F/M Investments LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FI F/M Investments LLC | Institutional Filer | ▼ 42.74% | $1.51B | 333 |
Current Portfolio Holdings
Showing all 333 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | — | 3.0M | $128.2M | 8.51% |
| 2 | GOOGL | Alphabet Inc. | Technology | 221K | $63.6M | 4.22% |
| 3 | AVGO | Broadcom Inc. | Technology | 187K | $57.8M | 3.84% |
| 4 | AAPL | Apple Inc. | Technology | 225K | $57.1M | 3.79% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 721K | $54.2M | 3.59% |
| 6 | NVDA | NVIDIA Corporation | Technology | 283K | $49.3M | 3.27% |
| 7 | MSFT | Microsoft Corporation | Technology | 128K | $47.5M | 3.15% |
| 8 | TBIL | RBB FD INC | — | 911K | $45.4M | 3.02% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 205K | $42.8M | 2.84% |
| 10 | ZHOG | RBB FD INC | — | 637K | $32.7M | 2.17% |
| 11 | META | Meta Platforms, Inc. | Technology | 55K | $31.6M | 2.10% |
| 12 | ZTRE | RBB FD INC | — | 519K | $26.3M | 1.75% |
| 13 | MA | Mastercard Incorporated | Financial Services | 52K | $25.8M | 1.71% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 24K | $22.3M | 1.48% |
| 15 | PANW | Palo Alto Networks, Inc. | Technology | 128K | $20.5M | 1.36% |
Showing 1 to 15 of 333 holdings