Titelia

Holdings of F/m Investments LLC

307 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.3 % of the equity sleeve

Sector breakdown

  • Technology 22.0 %
  • Consumer discretionary 8.7 %
  • Health care 8.3 %
  • Industrials 7.5 %
  • Communication 7.4 %
  • Financials 6.0 %
  • Consumer staples 2.3 %
  • Energy 1.2 %
  • Materials 1.0 %
  • Funds 0.9 %
  • Utilities 0.8 %
  • Real estate 0.2 %
  • Unattributed 33.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • JP 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3031.4B $99.74 %
2GB22.4M $0.17 %
3JP1877.1K $0.06 %
4NL1303.8K $0.02 %

Positions

RankCompanySharesValueWeight
201State Street Health Care Select Sector SPDR ETF 4,151608.6K $
202iShares Trust 11,491604K $
203Vertex Pharmaceuticals Inc 1,321589.9K $
204McDonald's Corp. 1,889587.1K $
205American Superconductor Corp 17,099578.8K $
206Palomar Holdings Inc 4,819575.9K $
207Biogen Inc 3,117571.4K $
208KLA Corp 385566.9K $
209MasTec Inc 1,703547.9K $
210Take-Two Interactive Software Inc 2,683529.9K $
211Energizer Holdings Inc 32,026525.9K $
212Applied Industrial Technologies Inc 1,968521.9K $
213Kratos Defense & Security Solutions, Inc. 7,342517.7K $
214ALLIANCEBERNSTEIN HOLDING LP 13,465504.1K $
215BWX Technologies Inc 2,435497.9K $
216Vertiv Holdings Co 1,976495.1K $
217MongoDB Inc 1,963480.5K $
218Vanguard Mid-Cap Growth ETF 1,862479.2K $
219Wintrust Financial Corp 3,411473.7K $
220Skyward Specialty Insurance Group Inc 10,596462.8K $
221Philip Morris International Inc. 2,778459.3K $
222SPDR Gold Shares 1,063457.4K $
223Martin Marietta Materials Inc 759446.8K $
224Fair Isaac Corp 402429.2K $
225Western Midstream Partners LP 10,340425.7K $
226iShares Russell 1000 Growth ETF 996424.7K $
227Toll Brothers Inc 3,074419.5K $
228General Electric Co 1,458413.7K $
229INVESCO EXCHANGE-TRADED FUND TRUST II 1,740413.6K $
230Micron Technology Inc 1,197404.4K $
231Salesforce Inc 2,161403.4K $
232Mercury Systems Inc 5,486400K $
233Saia Inc 1,138399.9K $
234Ligand Pharmaceuticals Inc 2,001398.7K $
235WEC Energy Group Inc 3,401393.7K $
236ACADIA Pharmaceuticals Inc 17,599391.8K $
237Boeing Co/The 1,958389.7K $
238Booking Holdings Inc 91383.1K $
239Adobe Inc 1,571381.9K $
240Amphenol Corp 2,995378.4K $
241Packaging Corp of America 1,753372K $
242Select Sector Spdr Trust 2,281368.9K $
243Applied Materials Inc 1,075367.4K $
244Citigroup Inc 3,216364.7K $
245Kimberly-Clark Corp 3,732360K $
246Sterling Infrastructure Inc 875354.3K $
247Select Sector Spdr Trust 4,316353.9K $
248Automatic Data Processing Inc 1,721349.7K $
249Matthews International Corp 13,503348.6K $
250Emerson Electric Co. 2,632344.8K $
251Select Sector Spdr Trust 3,110338.9K $
252Deere & Co 600338K $
253indie Semiconductor Inc 104,624336.9K $
254MP Materials Corp 6,966336.2K $
255Dynatrace Inc 9,074335.6K $
256Commvault Systems Inc 4,252331.2K $
257Ensign Group Inc/The 1,645331K $
258Vanguard FTSE Developed Markets ETF 5,009322.3K $
259American Financial Group Inc/OH 2,506320K $
260NeoGenomics Inc 43,071319.6K $
261iShares Trust 3,332317.9K $
262GE Vernova Inc 361315.1K $
263ESCO Technologies Inc 1,119314.9K $
264F/m US Treasury 3 Year Note ET 6,352314.2K $
265Novartis AG 2,050313.1K $
266AutoZone Inc 91307.4K $
267ASML Holding NV 230303.8K $
268Robinhood Markets Inc 4,372303K $
269Gilead Sciences Inc 2,163301.5K $
270Capital One Financial Corp 1,644299.9K $
271Webster Financial Corp 5,037289.3K $
272State Street SPDR Portfolio S& 3,582283.3K $
273Analog Devices Inc 875278.4K $
274Cintas Corp 1,634276.4K $
275Sherwin-Williams Co/The 855274.1K $
276MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,232272.6K $
277AeroVironment Inc 1,477270.4K $
278SiTime Corp 775267.6K $
279Unity Software Inc 12,180267.2K $
280Comfort Systems USA Inc 188256.1K $
281Enpro Inc 1,005251.9K $
282Enova International Inc 1,829248.4K $
283Allstate Corp/The 1,185245.7K $
284Parker-Hannifin Corp 271242.6K $
285Federal Signal Corp 2,226240.6K $
286International Flavors & Fragrances Inc 3,292238.8K $
287Vanguard Small-Cap ETF 911238.6K $
288Mueller Industries Inc 2,083230.8K $
289ConocoPhillips 1,726227.8K $
290Cboe Global Markets Inc 807226.8K $
291Illinois Tool Works Inc 863224.6K $
292Matador Resources Co 3,553224.5K $
293ATI Inc 1,542224.3K $
294Vanguard Index Funds 740223.7K $
295Duke Energy Corp 1,697222.2K $
296SPDR Series Trust 2,897221.7K $
297Palantir Technologies Inc 1,505221.2K $
298Patrick Industries Inc 1,987220.8K $
299State Street Utilities Select Sector SPDR ETF 4,800220.3K $
300Knife River Corp 2,666217.7K $