F/M INVESTMENTS LARGE CAP FOCUSED FUND is a registered fund series of F/m Funds Trust (series S000072896). Net assets $52.0M as of 2023-09-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $6.0M | 1154.48% |
| Microsoft Corporation | — | $5.7M | 1091.22% |
| Amazon.com, Inc. | — | $4.4M | 845.27% |
| Alphabet Inc. | — | $2.8M | 536.35% |
| Adobe Inc | — | $2.4M | 455.09% |
| NVIDIA Corp. | — | $2.4M | 454.15% |
| Meta Platforms Inc | — | $2.2M | 425.89% |
| First American Funds Inc. | — | $2.2M | 418.64% |
| Netflix, Inc. | — | $2.0M | 380.79% |
| Advanced Micro Devices, Inc. | — | $1.6M | 314.65% |
| Align Technology Inc. | — | $1.5M | 297.57% |
| Penumbra Inc. | — | $1.5M | 296.67% |
| Datadog Inc | — | $1.4M | 264.32% |
| Palo Alto Networks Inc | — | $1.4M | 261.54% |
| Servicenow Inc | — | $1.3M | 251.85% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $52.0M |
| 2023-06-30 | $61.4M |
| 2023-03-31 | $58.3M |
| 2022-12-31 | $51.1M |
| 2022-09-30 | $56.0M |
| 2022-06-30 | $66.0M |
| 2022-03-31 | $84.9M |