F/m Investments LLC

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: 0001834499
Manager Name: F/m Investments LLC

Data Enrichment

90% identified

353 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

391 positions • $2,510,768.421K total value

391 positions

Manager:

SEC FilingSEC DataHachi Filing

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PACKAGING CORP OF AMERICA

PKG|695156109

1951(+0.0%)

Value:

$386.3M(-12.0%)

PAYCHEX INC

PAYX|704326107

2421(+10.8%)

Value:

$373.5M(+21.9%)

74933W510

7636(+6.3%)

Value:

$373.2M(+8.6%)

ESAB Corp

ESAB|29605J106

3166(+0.0%)

Value:

$368.8M(-2.9%)

CINTAS CORP

CTAS|172908105

1770(+1.7%)

Value:

$363.9M(+14.4%)

On Holding AG

ONON|H5919C104

8207(-14.0%)

Value:

$360.5M(-31.1%)

AUTOZONE INC

AZO|053332102

92(+19.5%)

Value:

$350.8M(+42.3%)

464287614

IWF|464287614

958(-3.6%)

Value:

$345.9M(-13.3%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

2626

Value:

$344.9M

APi Group Corp

APG|00187Y100

9632(-15.9%)

Value:

$344.4M(-16.4%)

78464A805

5051(+9.4%)

Value:

$343.1M(+4.0%)

464288588

3575(+16.0%)

Value:

$335.2M(+18.6%)

Duke Energy CORP

DUK|26441C204

2643(-25.0%)

Value:

$322.1M(-15.2%)

MICRON TECHNOLOGY INC

MU|595112103

3695(-1.8%)

Value:

$321.1M(+1.4%)

464287440

IEF|464287440

3332(-0.7%)

Value:

$317.8M(+2.4%)

GENERAL ELECTRIC CO

GE|369604301

1575(+0.0%)

Value:

$315.2M(+20.0%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1673(-0.4%)

Value:

$300.0M(+0.1%)

TopBuild Corp

BLD|89055F103

979(+0.0%)

Value:

$298.5M(-2.0%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

2747(+30.9%)

Value:

$298.5M(+23.1%)

REGAL REXNORD CORP

RRX|758750103

2525(-17.1%)

Value:

$287.5M(-39.2%)

Instrument	Shares		Other Manager	Value
Packaging Corp Of America(PKGcusip695156109)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$386.3K	QoQ -12.04% (-$52.9K) YoY NEW(+$386.3K)
Paychex Inc(PAYXcusip704326107)	2.4K	QoQ +10.80% (+236) YoY NEW(+2.4K)	All Managers (Combined)	$373.5K	QoQ +21.91% (+$67.1K) YoY NEW(+$373.5K)
(cusip74933W510)✕	7.6K	QoQ +6.27% (+451) YoY NEW(+7.6K)	All Managers (Combined)	$373.2K	QoQ +8.62% (+$29.6K) YoY NEW(+$373.2K)
Esab Corp(ESABcusip29605J106)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$368.8K	QoQ -2.86% (-$10.9K) YoY NEW(+$368.8K)
Cintas Corp(CTAScusip172908105)	1.8K	QoQ +1.72% (+30) YoY NEW(+1.8K)	All Managers (Combined)	$363.9K	QoQ +14.43% (+$45.9K) YoY NEW(+$363.9K)
On Holding Ag(ONONcusipH5919C104)	8.2K	QoQ -14.01% (-1.3K) YoY NEW(+8.2K)	All Managers (Combined)	$360.5K	QoQ -31.05% (-$162.3K) YoY NEW(+$360.5K)
Autozone Inc(AZOcusip053332102)	92	QoQ +19.48% (+15) YoY NEW(+92)	All Managers (Combined)	$350.8K	QoQ +42.27% (+$104.2K) YoY NEW(+$350.8K)
(IWFcusip464287614)	958	QoQ -3.62% (-36) YoY NEW(+958)	All Managers (Combined)	$345.9K	QoQ -13.33% (-$53.2K) YoY NEW(+$345.9K)
American Financial Group Inc(AFGcusip025932104)	2.6K	QoQ NEW(+2.6K) YoY -2.05% (-55)	All Managers (Combined)	$344.9K	QoQ NEW(+$344.9K) YoY -5.74% (-$21.0K)
Api Group Corp(APGcusip00187Y100)	9.6K	QoQ -15.90% (-1.8K) YoY NEW(+9.6K)	All Managers (Combined)	$344.4K	QoQ -16.39% (-$67.6K) YoY NEW(+$344.4K)
(cusip78464A805)✕	5.1K	QoQ +9.42% (+435) YoY +26.49% (+1.1K)	All Managers (Combined)	$343.1K	QoQ +4.04% (+$13.3K) YoY +33.93% (+$86.9K)
(cusip464288588)✕	3.6K	QoQ +15.99% (+493) YoY NEW(+3.6K)	All Managers (Combined)	$335.2K	QoQ +18.64% (+$52.7K) YoY NEW(+$335.2K)
Duke Energy Corp(DUKcusip26441C204)	2.6K	QoQ -25.00% (-881) YoY NEW(+2.6K)	All Managers (Combined)	$322.1K	QoQ -15.16% (-$57.6K) YoY NEW(+$322.1K)
Micron Technology Inc(MUcusip595112103)	3.7K	QoQ -1.80% (-68) YoY NEW(+3.7K)	All Managers (Combined)	$321.1K	QoQ +1.37% (-$4.4K) YoY NEW(+$321.1K)
(IEFcusip464287440)	3.3K	QoQ -0.71% (-24) YoY NEW(+3.3K)	All Managers (Combined)	$317.8K	QoQ +2.43% (-$7.5K) YoY NEW(+$317.8K)
General Electric Co(GEcusip369604301)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$315.2K	QoQ +20.00% (+$52.5K) YoY NEW(+$315.2K)
Capital One Financial Corp(COFcusip14040H105)	1.7K	QoQ -0.41% (-7) YoY NEW(+1.7K)	All Managers (Combined)	$300.0K	QoQ +0.13% (-$391) YoY NEW(+$300.0K)
Topbuild Corp(BLDcusip89055F103)	979	QoQ 0.00% (-0) YoY NEW(+979)	All Managers (Combined)	$298.5K	QoQ -2.05% (-$6.3K) YoY NEW(+$298.5K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	2.7K	QoQ +30.93% (+649) YoY NEW(+2.7K)	All Managers (Combined)	$298.5K	QoQ +23.06% (+$55.9K) YoY NEW(+$298.5K)
Regal Rexnord Corp(RRXcusip758750103)	2.5K	QoQ -17.13% (-522) YoY NEW(+2.5K)	All Managers (Combined)	$287.5K	QoQ -39.18% (-$185.2K) YoY NEW(+$287.5K)