Current Market Value 52,115,241
Current Holdings 28
Most Recent File Date 2023-11-27
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by F/M Funds Trust - F/m Investments Large Cap Focused Fund Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-27 2023-09-30 NPORT-P 28 52,115
2023-08-22 2023-06-30 NPORT-P 29 61,473
2023-05-11 2023-03-31 NPORT-P 28 58,281
2023-02-23 2022-12-31 NPORT-P 30 45,827
2022-11-18 2022-09-30 NPORT-P 32 56,083
2022-08-18 2022-06-30 NPORT-P 30 59,410
2022-05-31 2022-03-31 NPORT-P 31 85,727