Latest F/M Investments LLC Stock Portfolio
F/M Investments LLC Performance:
2024 Q3: 14.93%YTD: -4.95%2023: 39.4%
Performance for 2024 Q3 is 14.93%, and YTD is -4.95%, and 2023 is 39.4%.
About F/M Investments LLC and 13F Hedge Fund Stock Holdings
F/M Investments LLC is a hedge fund based in WASHINGTON, DC. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, F/M Investments LLC reported an equity portfolio of $3.2 Billions as of 30 Sep, 2024.
The top stock holdings of F/M Investments LLC are ADBE, MSFT, AAPL. The fund has invested 4.3% of it's portfolio in ADOBE and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AUTODESK INC COM ISIN (ADSK), ACCENTURE PLC-CL A (ACN) and MURPHY OIL CORP (MUR) stocks. They significantly reduced their stock positions in BLACKROCK (BLK), VANGUARD GROWTH ETF (VB) and DARDEN (DRI). F/M Investments LLC opened new stock positions in RBB FD INC (EERN), ANI PHARMACEUTICALS INC (ANIP) and IES HOLDINGS INC (IESC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE S&P500 ETF (IJR), PNC (PNC) and TRUIST (TFC).
The top stock holdings of F/M Investments LLC are ADBE, MSFT, AAPL. The fund has invested 4.3% of it's portfolio in ADOBE and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AUTODESK INC COM ISIN (ADSK), ACCENTURE PLC-CL A (ACN) and MURPHY OIL CORP (MUR) stocks. They significantly reduced their stock positions in BLACKROCK (BLK), VANGUARD GROWTH ETF (VB) and DARDEN (DRI). F/M Investments LLC opened new stock positions in RBB FD INC (EERN), ANI PHARMACEUTICALS INC (ANIP) and IES HOLDINGS INC (IESC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE S&P500 ETF (IJR), PNC (PNC) and TRUIST (TFC).
F/M Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that F/M Investments LLC made a return of 14.93% in the last quarter. In trailing 12 months, it's portfolio return was 4.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| rbb fd inc | 20,615,300 |
| rbb fd inc | 16,928,900 |
| ani pharmaceuticals inc | 14,090,800 |
| ies holdings inc | 10,886,900 |
| haemonetics corp com | 8,236,900 |
| wesbanco | 7,725,530 |
| rbb fd inc | 7,078,080 |
| rbb fd inc | 4,295,410 |
New stocks bought by F/M Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr core s&p500 etf | 435 |
| pnc | 247 |
| truist | 214 |
| alphabet inc cap stk cl c | 150 |
| target corp | 89.71 |
| annaly | 74.63 |
| mcdonalds corp | 72.09 |
| dynatrace inc | 62.36 |
Additions to existing portfolio by F/M Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock | -93.42 |
| vanguard growth etf | -78.53 |
| darden | -77.79 |
| wells fargo | -77.5 |
| myr group inc | -51.16 |
| adobe | -51.08 |
| diamondback | -49.12 |
| american express co com | -38.19 |
F/M Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphatec holdings inc | -3,283,840 |
| sonos inc | -4,217,940 |
| murphy oil corp | -10,182,500 |
| cnh indl n v shs | -1,202,420 |
| autodesk inc com isin | -20,958,300 |
| edwards lifesciences corp | -7,547,540 |
| synaptics inc | -6,137,010 |
| webster financial corp | -2,984,960 |
F/M Investments LLC got rid off the above stocks
Sector Distribution
F/M Investments LLC has about 26.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.2 |
| Financial Services | 11.7 |
| Industrials | 11.6 |
| Healthcare | 11.5 |
| Others | 9.2 |
| Consumer Cyclical | 8.8 |
| Consumer Defensive | 7.2 |
| Communication Services | 5.7 |
| Energy | 3.4 |
| Basic Materials | 2.4 |
| Real Estate | 1.5 |
Market Cap. Distribution
F/M Investments LLC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.8 |
| LARGE-CAP | 25.9 |
| MID-CAP | 22.7 |
| UNALLOCATED | 9.2 |
| SMALL-CAP | 4.4 |
Stocks belong to which Index?
About 84.1% of the stocks held by F/M Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.6 |
| RUSSELL 2000 | 23.5 |
| Others | 15.9 |
F/M Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of F/M Investments LLC
F/M Investments LLC has 329 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ADBE was the most profitable stock for F/M Investments LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.39 | 465,256 | 107,988,000 | reduced | -1.59 | ||
| AB | alliancebernstein holding lp unit ltd partn | 0.01 | 13,465 | 469,794 | unchanged | 0.00 | ||
| ABBV | abbvie | 0.60 | 52,145 | 19,044,400 | reduced | -6.64 | ||
| ABT | abbott | 0.56 | 148,490 | 17,655,400 | reduced | -2.78 | ||
| ACN | accenture plc-cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe | 4.33 | 58,943 | 137,875,000 | reduced | -51.08 | ||
| ADI | analog devices inc | 0.06 | 8,622 | 2,000,740 | new | |||
| ADP | automatic data processing | 0.15 | 17,468 | 4,833,920 | reduced | -3.71 | ||
| ADSK | autodesk | 0.73 | 84,300 | 23,216,100 | reduced | -0.46 | ||
| ADSK | autodesk inc com isin | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFG | american finl group inc ohio | 0.01 | 2,626 | 354,825 | new | |||
| AIT | applied ind tech inc | 0.55 | 78,090 | 17,423,900 | reduced | -2.93 | ||
| ALL | allstate corp com | 0.03 | 4,431 | 840,339 | reduced | -28.77 | ||
| ALLY | ally | 1.28 | 50,217 | 40,608,500 | reduced | -8.95 | ||
| ALTR | altair engineering inc - a | 0.02 | 5,950 | 568,284 | reduced | -0.42 | ||
| AMAT | applied matls inc | 0.01 | 2,135 | 436,926 | new | |||
| AMD | advanced micro devices | 0.30 | 57,780 | 9,487,560 | reduced | -6.42 | ||
| AMEH | astrana health inc | 0.37 | 202,591 | 11,738,400 | reduced | -0.45 | ||
| AMGN | amgen | 0.22 | 13,593 | 6,826,340 | reduced | -7.88 | ||
| AMZN | amazon com inc | 2.70 | 411,421 | 85,947,100 | reduced | -5.4 | ||