F/M Investments LLC Quant / Systematic

CIK: 0001834499 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $136,635 (100.0% shares, 0.0% debt)

Holdings (77)

AAPL APPLE ORD 12.8%
Value ($000) $17,550 Shares 98,833 Est. Cost $119.01 Unrealized +30.0%
MSFT MICROSOFT ORD 8.8%
Value ($000) $11,998 Shares 35,675 Est. Cost $223.45 Unrealized +40.3%
GOOGL ALPHABET CL A ORD 5.2%
Value ($000) $7,057 Shares 2,436 Est. Cost $103.54 Unrealized +38.1%
AMZN AMAZON COM ORD 5.0%
Value ($000) $6,795 Shares 2,038 Est. Cost $161.34 Unrealized +6.1%
AMD ADVANCED MICRO DEVICES ORD 3.9%
Value ($000) $5,327 Shares 37,020 Est. Cost $85.30 Unrealized +57.6%
NVDA NVIDIA ORD 3.6%
Value ($000) $4,946 Shares 16,817 Est. Cost $18.85 Unrealized +45.7%
F FORD MOTOR ORD 3.4%
Value ($000) $4,588 Shares 220,880 Est. Cost $10.32 Unrealized +35.6%
DDOG DATADOG CL A ORD 3.3%
Value ($000) $4,444 Shares 24,949 Est. Cost $126.28 Unrealized +34.4%
MU MICRON TECHNOLOGY ORD 2.9%
Value ($000) $3,980 Shares 42,731 Est. Cost $73.27 Unrealized +4.1%
PFE PFIZER ORD 2.7%
Value ($000) $3,708 Shares 62,791 Est. Cost $39.88 Unrealized +0.9%
QCOM QUALCOMM ORD 2.6%
Value ($000) $3,512 Shares 19,205 Est. Cost $146.06 Unrealized 0.0%
— WOLFSPEED ORD 1.9%
Value ($000) $2,640 Shares 23,620 Est. Cost $111.77 Unrealized —
CSL CARLISLE COMPANIES ORD 1.9%
Value ($000) $2,617 Shares 10,549 Est. Cost $219.07 Unrealized 0.0%
WMT WALMART ORD 1.9%
Value ($000) $2,568 Shares 17,745 Est. Cost $45.20 Unrealized -0.1%
ULTA ULTA BEAUTY ORD 1.8%
Value ($000) $2,491 Shares 6,040 Est. Cost $361.20 Unrealized +7.6%
MOH MOLINA HEALTHCARE ORD 1.8%
Value ($000) $2,461 Shares 7,736 Est. Cost $297.41 Unrealized 0.0%
OKTA OKTA CL A ORD 1.8%
Value ($000) $2,457 Shares 10,960 Est. Cost $238.22 Unrealized 0.0%
SSNC SS AND C TECHNOLOGIES HOLDINGS ORD 1.7%
Value ($000) $2,296 Shares 28,004 Est. Cost $76.97 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR ORD 1.7%
Value ($000) $2,278 Shares 29,564 Est. Cost $77.05 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES ORD 1.7%
Value ($000) $2,273 Shares 8,101 Est. Cost $272.21 Unrealized +16.0%
MCHP MICROCHIP TECHNOLOGY ORD 1.7%
Value ($000) $2,257 Shares 25,929 Est. Cost $70.93 Unrealized +4.2%
NXPI NXP SEMICONDUCTORS ORD 1.6%
Value ($000) $2,236 Shares 9,816 Est. Cost $196.64 Unrealized 0.0%
MDB MONGODB CL A ORD 1.6%
Value ($000) $2,225 Shares 4,203 Est. Cost $512.04 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS ORD 1.6%
Value ($000) $2,215 Shares 10,085 Est. Cost $194.45 Unrealized 0.0%
LULU LULULEMON ATHLETICA ORD 1.5%
Value ($000) $2,094 Shares 5,349 Est. Cost $400.54 Unrealized +6.7%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 1.5%
Value ($000) $2,055 Shares 29,771 Est. Cost $64.85 Unrealized 0.0%
LUV SOUTHWEST AIRLINES ORD 1.5%
Value ($000) $2,006 Shares 46,825 Est. Cost $46.89 Unrealized -6.9%
WDC WESTERN DIGITAL ORD 1.5%
Value ($000) $1,982 Shares 30,399 Est. Cost $43.29 Unrealized 0.0%
— NASSAU COMPANIES OF NEW YORK 1.2%
Value ($000) $1,573 Shares 85,531 Est. Cost $18.39 Unrealized —
— B RILEY FINANCIAL INC 1.1%
Value ($000) $1,523 Shares 59,720 Est. Cost $25.70 Unrealized —
MCK MCKESSON ORD 1.0%
Value ($000) $1,338 Shares 5,382 Est. Cost $195.10 Unrealized +10.1%
COR AMERISOURCEBERGEN ORD 0.9%
Value ($000) $1,215 Shares 9,141 Est. Cost $112.38 Unrealized +4.2%
IVV ISHARES:CORE S&P 500 0.9%
Value ($000) $1,203 Shares 2,522 Est. Cost $383.81 Unrealized —
— B RILEY FINANCIAL INC 0.8%
Value ($000) $1,145 Shares 45,608 Est. Cost $25.11 Unrealized —
— BABCOCK & WILCOX ENTERPRISES INC 0.7%
Value ($000) $961 Shares 36,530 Est. Cost $26.17 Unrealized —
BRK/A BERKSHIRE HATHAWAY CL A ORD 0.7%
Value ($000) $901 Shares 2 Est. Cost $330761.80 Unrealized +30.6%
SPTM SPDR PTF S&P 1500 CSM 0.6%
Value ($000) $861 Shares 14,732 Est. Cost $54.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.6%
Value ($000) $816 Shares 2,729 Est. Cost $220.20 Unrealized +30.1%
JPM JPMORGAN CHASE ORD 0.5%
Value ($000) $714 Shares 4,508 Est. Cost $101.14 Unrealized +46.2%
DIS WALT DISNEY ORD 0.5%
Value ($000) $704 Shares 4,544 Est. Cost $141.17 Unrealized +11.8%
KR KROGER ORD 0.5%
Value ($000) $620 Shares 13,701 Est. Cost $30.05 Unrealized +28.0%
CSCO CISCO SYSTEMS ORD 0.4%
Value ($000) $585 Shares 9,234 Est. Cost $38.93 Unrealized +29.6%
— RAMACO RESOURCES INC 0.4%
Value ($000) $550 Shares 20,000 Est. Cost $27.50 Unrealized —
— CARLYLE FINANCE LLC 0.4%
Value ($000) $493 Shares 19,520 Est. Cost $25.61 Unrealized —
JNJ JOHNSON & JOHNSON ORD 0.4%
Value ($000) $485 Shares 2,835 Est. Cost $137.67 Unrealized +5.4%
PG PROCTER & GAMBLE ORD 0.3%
Value ($000) $404 Shares 2,468 Est. Cost $123.09 Unrealized +9.0%
GOOG ALPHABET CL C ORD 0.3%
Value ($000) $396 Shares 137 Est. Cost $101.00 Unrealized +42.0%
SYNA SYNAPTICS ORD 0.2%
Value ($000) $318 Shares 1,099 Est. Cost $238.88 Unrealized 0.0%
AMAT APPLIED MATERIAL ORD 0.2%
Value ($000) $311 Shares 1,973 Est. Cost $70.69 Unrealized +97.5%
— TENNESSEE VALLEY AUTHORITY 0.2%
Value ($000) $309 Shares 11,800 Est. Cost $27.71 Unrealized —
— ENTERGY ARKANSAS LLC 0.2%
Value ($000) $305 Shares 11,935 Est. Cost $25.14 Unrealized —
META META PLATFORMS CL A ORD 0.2%
Value ($000) $281 Shares 834 Est. Cost $275.73 Unrealized +19.6%
— FOSSIL GROUP INC 0.2%
Value ($000) $279 Shares 11,000 Est. Cost $25.36 Unrealized —
V VISA CL A ORD 0.2%
Value ($000) $266 Shares 1,228 Est. Cost $203.18 Unrealized +2.4%
ABBV ABBVIE ORD 0.2%
Value ($000) $266 Shares 1,964 Est. Cost $83.38 Unrealized +22.0%
AGG ISHARES:CORE US AGG BD 0.2%
Value ($000) $262 Shares 2,301 Est. Cost $117.74 Unrealized —
SPAB SPDR PTF AGGREGATE BOND 0.2%
Value ($000) $262 Shares 8,862 Est. Cost $30.73 Unrealized —
SWKS SKYWORKS SOLUTIONS ORD 0.2%
Value ($000) $253 Shares 1,634 Est. Cost $132.00 Unrealized +7.6%
SPYM SPDR PTF S&P 500 0.2%
Value ($000) $247 Shares 4,433 Est. Cost $55.72 Unrealized —
DXC DXC TECHNOLOGY ORD 0.2%
Value ($000) $246 Shares 7,644 Est. Cost $35.69 Unrealized -8.7%
VEA VANGUARD DEV MKT ETF 0.2%
Value ($000) $242 Shares 4,732 Est. Cost $50.51 Unrealized —
SPDW SPDR PTF DEV WORLD EX-US 0.2%
Value ($000) $235 Shares 6,433 Est. Cost $36.74 Unrealized —
— ARISTA NETWORKS ORD 0.2%
Value ($000) $233 Shares 1,624 Est. Cost $143.47 Unrealized —
MA MASTERCARD CL A ORD 0.2%
Value ($000) $229 Shares 638 Est. Cost $339.57 Unrealized -0.5%
FCX FREEPORT MCMORAN ORD 0.2%
Value ($000) $228 Shares 5,473 Est. Cost $35.78 Unrealized 0.0%
TROW T ROWE PRICE GROUP ORD 0.2%
Value ($000) $225 Shares 1,145 Est. Cost $151.44 Unrealized +11.4%
FDX FEDEX ORD 0.2%
Value ($000) $225 Shares 871 Est. Cost $219.91 Unrealized 0.0%
SPSM SPDR PTF S&P 600 SC 0.2%
Value ($000) $219 Shares 4,909 Est. Cost $44.61 Unrealized —
USXF ISHARES:ESG ADV MSCI USA 0.2%
Value ($000) $213 Shares 5,411 Est. Cost $39.36 Unrealized —
AWK AMERICAN WATER WORKS ORD 0.2%
Value ($000) $209 Shares 1,107 Est. Cost $160.41 Unrealized 0.0%
PYPL PAYPAL HOLDINGS ORD 0.2%
Value ($000) $209 Shares 1,107 Est. Cost $221.11 Unrealized -2.4%
DE DEERE ORD 0.2%
Value ($000) $206 Shares 600 Est. Cost $307.48 Unrealized +6.9%
INTC INTEL ORD 0.1%
Value ($000) $204 Shares 3,965 Est. Cost $47.29 Unrealized 0.0%
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $204 Shares 834 Est. Cost $210.50 Unrealized 0.0%
IHI ISHARES:US MED DEV ETF 0.1%
Value ($000) $202 Shares 3,060 Est. Cost $66.01 Unrealized —
MMM 3M ORD 0.1%
Value ($000) $200 Shares 1,128 Est. Cost $127.29 Unrealized 0.0%
HEWA HEALTHWAREHOUSE.COM ORD 0.0%
Value ($000) $4 Shares 24,093 Est. Cost $0.18 Unrealized -6.3%