# F/M Investments European Small Cap Fund

F/M Investments European Small Cap Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000051727). Net assets $757K as of 2021-01-31.

## Profile

- Series ID: S000051727
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 5493005XBXXHNRFONM23
- Net assets: $757K
- Total assets: $11.8M
- As of: 2021-01-31

## Advisers

- [S.W. Mitchell Capital LLP (Subadvisor)](https://search.stillhousedata.com/firm/163494)
- [F/m Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/304405)

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CURRENCY CONTRACT - GBP | — | $4K | 51.18% |
| CURRENCY CONTRACT - USD | USD | $3K | 33.90% |
| CURRENCY CONTRACT - EUR | — | $2K | 21.34% |
| CURRENCY CONTRACT - GBP | — | $818 | 10.81% |
| CURRENCY CONTRACT - USD | USD | $639 | 8.44% |
| CURRENCY CONTRACT - GBP | — | $529 | 6.99% |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175108) | — | $516 | 6.82% |
| [Short-Term Invts T](https://search.stillhousedata.com/security/825252406) | — | $516 | 6.82% |
| CURRENCY CONTRACT - NOK | — | $295 | 3.90% |
| CURRENCY CONTRACT - SEK | — | $248 | 3.27% |
| CURRENCY CONTRACT - USD | USD | $223 | 2.95% |
| CURRENCY CONTRACT - EUR | — | $50 | 0.66% |
| CURRENCY CONTRACT - CHF | — | $29 | 0.38% |
| CURRENCY CONTRACT - USD | USD | $5 | 0.06% |
| Stirling Industries Plc | — | — | — |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-01-31 | $757K |
| 2020-10-31 | $7.2M |
| 2020-07-31 | $8.0M |
| 2020-04-30 | $8.0M |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051727.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.