# F/m Investments Large Cap Focused Fund

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.

## Profile

- Series ID: S000055442
- Registrant: Trailmark Series Trust
- LEI: 549300LG6VVS40363R92
- Net assets: $91.5M
- Total assets: $91.5M
- As of: 2021-12-31

## Advisers

- [F/m Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/304405)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $10.9M | 11.90% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $8.6M | 9.45% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $5.2M | 5.68% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $4.7M | 5.18% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $4.0M | 4.41% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $4.0M | 4.38% |
| [Ford Motor Co](https://search.stillhousedata.com/security/345370860) | — | $3.7M | 4.05% |
| [Datadog Inc](https://search.stillhousedata.com/security/23804L103) | — | $3.4M | 3.71% |
| [First American Treasury Obligations Fund](https://search.stillhousedata.com/security/31846V328) | — | $3.2M | 3.47% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $3.0M | 3.24% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $2.9M | 3.22% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $2.8M | 3.05% |
| [Carlisle Cos Inc](https://search.stillhousedata.com/security/142339100) | — | $2.2M | 2.45% |
| [Ulta Beauty Inc](https://search.stillhousedata.com/security/90384S303) | — | $2.1M | 2.33% |
| [Wolfspeed Inc](https://search.stillhousedata.com/security/977852102) | — | $2.1M | 2.29% |

## Net asset history

| 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 |

## More

- [Registrant: Trailmark Series Trust](https://search.stillhousedata.com/registrant/1643838)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055442.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.