F/M INVESTMENTS LLC Holdings
F/M INVESTMENTS LLC is an investment fund managing more than 61.69M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 25.98M US dollars and sold assets of total value of 89.2M US dollars.
F/M INVESTMENTS LLC portfolio value:
$61.68M
portfolio value
F/M INVESTMENTS LLC quarter portfolio value change:
-60.85%
quarter
F/M INVESTMENTS LLC 1 year portfolio value change:
-236.58%
1 year
F/M INVESTMENTS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 36616000 | 30141000 |
| Q2 2021 | 49194000 | 41074000 |
| Q3 2021 | 53925000 | 52464000 |
| Q4 2021 | 41469000 | 32811000 |
| Q1 2022 | 12933538 | 27868492 |
| Q2 2022 | 68215907 | 63338428 |
| Q3 2022 | 25982000 | 89201000 |
F/M INVESTMENTS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 17.74% Portfolio value: 10.94M Avg. open price: $136.12 Current price: $147.81 P/L: +8.58% Sold -14.57% shares Q3 2022 |
| Portfolio share: 7.66% Portfolio value: 4.72M Avg. open price: $277.76 Current price: $255.02 P/L: -8.19% Sold -30.89% shares Q3 2022 |
| Portfolio share: 7.05% Portfolio value: 4.35M Avg. open price: $142.15 Current price: $94.13 P/L: -33.78% Bought +1977.66% shares Q3 2022 |
| Portfolio share: 5.53% Portfolio value: 3.41M Avg. open price: $2,630.31 Current price: $100.44 P/L: -96.18% Sold -33.25% shares Q3 2022 |
| Portfolio share: 5.15% Portfolio value: 3.17M Avg. open price: $108.83 Current price: $74.98 P/L: -31.11% Sold -20.45% shares Q3 2022 |
| Portfolio share: 4.21% Portfolio value: 2.6M Avg. open price: $184.43 Current price: $168.76 P/L: -8.50% Bought +262.65% shares Q3 2022 |
| Portfolio share: 3.91% Portfolio value: 2.41M Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.84% Portfolio value: 2.36M Avg. open price: $20.47 Current price: $13.86 P/L: -32.29% N/A Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 2.06M Avg. open price: N/A Current price: $74.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.95% Portfolio value: 1.81M Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.93% Portfolio value: 1.80M Avg. open price: N/A Current price: $39.08 P/L: N/A Sold -12.47% shares Q3 2022 |
| Portfolio share: 2.91% Portfolio value: 1.79M Avg. open price: N/A Current price: $157.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.91% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 1.74M Avg. open price: N/A Current price: $173.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.73% Portfolio value: 1.68M Avg. open price: $44.07 Current price: $39.75 P/L: -9.80% N/A Q3 2022 |
| Portfolio share: 2.71% Portfolio value: 1.67M Avg. open price: N/A Current price: $174.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.55% Portfolio value: 1.57M Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.46% Portfolio value: 1.52M Avg. open price: N/A Current price: $77.31 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.33% Portfolio value: 1.43M Avg. open price: N/A Current price: $34.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.28% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 1.38M Avg. open price: N/A Current price: $71.18 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.05% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.77% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.63% Portfolio value: 1.00M Avg. open price: N/A Current price: $21.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.52% Portfolio value: 939K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 538K Avg. open price: $43.62 Current price: $47.57 P/L: +9.07% Sold -11.77% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 338K Avg. open price: $39.45 Current price: $32.36 P/L: -17.98% N/A Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 270K Avg. open price: N/A Current price: $21.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 255K Avg. open price: N/A Current price: $21.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $1.08 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $0.18 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $592.6 Current price: $457.67 P/L: -22.77% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $235.08 Current price: $74.66 P/L: -68.24% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.44 Current price: $13.3 P/L: -88.17% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198.14 Current price: $126.01 P/L: -36.40% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.77 Current price: $150.61 P/L: -5.74% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $558.54 Current price: $766.39 P/L: +37.21% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.28 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.79 Current price: $30.97 P/L: -15.82% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.66 Current price: $25.69 P/L: -10.35% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.86 Current price: $50.34 P/L: -4.76% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.52 Current price: $47.85 P/L: -5.29% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.01 Current price: $93.96 P/L: -37.78% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.29 Current price: $10.5 P/L: -79.92% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.1 Current price: $68.18 P/L: -69.98% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.43 Current price: $105.05 P/L: -4.87% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.08 Current price: $35.3 P/L: -11.92% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $178.12 Current price: $126.99 P/L: -28.70% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.02 Current price: $217.66 P/L: -1.96% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.97 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.37 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.08 Current price: $171.06 P/L: -7.58% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.46 Current price: $163.66 P/L: +59.73% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.59 Current price: $26.12 P/L: -41.43% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,758.5 Current price: $100.83 P/L: -96.34% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.4 Current price: $156.75 P/L: -4.65% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.84 Current price: $106.71 P/L: -19.06% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.04 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.51 Current price: $22.74 P/L: -35.96% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $223.88 Current price: $169.74 P/L: -24.18% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $239.56 Current price: $182.87 P/L: -23.66% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,604.88 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.32 Current price: $49.7 P/L: +7.30% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.12 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.83 Current price: $122.18 P/L: +135.74% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.86 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.52 Current price: $99.43 P/L: -46.11% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.4 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.6 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $282.52 Current price: $181.41 P/L: -35.79% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.74 Current price: $40.22 P/L: -19.14% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $430.82 Current price: $408.71 P/L: -5.13% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.25 Current price: $99.29 P/L: -14.59% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.69 Current price: $135.16 P/L: -12.62% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.77 Current price: $178.88 P/L: +15.57% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $389.56 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 89 F/M INVESTMENTS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of F/M INVESTMENTS LLC?
The biggest position of the F/M INVESTMENTS LLC is Apple Inc. (AAPL) with 17.74% portfolio share worth of 10.94M US dollars.
Top 5 F/M INVESTMENTS's holdings represent 43.13% of the portfolio:
- Apple Inc. (AAPL) – 17.74%
- Microsoft Corporation (MSFT) – 7.66%
- Amazon.com, Inc. (AMZN) – 7.05%
- Alphabet Inc. (GOOGL) – 5.53%
- Advanced Micro Devices, Inc. (AMD) – 5.15%
Who is the portfolio manager of F/M INVESTMENTS LLC?
The portfolio manager of the F/M INVESTMENTS LLC is .
What is the total asset value of the F/M INVESTMENTS LLC portfolio?
F/M INVESTMENTS LLC total asset value (portfolio value) is 61.69M US dollars.
Who is ?
is the portfolio manager of the F/M INVESTMENTS LLC.
What is (F/M INVESTMENTS LLC) fund performance?
F/M INVESTMENTS's quarterly performance is -60.85%, annualy -236.58%.
What is the F/M INVESTMENTS LLC CIK?
F/M INVESTMENTS's Central Index Key is 0001834499 .