Fm-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "MMSI",
  "ALAB",
  "SPSC",
  "INSM",
  "HLNE",
  "MGY",
  "FN",
  "RDNT",
  "ACAD",
  "PLMR",
  "NEO",
  "RRX",
  "KAI",
  "TROW",
  "NLY",
  "AFG",
  "STRL",
  "ENTG",
  "OLLI",
  "INTA",
  "PRGS",
  "ONON",
  null,
  "NPO",
  "NSIT",
  "MU",
  null,
  "KRG",
  "PATK",
  "ACN",
  "MDGL",
  "PBH",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "SBCF",
  "MTRN",
  "NMIH",
  "MTSI",
  "ALL",
  "GOOGL",
  "BOOT",
  "AXP",
  "ANIP",
  "APG",
  "T",
  "BLK",
  "ESAB",
  "ENR",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "HRI",
  "FELE",
  "ITGR",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "LGND",
  "LMB",
  "DUK",
  "OII",
  "COOP",
  "OSPN",
  "OFIX",
  "DT",
  null,
  "KWR",
  "PLYM",
  "SMPL",
  "SIMO",
  "EOG",
  "LIVN",
  "SN",
  "OSW",
  "NVCR",
  "IPAR",
  "FCX",
  "BFC",
  "SVRA",
  "TVTX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "SYRE",
  "LAMR",
  "ISRG",
  "GIII",
  "GH",
  "HURN",
  "HUBS",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  null,
  "BKNG",
  "META",
  null,
  null,
  "KALV",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "ESE",
  "EQT",
  "EVR",
  "EVRG",
  "FSS",
  "GE",
  "ICUI",
  "HIG",
  "NVS",
  "ORLY",
  "EMN",
  "BX",
  "FAST",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "PKG",
  "PPG",
  null,
  "REGN",
  null,
  "TMDX",
  "IEFA",
  "NOW",
  "SLB",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UTHR",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "WMS",
  "VXF",
  "ATEC",
  "MNST",
  "BANR",
  "EPC",
  "AB",
  "SLNO",
  "STAG",
  null,
  null,
  "VWO",
  "PGNY",
  null,
  "ETNB",
  null,
  null,
  "TRGP",
  "MOD",
  "ULTA",
  "IWO",
  "GMED",
  "IEF",
  "GSK",
  "ETR",
  "VRTX",
  "HAE",
  "SAIA",
  "SRPT",
  "MTDR",
  "MLI",
  null,
  "ADSK",
  "SSB",
  "VNT",
  "BLD",
  "TOL",
  "AMD",
  "DRI",
  "IP",
  "VVV",
  "WVE",
  "WEC",
  "WM",
  "FSLR",
  "EPAC",
  "EFSC",
  "ENVA",
  "IESC",
  "IBP",
  "IFF",
  "KNF",
  "LANC",
  "IDXX",
  "PJT",
  null,
  "NVO",
  "AMZN",
  "LMAT",
  "ACIW",
  "DKS",
  "REXR",
  "HIMS",
  "EGP",
  null,
  "VEU",
  "VEA",
  null,
  null,
  "VOT",
  "VB",
  "VOO",
  "VBTX",
  "DSP",
  "VCTR",
  "V",
  "WFRD",
  "WMT",
  "WSBC",
  null,
  "WES",
  "WBS",
  "WFC",
  "WHR",
  "WING",
  "WTFC",
  "WDAY",
  "LNT",
  "EVTC",
  "ONTO",
  "POST",
  "SITM",
  null,
  "ET",
  "BHVN",
  "KEX",
  "JCI",
  "MFC",
  "UFPI",
  "PPL",
  "RARE",
  "PSX",
  "CRM",
  null,
  "SYY",
  "PTEN",
  "SPOT",
  "DINO",
  "MANH",
  "GAP",
  "NUE",
  "NRG",
  "FDX",
  "ALLY",
  "KMB",
  "AVNT",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDC",
  "BRBR",
  "BPMC",
  "BBIO",
  "BOX",
  "CWST",
  "CRL",
  "CVX",
  "GTLS",
  "CIEN",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMA",
  "COLL",
  "FIX",
  "CMCSA",
  "CL",
  "COST",
  "CRDO",
  "CVS",
  "CYBR",
  "DE",
  "FANG",
  "DLR",
  "EFA",
  "J",
  "NEE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 391
Total Value: 2510768421
Accession Number: 0001834499-25-000007
Form Type: 13F-HR
CIK: fm-investments
Manager Name: Fm-Investments

Data Enrichment

90% identified

353 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

391 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 20

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464287648

IWO|464287648

Shares:2.3K

Value:$576.0K

% of Portfolio:0.0% ($576.0K/$2.5B)

Philip Morris International Inc.

PM|718172109

Shares:3.6K

Value:$567.0K

% of Portfolio:0.0% ($567.0K/$2.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.8K

Value:$545.7K

% of Portfolio:0.0% ($545.7K/$2.5B)

Hamilton Lane INC

HLNE|407497106

Shares:3.7K

Value:$544.1K

% of Portfolio:0.0% ($544.1K/$2.5B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:13.5K

Value:$515.8K

% of Portfolio:0.0% ($515.8K/$2.5B)

949746804

Shares:425

Value:$508.8K

% of Portfolio:0.0% ($508.8K/$2.5B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.6K

Value:$507.7K

% of Portfolio:0.0% ($507.7K/$2.5B)

922908538

VOT|922908538

Shares:2.1K

Value:$504.4K

% of Portfolio:0.0% ($504.4K/$2.5B)

BOX INC

BOX|10316T104

Shares:16.2K

Value:$499.8K

% of Portfolio:0.0% ($499.8K/$2.5B)

AT&T INC.

T|00206R102

Shares:16.4K

Value:$464.1K

% of Portfolio:0.0% ($464.1K/$2.5B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:2.9K

Value:$439.3K

% of Portfolio:0.0% ($439.3K/$2.5B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:4.3K

Value:$434.5K

% of Portfolio:0.0% ($434.5K/$2.5B)

SouthState Corp

SSB|840441109

Shares:4.7K

Value:$433.2K

% of Portfolio:0.0% ($433.2K/$2.5B)

Western Midstream Partners, LP

WES|958669103

Shares:10.3K

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$2.5B)

HERC HOLDINGS INC

HRI|42704L104

Shares:3.1K

Value:$420.7K

% of Portfolio:0.0% ($420.7K/$2.5B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:8.0K

Value:$413.5K

% of Portfolio:0.0% ($413.5K/$2.5B)

Simply Good Foods Co

SMPL|82900L102

Shares:11.7K

Value:$404.8K

% of Portfolio:0.0% ($404.8K/$2.5B)

74933W536

Shares:9.1K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$2.5B)

Progyny, Inc.

PGNY|74340E103

Shares:17.6K

Value:$393.1K

% of Portfolio:0.0% ($393.1K/$2.5B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:3.3K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWOcusip464287648)	2.3K	QoQ -30.73% (-1.0K) YoY NEW(+2.3K)	All Managers (Combined)	$576.0K	0.0% ($576.0K/$2.5B)	QoQ -38.50% (-$360.6K) YoY NEW(+$576.0K)
Philip Morris International Inc.(PMcusip718172109)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$567.0K	0.0% ($567.0K/$2.5B)	QoQ +31.89% (+$137.1K) YoY NEW(+$567.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.8K	QoQ +2.58% (+147) YoY NEW(+5.8K)	All Managers (Combined)	$545.7K	0.0% ($545.7K/$2.5B)	QoQ +5.73% (+$29.6K) YoY NEW(+$545.7K)
Hamilton Lane INC(HLNEcusip407497106)	3.7K	QoQ +81.72% (+1.6K) YoY NEW(+3.7K)	All Managers (Combined)	$544.1K	0.0% ($544.1K/$2.5B)	QoQ +82.48% (+$246.0K) YoY NEW(+$544.1K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$515.8K	0.0% ($515.8K/$2.5B)	QoQ +3.28% (+$16.4K) YoY NEW(+$515.8K)
(cusip949746804)✕	425	QoQ -3.18% (-14) YoY -42.56% (-315)	All Managers (Combined)	$508.8K	0.0% ($508.8K/$2.5B)	QoQ -2.91% (-$15.3K) YoY -43.59% (-$393.2K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.6K	QoQ -86.60% (-10.2K) YoY NEW(+1.6K)	All Managers (Combined)	$507.7K	0.0% ($507.7K/$2.5B)	QoQ -89.81% (-$4.5M) YoY NEW(+$507.7K)
(VOTcusip922908538)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$504.4K	0.0% ($504.4K/$2.5B)	QoQ -3.59% (-$18.8K) YoY NEW(+$504.4K)
BOX INC(BOXcusip10316T104)	16.2K	QoQ -13.80% (-2.6K) YoY NEW(+16.2K)	All Managers (Combined)	$499.8K	0.0% ($499.8K/$2.5B)	QoQ -15.82% (-$94.0K) YoY NEW(+$499.8K)
AT&T INC.(Tcusip00206R102)	16.4K	QoQ +3.76% (+595) YoY NEW(+16.4K)	All Managers (Combined)	$464.1K	0.0% ($464.1K/$2.5B)	QoQ +29.02% (+$104.4K) YoY NEW(+$464.1K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$439.3K	0.0% ($439.3K/$2.5B)	QoQ +7.52% (+$30.8K) YoY NEW(+$439.3K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	4.3K	QoQ +41.57% (+1.3K) YoY NEW(+4.3K)	All Managers (Combined)	$434.5K	0.0% ($434.5K/$2.5B)	QoQ +60.13% (+$163.2K) YoY NEW(+$434.5K)
SouthState Corp(SSBcusip840441109)	4.7K	QoQ -13.97% (-758) YoY NEW(+4.7K)	All Managers (Combined)	$433.2K	0.0% ($433.2K/$2.5B)	QoQ -19.73% (-$106.5K) YoY NEW(+$433.2K)
Western Midstream Partners, LP(WEScusip958669103)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$423.5K	0.0% ($423.5K/$2.5B)	QoQ +6.58% (+$26.2K) YoY NEW(+$423.5K)
HERC HOLDINGS INC(HRIcusip42704L104)	3.1K	QoQ +6.52% (-192) YoY NEW(+3.1K)	All Managers (Combined)	$420.7K	0.0% ($420.7K/$2.5B)	QoQ -24.45% (-$136.2K) YoY NEW(+$420.7K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	8.0K	QoQ -0.75% (-61) YoY NEW(+8.0K)	All Managers (Combined)	$413.5K	0.0% ($413.5K/$2.5B)	QoQ -7.35% (-$32.8K) YoY NEW(+$413.5K)
Simply Good Foods Co(SMPLcusip82900L102)	11.7K	QoQ +12.73% (-1.3K) YoY NEW(+11.7K)	All Managers (Combined)	$404.8K	0.0% ($404.8K/$2.5B)	QoQ -0.25% (-$1.0K) YoY NEW(+$404.8K)
(cusip74933W536)✕	9.1K	QoQ 0.00% (+0) YoY -16.13% (-1.8K)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$2.5B)	QoQ +3.11% (+$12.1K) YoY -16.40% (-$78.8K)
Progyny, Inc.(PGNYcusip74340E103)	17.6K	QoQ -13.82% (-2.8K) YoY NEW(+17.6K)	All Managers (Combined)	$393.1K	0.0% ($393.1K/$2.5B)	QoQ +11.60% (-$40.9K) YoY NEW(+$393.1K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$2.5B)	QoQ +24.57% (+$76.8K) YoY NEW(+$389.3K)