Asset Manager
← All Institutions
F/m Investments LLC
Market Value
$1.5B
-42.9%
Holdings
448
-11
New Purchases
22
Added To
51
Closed
119
Reduced
228
Top 10 Concentration
38.9%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 8.61% | 0.00% | +8.61% | $128M |
| VEU | 3.64% | 0.36% | +3.28% | $54M |
| TBIL | 3.05% | 1.53% | +1.52% | $45M |
| ZHOG | 2.20% | 1.24% | +0.96% | $33M |
| ZTRE | 1.77% | 1.08% | +0.69% | $26M |
| ROK | 0.62% | 0.00% | +0.62% | $9M |
| ANET | 0.62% | 0.01% | +0.61% | $9M |
| NOC | 1.17% | 0.61% | +0.56% | $17M |
| ZTEN | 1.24% | 0.73% | +0.52% | $19M |
| MAR | 0.83% | 0.45% | +0.38% | $12M |
| CAT | 0.80% | 0.44% | +0.36% | $12M |
| CMG | 0.55% | 0.22% | +0.33% | $8M |
| XONA.DE | 0.56% | 0.23% | +0.33% | $8M |
| AVGO | 3.88% | 3.56% | +0.32% | $58M |
| IDXX | 1.00% | 0.69% | +0.31% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.31% | 4.27% | -0.95% | $49M |
| MSFT | 3.19% | 4.07% | -0.88% | $48M |
| VEA | 0.02% | 0.84% | -0.82% | $322K |
| VWO | 0.00% | 0.68% | -0.68% | $0 |
| AAPL | 3.83% | 4.51% | -0.67% | $57M |
| EFA | 0.00% | 0.62% | -0.62% | $0 |
| AGG | 0.18% | 0.66% | -0.48% | $3M |
| JPM | 0.82% | 1.28% | -0.47% | $12M |
| IBM | 0.17% | 0.60% | -0.43% | $3M |
| AIT | 0.04% | 0.42% | -0.39% | $522K |
| V | 1.14% | 1.51% | -0.37% | $17M |
| MS | 0.21% | 0.57% | -0.36% | $3M |
| WTFC | 0.03% | 0.38% | -0.35% | $474K |
| TSLA | 0.15% | 0.50% | -0.35% | $2M |
| SITM | 0.02% | 0.35% | -0.33% | $268K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $623M | 41.8% |
| Large Cap | 225 | $603M | 40.5% |
| Mid Cap | 101 | $111M | 7.4% |
| Small Cap | 45 | $35M | 2.4% |
| Micro Cap | 14 | $118M | 7.9% |
Portfolio Analytics
Avg Market Cap
$156.6B
Median Market Cap
$21.0B
Avg P/E
36.1
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
372
# ETFs / Funds
77
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | 8.61% | 3,036,000 | $128M | $42.22 | — | +3,036,000 | — | NEW |
| 2 | GOOGL | 4.27% | 221,268 | $64M | $287.56 | -$51M | -144,124 | -39.4% | |
| 3 | AVGO | 3.88% | 186,777 | $58M | $309.51 | -$35M | -81,728 | -30.4% | |
| 4 | AAPL | 3.83% | 225,027 | $57M | $253.78 | -$60M | -207,551 | -48.0% | |
| 5 | VEU | 3.64% | 721,102 | $54M | $75.10 | $45M | +593,891 | +466.9% | |
| 6 | NVDA | 3.31% | 282,750 | $49M | $174.40 | -$62M | -314,139 | -52.6% | |
| 7 | MSFT | 3.19% | 128,333 | $48M | $370.24 | -$59M | -91,083 | -41.5% | |
| 8 | TBIL | 3.05% | 911,142 | $45M | $49.86 | $5M | +108,714 | +13.6% | |
| 9 | AMZN | 2.87% | 205,274 | $43M | $208.27 | -$35M | -131,312 | -39.0% | |
| 10 | ZHOG | 2.20% | 637,227 | $33M | $51.30 | $459K | +16,933 | +2.7% | |
| 11 | META | 2.12% | 55,228 | $32M | $572.57 | -$25M | -30,424 | -35.5% | |
| 12 | ZTRE | 1.77% | 519,228 | $26M | $50.69 | -$2M | -30,082 | -5.5% | |
| 13 | MA | 1.73% | 51,608 | $26M | $499.90 | -$21M | -31,039 | -37.6% | |
| 14 | LLY | 1.50% | 24,253 | $22M | $919.89 | -$18M | -13,245 | -35.3% | |
| 15 | PANW | 1.38% | 127,813 | $20M | $160.32 | -$12M | -47,230 | -27.0% | |
| 16 | HD | 1.34% | 60,890 | $20M | $328.90 | -$9M | -23,921 | -28.2% | |
| 17 | ZTEN | 1.24% | 367,330 | $19M | $50.45 | -$473K | -2,523 | -0.7% | |
| 18 | NOC | 1.17% | 25,481 | $17M | $682.23 | $2M | -2,212 | -8.0% | |
| 19 | V | 1.14% | 56,335 | $17M | $302.26 | -$22M | -56,242 | -50.0% | |
| 20 | ISRG | 1.10% | 35,373 | $16M | $460.99 | -$6M | -3,477 | -8.9% | |
| 21 | COST | 1.01% | 15,084 | $15M | $996.45 | -$4M | -6,731 | -30.9% | |
| 22 | IDXX | 1.00% | 26,493 | $15M | $561.89 | -$3M | -53 | -0.2% | |
| 23 | ZTOP | 0.97% | 282,035 | $15M | $51.47 | -$5M | -89,279 | -24.0% | |
| 24 | NOW | 0.94% | 134,180 | $14M | $104.55 | -$9M | -13,532 | -9.2% | |
| 25 | ADSK | 0.91% | 56,752 | $14M | $239.40 | -$3M | -949 | -1.6% | |
| 26 | REGN | 0.90% | 17,384 | $13M | $772.64 | -$4M | -5,429 | -23.8% | |
| 27 | ULTA | 0.90% | 25,674 | $13M | $522.71 | -$2M | +181 | +0.7% | |
| 28 | MAR | 0.83% | 37,917 | $12M | $327.01 | $616K | -65 | -0.2% | |
| 29 | JPM | 0.82% | 41,375 | $12M | $294.16 | -$21M | -62,613 | -60.2% | |
| 30 | WM | 0.81% | 52,473 | $12M | $229.79 | -$2M | -12,060 | -18.7% | |
| 31 | CAT | 0.80% | 16,856 | $12M | $708.46 | $389K | -3,311 | -16.4% | |
| 32 | INTU | 0.78% | 26,935 | $12M | $432.38 | -$7M | -1,374 | -4.8% | |
| 33 | ETN | 0.77% | 31,920 | $11M | $357.67 | -$6M | -22,289 | -41.1% | |
| 34 | VO | 0.70% | 36,261 | $10M | $287.18 | -$2M | -6,713 | -15.6% | |
| 35 | JEPI | 0.70% | 182,825 | $10M | $56.68 | -$122K | -345 | -0.2% | |
| 36 | J | 0.66% | 77,262 | $10M | $127.49 | -$159K | +1,696 | +2.2% | |
| 37 | ORLY | 0.66% | 106,505 | $10M | $92.31 | $35K | -904 | -0.8% | |
| 38 | ABT | 0.65% | 94,271 | $10M | $102.88 | -$2M | -1,439 | -1.5% | |
| 39 | JNJ | 0.64% | 39,117 | $10M | $244.44 | -$5M | -31,638 | -44.7% | |
| 40 | ROK | 0.62% | 25,821 | $9M | $358.88 | — | +25,821 | — | NEW |
| 41 | ANET | 0.62% | 74,938 | $9M | $122.78 | $9M | +72,615 | +3125.9% | |
| 42 | ZTWO | 0.61% | 180,936 | $9M | $50.43 | -$2M | -43,413 | -19.4% | |
| 43 | CVX | 0.59% | 42,374 | $9M | $206.90 | -$2M | -26,590 | -38.6% | |
| 44 | COGT | 0.58% | 226,142 | $9M | $38.49 | $328K | -9,662 | -4.1% | |
| 45 | JCI | 0.58% | 66,421 | $9M | $130.95 | $614K | -1,081 | -1.6% | |
| 46 | XONA.DE | 0.56% | 48,728 | $8M | $169.66 | $2M | -963 | -1.9% | |
| 47 | CMG | 0.55% | 256,275 | $8M | $32.01 | $2M | +98,709 | +62.6% | |
| 48 | SPY | 0.52% | 11,979 | $8M | $650.34 | -$2M | -3,025 | -20.2% | |
| 49 | IJR | 0.50% | 59,455 | $7M | $124.31 | -$1M | -12,574 | -17.5% | |
| 50 | XYL | 0.48% | 60,290 | $7M | $119.52 | -$940K | +476 | +0.8% | |
| 51 | LIVN | 0.48% | 112,524 | $7M | $63.56 | $109K | -1,934 | -1.7% | |
| 52 | CSCO | 0.42% | 81,319 | $6M | $77.59 | -$13M | -174,496 | -68.2% | |
| 53 | RTX | 0.41% | 31,957 | $6M | $192.90 | -$10M | -57,515 | -64.3% | |
| 54 | BX | 0.40% | 51,821 | $6M | $114.99 | -$5M | -16,262 | -23.9% | |
| 55 | LMT | 0.38% | 9,290 | $6M | $604.39 | $1M | -233 | -2.5% | |
| 56 | ORCL | 0.37% | 37,458 | $6M | $147.11 | -$6M | -23,385 | -38.4% | |
| 57 | TJX | 0.37% | 34,186 | $5M | $159.70 | $193K | -101 | -0.3% | |
| 58 | ABBV | 0.36% | 24,829 | $5M | $217.49 | -$9M | -38,833 | -61.0% | |
| 59 | UNP | 0.34% | 21,017 | $5M | $242.62 | $213K | -107 | -0.5% | |
| 60 | EPD | 0.34% | 134,431 | $5M | $37.84 | $767K | -300 | -0.2% | |
| 61 | ECL | 0.34% | 19,056 | $5M | $266.02 | $79K | +46 | +0.2% | |
| 62 | SYRE | 0.34% | 99,460 | $5M | $50.44 | $2M | -4,258 | -4.1% | |
| 63 | GH | 0.34% | 54,180 | $5M | $92.37 | -$977K | -4,387 | -7.5% | |
| 64 | UTHR | 0.33% | 8,384 | $5M | $592.98 | $1M | +784 | +10.3% | |
| 65 | TVTX | 0.33% | 164,990 | $5M | $29.71 | -$2M | -3,426 | -2.0% | |
| 66 | NUE | 0.32% | 28,100 | $5M | $169.10 | $153K | -93 | -0.3% | |
| 67 | HCA | 0.32% | 10,013 | $5M | $473.24 | -$44K | -232 | -2.3% | |
| 68 | MIRM | 0.32% | 50,911 | $5M | $92.38 | $510K | -2,177 | -4.1% | |
| 69 | VIOO | 0.31% | 39,922 | $5M | $114.83 | $154K | — | — | |
| 70 | KALV | 0.31% | 226,991 | $5M | $20.13 | $747K | -9,699 | -4.1% | |
| 71 | WMT | 0.30% | 36,430 | $5M | $124.28 | -$6M | -60,730 | -62.5% | |
| 72 | NKTR | 0.30% | 61,104 | $4M | $71.95 | $2M | +2,981 | +5.1% | |
| 73 | ZMUN | 0.29% | 87,437 | $4M | $50.09 | -$345K | -6,891 | -7.3% | |
| 74 | BBIO | 0.27% | 54,599 | $4M | $74.26 | $140K | +3,427 | +6.7% | |
| 75 | TMDX | 0.27% | 40,086 | $4M | $99.41 | -$4M | -25,453 | -38.8% | |
| 76 | NEE | 0.26% | 42,472 | $4M | $92.88 | $527K | -105 | -0.2% | |
| 77 | TXN | 0.25% | 19,180 | $4M | $194.14 | -$812K | -6,963 | -26.6% | |
| 78 | SVRA | 0.24% | 651,024 | $4M | $5.46 | -$539K | -27,789 | -4.1% | |
| 79 | HYTR | 0.24% | 166,190 | $4M | $21.29 | — | +166,190 | — | NEW |
| 80 | UFIV | 0.24% | 72,381 | $4M | $48.82 | $3M | +53,724 | +288.0% | |
| 81 | BLK | 0.22% | 3,381 | $3M | $961.82 | -$1M | -871 | -20.5% | |
| 82 | RBIL | 0.21% | 63,646 | $3M | $50.08 | -$6M | -128,773 | -66.9% | |
| 83 | MS | 0.21% | 19,202 | $3M | $164.57 | -$12M | -64,994 | -77.2% | |
| 84 | VTWO | 0.21% | 31,371 | $3M | $100.17 | $274K | +2,546 | +8.8% | |
| 85 | SYK | 0.21% | 9,344 | $3M | $328.59 | -$98K | +329 | +3.6% | |
| 86 | PNC | 0.19% | 13,751 | $3M | $208.09 | -$7M | -32,611 | -70.3% | |
| 87 | TRVI | 0.19% | 231,602 | $3M | $11.93 | -$260K | -9,881 | -4.1% | |
| 88 | AGG | 0.18% | 27,169 | $3M | $99.27 | -$15M | -146,231 | -84.3% | |
| 89 | PG | 0.18% | 18,137 | $3M | $144.45 | -$8M | -53,691 | -74.8% | |
| 90 | ICUI | 0.18% | 20,266 | $3M | $129.15 | -$4M | -26,253 | -56.4% | |
| 91 | IBM | 0.17% | 10,369 | $3M | $242.39 | -$13M | -42,612 | -80.4% | |
| 92 | SYY | 0.17% | 34,567 | $2M | $71.33 | -$92K | -147 | -0.4% | |
| 93 | MDT | 0.16% | 27,407 | $2M | $86.65 | -$7M | -68,954 | -71.6% | |
| 94 | BAC | 0.16% | 48,515 | $2M | $48.75 | -$2M | -37,402 | -43.5% | |
| 95 | GOOG | 0.15% | 7,967 | $2M | $286.86 | -$1M | -3,983 | -33.3% | |
| 96 | HIG | 0.15% | 16,611 | $2M | $135.23 | -$8M | -55,062 | -76.8% | |
| 97 | AXSM | 0.15% | 13,268 | $2M | $169.02 | -$5M | -27,864 | -67.7% | |
| 98 | TSLA | 0.15% | 6,003 | $2M | $371.75 | -$11M | -22,773 | -79.1% | |
| 99 | XBIL | 0.15% | 44,315 | $2M | $50.03 | -$5M | -102,425 | -69.8% | |
| 100 | QQQ | 0.15% | 3,762 | $2M | $577.18 | -$129K | +18 | +0.5% |