# F/M INVESTMENTS LARGE CAP FOCUSED FUND

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.

## Profile

- Series ID: S000072896
- Registrant: F/m Funds Trust
- LEI: 549300AVVV2NK0Y3WY58
- Net assets: $52.0M
- Total assets: $52.1M
- As of: 2023-09-30

## Advisers

- [FM INVESTMENTS, LLC (Advisor)](https://search.stillhousedata.com/firm/304405)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $6.0M | 1154.48% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $5.7M | 1091.22% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $4.4M | 845.27% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $2.8M | 536.35% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $2.4M | 455.09% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $2.4M | 454.15% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.2M | 425.89% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $2.2M | 418.64% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $2.0M | 380.79% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $1.6M | 314.65% |
| [Align Technology Inc.](https://search.stillhousedata.com/security/016255101) | — | $1.5M | 297.57% |
| [Penumbra Inc.](https://search.stillhousedata.com/security/70975L107) | — | $1.5M | 296.67% |
| [Datadog Inc](https://search.stillhousedata.com/security/23804L103) | — | $1.4M | 264.32% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $1.4M | 261.54% |
| [Servicenow Inc](https://search.stillhousedata.com/security/81762P102) | — | $1.3M | 251.85% |

## Net asset history

| 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 |

## More

- [Registrant: F/m Funds Trust](https://search.stillhousedata.com/registrant/1546416)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072896.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.