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Asset Manager ← All Institutions

F/m Investments LLC

Q1 2026 · Filed 2026-02-03
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

TierHoldingsValueWeight
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

Sold Out Positions

SymbolValue% Port
ABT —%
IBP —%
ACN —%
DIS —%
CVX —%
FDX —%
ALL —%
MTDR —%
CVS —%
GEL —%
NOW —%
DINO —%
FOUR —%
XOM —%
EPC —%
View SEC EDGAR Filings for F/m Investments LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms