F/M Investments LLC Quant / Systematic

CIK: 0001834499 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $124,024 (100.0% shares, 0.0% debt)

Holdings (68)

AAPL APPLE ORD 13.2%
Value ($000) $16,355 Shares 93,669 Est. Cost $119.01 Unrealized +38.5%
MSFT MICROSOFT ORD 6.3%
Value ($000) $7,827 Shares 25,386 Est. Cost $223.45 Unrealized +30.4%
GOOGL ALPHABET CL A ORD 5.5%
Value ($000) $6,778 Shares 2,437 Est. Cost $103.54 Unrealized +30.2%
AMZN AMAZON COM ORD 5.4%
Value ($000) $6,657 Shares 2,042 Est. Cost $161.34 Unrealized -4.2%
NVDA NVIDIA ORD 4.8%
Value ($000) $5,976 Shares 21,902 Est. Cost $20.29 Unrealized +23.4%
AMD ADVANCED MICRO DEVICES ORD 4.5%
Value ($000) $5,556 Shares 50,810 Est. Cost $94.55 Unrealized +26.3%
F FORD MOTOR ORD 3.1%
Value ($000) $3,801 Shares 224,797 Est. Cost $10.39 Unrealized +40.0%
DDOG DATADOG CL A ORD 3.0%
Value ($000) $3,770 Shares 24,888 Est. Cost $126.28 Unrealized +15.8%
MU MICRON TECHNOLOGY ORD 2.6%
Value ($000) $3,286 Shares 42,185 Est. Cost $73.27 Unrealized +13.8%
PFE PFIZER ORD 2.6%
Value ($000) $3,245 Shares 62,684 Est. Cost $39.88 Unrealized +6.5%
QCOM QUALCOMM ORD 2.4%
Value ($000) $2,927 Shares 19,155 Est. Cost $146.06 Unrealized +5.2%
UNH UNITEDHEALTH GRP ORD 2.2%
Value ($000) $2,736 Shares 5,365 Est. Cost $451.15 Unrealized 0.0%
— WOLFSPEED ORD 2.2%
Value ($000) $2,681 Shares 23,550 Est. Cost $111.77 Unrealized —
WMT WALMART ORD 2.1%
Value ($000) $2,640 Shares 17,725 Est. Cost $45.20 Unrealized -1.3%
LMT LOCKHEED MARTIN ORD 2.1%
Value ($000) $2,638 Shares 5,976 Est. Cost $365.10 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS ORD 2.1%
Value ($000) $2,630 Shares 10,076 Est. Cost $194.45 Unrealized +22.0%
SEDG SOLAREDGE TECHNOLOGIES ORD 2.1%
Value ($000) $2,602 Shares 8,071 Est. Cost $272.21 Unrealized +0.9%
MOH MOLINA HEALTHCARE ORD 2.1%
Value ($000) $2,578 Shares 7,727 Est. Cost $297.41 Unrealized +3.5%
BKNG BOOKING HOLDINGS ORD 2.1%
Value ($000) $2,543 Shares 1,083 Est. Cost $2298.42 Unrealized 0.0%
LUV SOUTHWEST AIRLINES ORD 2.0%
Value ($000) $2,494 Shares 54,445 Est. Cost $46.05 Unrealized -11.2%
ACN ACCENTURE CL A ORD 2.0%
Value ($000) $2,423 Shares 7,184 Est. Cost $318.52 Unrealized 0.0%
— WELLS FARGO CO 1.8%
Value ($000) $2,275 Shares 1,717 Est. Cost $1324.99 Unrealized —
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 1.7%
Value ($000) $2,134 Shares 29,713 Est. Cost $64.85 Unrealized +0.5%
SSNC SS AND C TECHNOLOGIES HOLDINGS ORD 1.7%
Value ($000) $2,097 Shares 27,954 Est. Cost $76.97 Unrealized +1.6%
MCHP MICROCHIP TECHNOLOGY ORD 1.6%
Value ($000) $1,945 Shares 25,879 Est. Cost $70.93 Unrealized -2.8%
MDB MONGODB CL A ORD 1.5%
Value ($000) $1,860 Shares 4,193 Est. Cost $512.04 Unrealized -23.6%
NXPI NXP SEMICONDUCTORS ORD 1.5%
Value ($000) $1,813 Shares 9,796 Est. Cost $196.64 Unrealized -7.0%
LSCC LATTICE SEMICONDUCTOR ORD 1.4%
Value ($000) $1,797 Shares 29,484 Est. Cost $77.05 Unrealized —
MCK MCKESSON ORD 1.3%
Value ($000) $1,630 Shares 5,326 Est. Cost $195.10 Unrealized +36.6%
MCO MOODYS ORD 1.1%
Value ($000) $1,415 Shares 4,194 Est. Cost $325.21 Unrealized 0.0%
COR AMERISOURCEBERGEN ORD 1.1%
Value ($000) $1,413 Shares 9,132 Est. Cost $112.38 Unrealized +21.2%
IVV ISHARESCORE SP 500 0.9%
Value ($000) $1,133 Shares 2,498 Est. Cost $383.81 Unrealized —
BRK/A BERKSHIRE HATHAWAY CL A ORD 0.9%
Value ($000) $1,058 Shares 2 Est. Cost $330761.80 Unrealized +46.8%
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.8%
Value ($000) $963 Shares 2,729 Est. Cost $220.20 Unrealized +46.9%
SPTM SPDR PTF SP 1500 CSM 0.7%
Value ($000) $819 Shares 14,732 Est. Cost $54.29 Unrealized —
KR KROGER ORD 0.6%
Value ($000) $706 Shares 12,306 Est. Cost $30.05 Unrealized +51.9%
JPM JPMORGAN CHASE ORD 0.5%
Value ($000) $625 Shares 4,588 Est. Cost $101.70 Unrealized +31.4%
DIS WALT DISNEY ORD 0.5%
Value ($000) $623 Shares 4,544 Est. Cost $141.17 Unrealized +0.1%
CSCO CISCO SYSTEMS ORD 0.4%
Value ($000) $519 Shares 9,302 Est. Cost $38.93 Unrealized +29.1%
JNJ JOHNSON JOHNSON ORD 0.4%
Value ($000) $503 Shares 2,838 Est. Cost $137.67 Unrealized +10.3%
PG PROCTER GAMBLE ORD 0.3%
Value ($000) $418 Shares 2,733 Est. Cost $124.93 Unrealized +13.8%
GOOG ALPHABET CL C ORD 0.3%
Value ($000) $383 Shares 137 Est. Cost $101.00 Unrealized +33.6%
ABBV ABBVIE ORD 0.3%
Value ($000) $320 Shares 1,973 Est. Cost $83.38 Unrealized +51.6%
INTU INTUIT ORD 0.2%
Value ($000) $281 Shares 585 Est. Cost $499.50 Unrealized 0.0%
V VISA CL A ORD 0.2%
Value ($000) $274 Shares 1,236 Est. Cost $203.18 Unrealized +3.4%
FCX FREEPORT MCMORAN ORD 0.2%
Value ($000) $272 Shares 5,473 Est. Cost $35.78 Unrealized +16.9%
USXF ISHARESESG ADV MSCI USA 0.2%
Value ($000) $266 Shares 7,457 Est. Cost $38.35 Unrealized —
AMAT APPLIED MATERIAL ORD 0.2%
Value ($000) $263 Shares 1,993 Est. Cost $71.31 Unrealized +86.3%
DXC DXC TECHNOLOGY ORD 0.2%
Value ($000) $249 Shares 7,644 Est. Cost $35.69 Unrealized -7.3%
DE DEERE ORD 0.2%
Value ($000) $249 Shares 600 Est. Cost $307.48 Unrealized +18.1%
AGG ISHARESCORE US AGG BD 0.2%
Value ($000) $246 Shares 2,301 Est. Cost $117.74 Unrealized —
MMM 3M ORD 0.2%
Value ($000) $241 Shares 1,616 Est. Cost $123.46 Unrealized -7.2%
SPYM SPDR PTF SP 500 0.2%
Value ($000) $236 Shares 4,433 Est. Cost $55.72 Unrealized —
MA MASTERCARD CL A ORD 0.2%
Value ($000) $228 Shares 638 Est. Cost $339.57 Unrealized +3.5%
VEA VANGUARD DEV MKT ETF 0.2%
Value ($000) $227 Shares 4,732 Est. Cost $50.51 Unrealized —
— ARISTA NETWORKS ORD 0.2%
Value ($000) $226 Shares 1,624 Est. Cost $143.47 Unrealized —
META META PLATFORMS CL A ORD 0.2%
Value ($000) $225 Shares 1,013 Est. Cost $270.87 Unrealized -8.4%
SPAB SPDR PTF AGGREGATE BOND 0.2%
Value ($000) $225 Shares 8,104 Est. Cost $30.73 Unrealized —
SPDW SPDR PTF DEV WORLD EX-US 0.2%
Value ($000) $221 Shares 6,433 Est. Cost $36.74 Unrealized —
SYNA SYNAPTICS ORD 0.2%
Value ($000) $219 Shares 1,099 Est. Cost $238.88 Unrealized -7.2%
SWKS SKYWORKS SOLUTIONS ORD 0.2%
Value ($000) $218 Shares 1,634 Est. Cost $132.00 Unrealized -5.2%
TROW T ROWE PRICE GROUP ORD 0.2%
Value ($000) $217 Shares 1,433 Est. Cost $146.94 Unrealized -12.2%
T ATT ORD 0.2%
Value ($000) $209 Shares 8,862 Est. Cost $14.91 Unrealized 0.0%
INTC INTEL ORD 0.2%
Value ($000) $208 Shares 4,202 Est. Cost $47.23 Unrealized -2.2%
SPSM SPDR PTF SP 600 SC 0.2%
Value ($000) $207 Shares 4,909 Est. Cost $44.61 Unrealized —
COST COSTCO WHOLESALE ORD 0.2%
Value ($000) $203 Shares 353 Est. Cost $500.83 Unrealized 0.0%
— OUTLOOK THERAPEUTICS ORD 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.80 Unrealized —
HEWA HEALTHWAREHOUSECOM ORD 0.0%
Value ($000) $4 Shares 24,093 Est. Cost $0.18 Unrealized -8.4%