Fm
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F/m Investments Large Cap Focused FundMutual Fund | |
| F/M Funds Trust | |
| Last update 2023-12-24 | 27 Stocks (4 new) |
| Value $50.00 Mil | Turnover 12 % |
F/m Investments Large Cap Focu... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 35,064 | 6,003.3 | -20.71% | 12.020 | -3.03% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 17,971 | 5,674.3 | -6.44% | 11.360 | -0.72% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 34,577 | 4,395.4 | -7.85% | 8.800 | -0.65% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 21,313 | 2,789.0 | -7.31% | 5.580 | -0.34% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
ADBE | Adobe Inc | 4,641 | 2,366.4 | -6.53% | 4.740 | -0.27% | 0.000 | +4.87% | -17.74% | 155,168.1 | Software | |
NVDA | NVIDIA Corp | 54,290 | 2,361.6 | -3.96% | 4.730 | -0.16% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
META | Meta Platforms Inc | 7,377 | 2,214.7 | +35.01% | 4.430 | +1.15% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
NFLX | Netflix Inc | 5,244 | 1,980.1 | +17.13% | 3.970 | +0.58% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
AMD | Advanced Micro Devices Inc | 15,913 | 1,636.2 | -6.94% | 3.280 | -0.23% | 0.000 | +79.42% | +29.97% | 254,544.2 | Semiconductors | |
ALGN | Align Technology Inc | 5,068 | 1,547.4 | +36.86% | 3.100 | +0.83% | 0.010 | +11.29% | -8.51% | 13,827.9 | Medical Devices & Instruments |
F/m Investments Large Cap Focused Fund's Historical Top Holdings Breakdowns
F/m Investments Large Cap Focused Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2023-09-30 | Reduce Reduce | -3.03% | 170.43 ($183.38) 196.45 | $211.18 | 15.16% | Reduce -20.71% | 35,064 | -9,158 | |
SEDG | SolarEdge Technologies Inc | 2023-09-30 | Sold Out Sold Out | -2.65% | 127.27 ($191.85) 283.85 | $26.62 | -86.12% | Sold Out | 0 | -5,776 | |
NOW | ServiceNow Inc | 2023-09-30 | New Buy New Buy | +2.62% | 541.5 ($570.41) 605.94 | $963.40 | 68.90% | New holding | 2,343 | 2,343 | |
ZS | Zscaler Inc | 2023-09-30 | Sold Out Sold Out | -2.52% | 135.65 ($149.95) 165.05 | $288.72 | 92.54% | Sold Out | 0 | -10,097 | |
WDAY | Workday Inc | 2023-09-30 | New Buy New Buy | +2.38% | 211.22 ($231.89) 252.21 | $233.06 | 0.50% | New holding | 5,538 | 5,538 | |
RCL | Royal Caribbean Group | 2023-09-30 | Sold Out Sold Out | -2.26% | 90.46 ($100.17) 109.68 | $350.10 | 249.51% | Sold Out | 0 | -12,798 | |
AXP | American Express Co | 2023-09-30 | Sold Out Sold Out | -1.97% | 149.19 ($163.57) 178.04 | $307.95 | 88.27% | Sold Out | 0 | -6,654 | |
WYNN | Wynn Resorts Ltd | 2023-09-30 | New Buy New Buy | +1.79% | 90.36 ($100.31) 109.64 | $106.77 | 6.44% | New holding | 9,651 | 9,651 | |
SBUX | Starbucks Corp | 2023-09-30 | Sold Out Sold Out | -1.56% | 91.08 ($98.15) 102.92 | $93.80 | -4.43% | Sold Out | 0 | -9,276 | |
U | Unity Software Inc | 2023-09-30 | New Buy New Buy | +1.56% | 30.45 ($38.51) 48.5 | $36.75 | -4.57% | New holding | 24,864 | 24,864 |
F/m Investments Large Cap Focused Fund Total Holding History ($B)
F/m Investments Large Cap Focused Fund's Asset Allocation
F/m Investments Large Cap Focused Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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F/m Investments Large Cap Focused Fund's Hypothetical Growth since 2023-09-30
F/m Investments Large Cap Focused Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
F/m Investments Large Cap Focused Fund's Holdings Heat Map
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F/m Investments Large Cap Focused Fund's Holdings Bubble Chart
F/m Investments Large Cap Focused Fund News
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