F/m Investments LLC Q1 2021 Filing
Filed June 1, 2021
Portfolio Value
$126.6B
Holdings
85
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE ORD | 107,799 | $13.2B | 10.40% | |
| 2 | MSFTMICROSOFT ORD | 44,689 | $10.5B | 8.32% | |
| 3 | AMZNAMAZON COM ORD | 2,707 | $8.4B | 6.62% | |
| 4 | AMATAPPLIED MATERIAL ORD | 30,964 | $4.1B | 3.27% | |
| 5 | AMDADVANCED MICRO DEVICES ORD | 51,996 | $4.1B | 3.22% | |
| 6 | ADBEADOBE ORD | 8,454 | $4.0B | 3.17% | |
| 7 | NVDANVIDIA ORD | 7,298 | $3.9B | 3.08% | |
| 8 | GOOGLALPHABET CL A ORD | 1,636 | $3.4B | 2.66% | |
| 9 | PYPLPAYPAL HOLDINGS ORD | 13,731 | $3.3B | 2.63% | |
| 10 | AVGOBROADCOM ORD | 6,826 | $3.2B | 2.50% | |
| 11 | SNAPSNAP CL A ORD | 57,678 | $3.0B | 2.38% | |
| 12 | DOCUDOCUSIGN ORD | 14,369 | $2.9B | 2.30% | |
| 13 | LRCXEURLAM RESEARCH ORD | 4,690 | $2.8B | 2.21% | |
| 14 | AVTRAVANTOR ORD | 96,059 | $2.8B | 2.19% | |
| 15 | ETSYETSY ORD | 13,716 | $2.8B | 2.18% | |
| 16 | XYZSQUARE CL A ORD | 9,953 | $2.3B | 1.79% | |
| 17 | CATCATERPILLAR ORD | 9,647 | $2.2B | 1.77% | |
| 18 | DOVDOVER ORD | 16,280 | $2.2B | 1.76% | |
| 19 | —BANK OF AMERICA CORP | 1,948,000 | $2.1B | 1.68% | |
| 20 | KOCOCA-COLA ORD | 39,957 | $2.1B | 1.66% | |
| 21 | ETNEATON ORD | 14,792 | $2.0B | 1.62% | |
| 22 | ZTSZOETIS CL A ORD | 12,965 | $2.0B | 1.61% | |
| 23 | RGENREPLIGEN ORD | 10,482 | $2.0B | 1.61% | |
| 24 | HOLXHOLOGIC ORD | 25,610 | $1.9B | 1.50% | |
| 25 | PXDEURPIONEER NATURAL RESOURCE ORD | 11,983 | $1.9B | 1.50% | |
| 26 | COPCONOCOPHILLIPS ORD | 35,606 | $1.9B | 1.49% | |
| 27 | SBUXSTARBUCKS ORD | 17,107 | $1.9B | 1.48% | |
| 28 | SYFSYNCHRONY FINANCIAL ORD | 44,133 | $1.8B | 1.42% | |
| 29 | PTONPELOTON INTERACTIVE ORD | 15,619 | $1.8B | 1.39% | |
| 30 | ALLYALLY FINANCIAL ORD | 38,361 | $1.7B | 1.37% | |
| 31 | —DUKE ENERGY CORP | 1,472,000 | $1.6B | 1.23% | |
| 32 | WFC 7.5 PERP LWELLS FARGO & CO | 957 | $1.4B | 1.07% | |
| 33 | PNX 7.45 01/15/32NASSAU COMPANIES OF NEW YORK | 68,136 | $1.2B | 0.91% | |
| 34 | —JPMORGAN CHASE & CO | 1,043,000 | $1.1B | 0.85% | |
| 35 | —B. RILEY FINANCIAL INC | 39,360 | $986.0M | 0.78% | |
| 36 | IVVISHARES:CORE S&P 500 | 2,372 | $944.0M | 0.75% | |
| 37 | JPMJPMORGAN CHASE ORD | 5,711 | $869.0M | 0.69% | |
| 38 | DISWALT DISNEY ORD | 4,424 | $816.0M | 0.64% | |
| 39 | BRK-BBERKSHIRE HATHAWAY CL A ORD | 2 | $771.0M | 0.61% | |
| 40 | BRK/BBERKSHIRE HATHAWAY CL B ORD | 2,729 | $697.0M | 0.55% | |
| 41 | DUK 5.75 PERP ADUKE ENERGY CORP | 24,517 | $679.0M | 0.54% | |
| 42 | —GENERAL ELECTRIC CO | 623,000 | $589.0M | 0.47% | |
| 43 | JNJJOHNSON & JOHNSON ORD | 3,509 | $577.0M | 0.46% | |
| 44 | AWMSKYWORKS SOLUTIONS ORD | 3,092 | $567.0M | 0.45% | |
| 45 | CSCOCISCO SYSTEMS ORD | 10,084 | $521.0M | 0.41% | |
| 46 | KMI 8.56 04/15/27 BK N CAPITAL TRUST I | 485,000 | $484.0M | 0.38% | |
| 47 | SPLP 6 02/07/26 ASTEEL PARTNERS HOLDINGS LP | 24,115 | $483.0M | 0.38% | |
| 48 | CHSINC 7.875 PERP 1CHS INC | 16,466 | $473.0M | 0.37% | |
| 49 | PGPROCTER & GAMBLE ORD | 3,118 | $422.0M | 0.33% | |
| 50 | KRKROGER ORD | 11,200 | $403.0M | 0.32% | |
| 51 | ABBVABBVIE ORD | 3,647 | $395.0M | 0.31% | |
| 52 | ZBRAZEBRA TECHNOLOGIES CL A ORD | 720 | $349.0M | 0.28% | |
| 53 | METAFACEBOOK CL A ORD | 1,171 | $345.0M | 0.27% | |
| 54 | HDHOME DEPOT ORD | 1,052 | $321.0M | 0.25% | |
| 55 | AMGNAMGEN ORD | 1,287 | $320.0M | 0.25% | |
| 56 | ETR 4.875 09/01/66ENTERGY ARKANSAS LLC | 12,235 | $311.0M | 0.25% | |
| 57 | TVA V2.134 06/01/28 DTENNESSEE VALLEY AUTHORITY | 11,200 | $295.0M | 0.23% | |
| 58 | SPYMSPDR PTF S&P 500 | 6,233 | $291.0M | 0.23% | |
| 59 | —BABCOCK & WILCOX ENTERPRISES INC | 10,800 | $286.0M | 0.23% | |
| 60 | VVISA CL A ORD | 1,340 | $284.0M | 0.22% | |
| 61 | GOOGALPHABET CL C ORD | 137 | $283.0M | 0.22% | |
| 62 | PEPPEPSICO ORD | 1,980 | $280.0M | 0.22% | |
| 63 | AGGISHARES:CORE US AGG BD | 2,351 | $268.0M | 0.21% | |
| 64 | ABTABBOTT LABORATORIES ORD | 2,182 | $261.0M | 0.21% | |
| 65 | GILDGILEAD SCIENCES ORD | 4,042 | $261.0M | 0.21% | |
| 66 | SOSOUTHERN CO | 9,525 | $252.0M | 0.20% | |
| 67 | HZNPHORIZON THERAPEUTICS PUBLIC ORD | 2,702 | $249.0M | 0.20% | |
| 68 | MCDMCDONALD'S ORD | 1,113 | $249.0M | 0.20% | |
| 69 | —NATIONAL GENERAL HOLDINGS CORP | 9,840 | $249.0M | 0.20% | |
| 70 | FDXFEDEX ORD | 871 | $247.0M | 0.20% | |
| 71 | MAMASTERCARD CL A ORD | 679 | $242.0M | 0.19% | |
| 72 | SPABSPDR PTF AGGREGATE BOND | 8,168 | $242.0M | 0.19% | |
| 73 | WHRWHIRLPOOL ORD | 1,066 | $235.0M | 0.19% | |
| 74 | CMICUMMINS ORD | 888 | $230.0M | 0.18% | |
| 75 | LMTLOCKHEED MARTIN ORD | 608 | $225.0M | 0.18% | |
| 76 | DEDEERE ORD | 600 | $224.0M | 0.18% | |
| 77 | 8CWCROWN CASTLE INTERNATIONAL REIT ORD | 1,293 | $223.0M | 0.18% | |
| 78 | USMVISHARES:MSCI USA MVF | 3,181 | $220.0M | 0.17% | |
| 79 | CRMSALESFORCE.COM ORD | 1,011 | $214.0M | 0.17% | |
| 80 | DGXQUEST DIAGNOSTICS ORD | 1,662 | $213.0M | 0.17% | |
| 81 | MMM3M ORD | 1,096 | $211.0M | 0.17% | |
| 82 | BLDRBUILDERS FIRSTSOURCE ORD | 4,518 | $209.0M | 0.17% | |
| 83 | RFREGIONS FINANCIAL ORD | 10,109 | $209.0M | 0.17% | |
| 84 | TFCTRUIST FINANCIAL ORD | 3,474 | $203.0M | 0.16% | |
| 85 | HEWAHEALTHWAREHOUSE.COM ORD | 24,093 | $6.0M | 0.00% |