F/m Funds Trust (CIK 1546416) is an SEC-registered fund company with 4 reporting fund series and $238.3M in net assets as of 2023-09-30.
| Series | Net assets |
|---|---|
| OAKHURST FIXED INCOME FUND | $115.4M |
| F/M INVESTMENTS LARGE CAP FOCUSED FUND | $52.0M |
| OAKHURST SHORT DURATION HIGH YIELD CREDIT FUND | $43.8M |
| OAKHURST SHORT DURATION BOND FUND | $27.1M |
| Holding | Value |
|---|---|
| Apple Inc. | $6.0M |
| Microsoft Corporation | $5.7M |
| Amazon.com, Inc. | $4.4M |
| Alphabet Inc. | $2.8M |
| Adobe Inc | $2.4M |
| NVIDIA Corp. | $2.4M |
| Meta Platforms Inc | $2.2M |
| First American Funds Inc. | $2.2M |
| Netflix, Inc. | $2.0M |
| Advanced Micro Devices, Inc. | $1.6M |
| Align Technology Inc. | $1.5M |
| Penumbra Inc. | $1.5M |
| Datadog Inc | $1.4M |
| Palo Alto Networks Inc | $1.4M |
| Servicenow Inc | $1.3M |