26% | 34,089 | $7M | $195.39 | -$643K | -506 | -1.5% | |
| 99 | ICUI | 0.25% | 46,519 | $7M | $142.67 | $2M | +11,608 | +33.2% | |
| 100 | TVTX | 0.25% | 168,416 | $6M | $38.21 | $2M | -27,658 | -14.1% |