F/m Funds Trust
F/m Investments Large Cap Focused Fund
$58.71M
Avg Monthly Net Assets
$52.14M
Total Assets
$137K
Total Liabilities
$52.00M
Net Assets
F/m Investments Large Cap Focused Fund is a Mutual Fund in F/m Funds Trust
,
based in District of Columbia,
United States of America.
The fund has two share classes
and monthly net assets of $58.71M.
On November 27th, 2023 it reported 28 holdings, the largest
being Apple Inc. (11.5%), Microsoft Corporation (10.9%) and Amazon.com, Inc. (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000229579 | IAFLX | |
| Investor Class Shares | C000229580 | IAFMX |
Holdings
From latest NPORT-P, filed November 27th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $2M | 5K | 4.55 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $2M | 16K | 3.15 |
| Align Technology, Inc. (Align Technology Inc.) | Long | Equity-common | US | $2M | 5K | 2.98 |
| Alphabet, Inc. Class A (Alphabet Inc.) | Long | Equity-common | US | $3M | 21K | 5.36 |
| Amazon.com, Inc. | Long | Equity-common | US | $4M | 35K | 8.45 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $6M | 35K | 11.54 |
| Cardinal Health, Inc. | Long | Equity-common | US | $1M | 12K | 2.05 |
| Datadog, Inc. Class A (Datadog Inc) | Long | Equity-common | US | $1M | 15K | 2.64 |
| First American Treasury Obligations Fund Class X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2M | – | 4.19 |
| First Solar, Inc. (First Solar Inc) | Long | Equity-common | US | $602K | 4K | 1.16 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $1M | 4K | 2.06 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc.) | Long | Equity-common | US | $1M | 4K | 2.31 |
| McDonald's Corporation | Long | Equity-common | US | $1M | 4K | 2.07 |
| Meta Platforms, Inc. Class A (Meta Platforms Inc) | Long | Equity-common | US | $2M | 7K | 4.26 |
| Microsoft Corporation | Long | Equity-common | US | $6M | 18K | 10.91 |
| MONGODB, INC. (MongoDB Inc.) | Long | Equity-common | US | $1M | 4K | 2.38 |
| Netflix, Inc. | Long | Equity-common | US | $2M | 5K | 3.81 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $2M | 5K | 4.54 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $1M | 6K | 2.62 |
| Penumbra, Inc. (Penumbra Inc.) | Long | Equity-common | US | $2M | 6K | 2.97 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $1M | 5K | 2.12 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $1M | 2K | 2.52 |
| Stryker Corporation | Long | Equity-common | US | $913K | 3K | 1.76 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $1M | 2K | 2.18 |
| TransDigm Group, Inc. (Transdigm Group Inc.) | Long | Equity-common | US | $1M | 1K | 2.15 |
| Unity Software, Inc. (Unity Software Inc) | Long | Equity-common | US | $780K | 25K | 1.50 |
| Workday, Inc. Class A (Workday Inc) | Long | Equity-common | US | $1M | 6K | 2.29 |
| Wynn Resorts Ltd. (Wynn Resorts Limited) | Long | Equity-common | US | $892K | 10K | 1.72 |
Address
F/m Funds Trust
3050 K Street NW
Suite 201
Washington
District of Columbia
20007-5108
United States of America
Websites
Directors
Alexander Morris
Debra Lee McGinty-Poteet
John R. Hildebrand
Emerson Keith Wirtz
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
PricingDirect Inc.
ICE DATA SERVICES, INC.
Refinitiv US LLC
Custodians
U.S.Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
GOLDMAN, SACHS & CO.
WALLACHBETH CAPITAL LLC
MIRAE ASSET SECURITIES, INC