F/m Investments Large Cap Focused Fund is a registered fund series of Trailmark Series Trust (series S000055442). Net assets $91.5M as of 2021-12-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $10.9M | 11.90% |
| Microsoft Corp | — | $8.6M | 9.45% |
| Amazon.com Inc | — | $5.2M | 5.68% |
| Alphabet Inc | — | $4.7M | 5.18% |
| Advanced Micro Devices Inc | — | $4.0M | 4.41% |
| NVIDIA Corp | — | $4.0M | 4.38% |
| Ford Motor Co | — | $3.7M | 4.05% |
| Datadog Inc | — | $3.4M | 3.71% |
| First American Treasury Obligations Fund | — | $3.2M | 3.47% |
| Micron Technology Inc | — | $3.0M | 3.24% |
| QUALCOMM Inc | — | $2.9M | 3.22% |
| Pfizer Inc | — | $2.8M | 3.05% |
| Carlisle Cos Inc | — | $2.2M | 2.45% |
| Ulta Beauty Inc | — | $2.1M | 2.33% |
| Wolfspeed Inc | — | $2.1M | 2.29% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $91.5M |
| 2021-09-30 | $87.4M |
| 2021-06-30 | $89.4M |
| 2021-03-31 | $66.1M |
| 2020-12-31 | $64.6M |
| 2020-09-30 | $61.1M |
| 2020-06-30 | $53.1M |
| 2020-03-31 | $40.6M |