# F/m Funds Trust

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.

## Registrant

- CIK: 1546416
- File number: 811-22691
- LEI: 549300AVVV2NK0Y3WY58
- Address: 225 Pictoria Drive, Cincinnati, US-OH, 45246
- Phone: 513-587-3400
- Net assets: $238.3M
- Total assets: $241.3M
- Fund series: 4
- Latest report: 2023-09-30

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [OAKHURST FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000037521) | $115.4M |
| [F/M INVESTMENTS LARGE CAP FOCUSED FUND](https://search.stillhousedata.com/fund/S000072896) | $52.0M |
| [OAKHURST SHORT DURATION HIGH YIELD CREDIT FUND](https://search.stillhousedata.com/fund/S000050512) | $43.8M |
| [OAKHURST SHORT DURATION BOND FUND](https://search.stillhousedata.com/fund/S000040309) | $27.1M |

## Largest reported holdings (across all series)

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

## More

- [CIK 1546416 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1546416&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1546416.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.