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

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:119.6K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.5B)

CITIGROUP INC

C|172967424

Shares:84.2K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.5B)

PEPSICO INC

PEP|713448108

Shares:39.5K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.5B)

UNITED RENTALS, INC.

URI|911363109

Shares:9.5K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:21.8K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:24.6K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:126.3K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.5B)

Johnson Controls International plc

JCI|G51502105

Shares:71.4K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.5B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:43.2K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:52.2K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.5B)

Walt Disney Co

DIS|254687106

Shares:55.1K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:17.8K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.5B)

AMGEN INC

AMGN|031162100

Shares:17.2K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.5B)

BlackRock, Inc.

BLK|09290D101

Shares:5.6K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.5B)

BANNER CORP

BANR|06652V208

Shares:83.2K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:62.9K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.5B)

Integer Holdings Corp

ITGR|45826H109

Shares:44.0K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11.6K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.5B)

ORACLE CORP

ORCL|68389X105

Shares:37.0K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.5B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:17.5K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	119.6K	QoQ -5.65% (-7.2K) YoY NEW(+119.6K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.5B)	QoQ -21.44% (-$1.6M) YoY NEW(+$6.0M)
CITIGROUP INC(Ccusip172967424)	84.2K	QoQ NEW(+84.2K) YoY NEW(+84.2K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.5B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
PEPSICO INC(PEPcusip713448108)	39.5K	QoQ -15.35% (-7.2K) YoY NEW(+39.5K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.5B)	QoQ -16.53% (-$1.2M) YoY NEW(+$5.9M)
UNITED RENTALS, INC.(URIcusip911363109)	9.5K	QoQ -5.41% (-541) YoY NEW(+9.5K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.5B)	QoQ -15.85% (-$1.1M) YoY NEW(+$5.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	21.8K	QoQ +14.34% (+2.7K) YoY NEW(+21.8K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.5B)	QoQ +3.65% (+$206.7K) YoY NEW(+$5.9M)
UNION PACIFIC CORP(UNPcusip907818108)	24.6K	QoQ -1.02% (-256) YoY NEW(+24.6K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.5B)	QoQ +2.52% (-$143.4K) YoY NEW(+$5.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	126.3K	QoQ -2.79% (-3.6K) YoY NEW(+126.3K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.5B)	QoQ +10.26% (-$533.3K) YoY NEW(+$5.7M)
Johnson Controls International plc(JCIcusipG51502105)	71.4K	QoQ -0.06% (-43) YoY NEW(+71.4K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.5B)	QoQ +1.43% (-$80.8K) YoY NEW(+$5.7M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	43.2K	QoQ -0.89% (-391) YoY NEW(+43.2K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.5B)	QoQ -3.47% (-$201.4K) YoY NEW(+$5.6M)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	52.2K	QoQ -1.20% (-638) YoY NEW(+52.2K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.5B)	QoQ -3.05% (-$173.4K) YoY NEW(+$5.5M)
Walt Disney Co(DIScusip254687106)	55.1K	QoQ -2.09% (-1.2K) YoY +1144.36% (+50.7K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.5B)	QoQ -12.92% (-$810.8K) YoY +883.10% (+$4.9M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	17.8K	QoQ -5.66% (-1.1K) YoY NEW(+17.8K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.5B)	QoQ -1.54% (-$85.5K) YoY NEW(+$5.4M)
AMGEN INC(AMGNcusip031162100)	17.2K	QoQ -1.42% (-248) YoY NEW(+17.2K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.5B)	QoQ +17.81% (-$808.4K) YoY NEW(+$5.3M)
BlackRock, Inc.(BLKcusip09290D101)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.5B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
BANNER CORP(BANRcusip06652V208)	83.2K	QoQ +38.15% (+23.0K) YoY NEW(+83.2K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.5B)	QoQ +31.95% (+$1.3M) YoY NEW(+$5.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	62.9K	QoQ +141.47% (+36.8K) YoY NEW(+62.9K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.5B)	QoQ +169.48% (+$3.3M) YoY NEW(+$5.3M)
Integer Holdings Corp(ITGRcusip45826H109)	44.0K	QoQ -0.61% (-271) YoY NEW(+44.0K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.5B)	QoQ -11.49% (-$674.5K) YoY NEW(+$5.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11.6K	QoQ -0.70% (-83) YoY NEW(+11.6K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.5B)	QoQ -8.72% (-$496.1K) YoY NEW(+$5.2M)
ORACLE CORP(ORCLcusip68389X105)	37.0K	QoQ -1.16% (-437) YoY NEW(+37.0K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.5B)	QoQ -17.07% (-$1.1M) YoY NEW(+$5.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	17.5K	QoQ -2.19% (-392) YoY NEW(+17.5K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.5B)	QoQ -0.54% (-$28.2K) YoY NEW(+$5.2M)