F/M INVESTMENTS LARGE CAP FOCUSED FUND
F/m Funds Trust
+7
New
-7
Exited
38
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | 037833100 | Sep 2022 | 42,314 | +24,811 | $5.5M | +253.8% | 10.76% | EC |
| 2 | Microsoft Corporation | 594918104 | Sep 2022 | 12,283 | -555 | $2.9M | -1.5% | 5.77% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Sep 2022 | 16,272 | -733 | $2.4M | +15.2% | 4.66% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Sep 2022 | 27,476 | -1,614 | $2.3M | -29.8% | 4.52% | EC |
| 5 | Advanced Micro Devices, Inc. | 007903107 | Sep 2022 | 34,809 | -2,432 | $2.3M | -4.5% | 4.41% | EC |
| 6 | The Charles Schwab Corporation | 808513105 | — | 23,690 | -1,520 | $2.0M | +8.9% | 3.86% | EC |
| 7 | UnitedHealth Group Inc. | 91324P102 | Sep 2022 | 3,642 | -168 | $1.9M | +0.3% | 3.78% | EC |
| 8 | Ford Motor Company | 345370860 | Sep 2022 | 157,154 | -8,487 | $1.8M | -1.5% | 3.58% | EC |
| 9 | Jazz Pharmaceuticals PLC | G50871105 | Dec 2022 | 10,962 | -498 | $1.7M | +14.3% | 3.42% | EC |
| 10 | Solaredge Technologies Inc | 83417M104 | Sep 2022 | 6,074 | -291 | $1.7M | +16.8% | 3.37% | EC |
| 11 | Goldman Sachs Group, Inc. | 38141G104 | — | 5,010 | — | $1.7M | +17.2% | 3.37% | EC |
| 12 | Nike, Inc. | 654106103 | — | 13,291 | New | $1.6M | — | 3.04% | EC |
| 13 | Broadcom Inc | 11135F101 | Dec 2022 | 2,749 | -151 | $1.5M | +19.4% | 3.01% | EC |
| 14 | Bank of America Corporation | 060505104 | — | 45,704 | -2,586 | $1.5M | +3.8% | 2.96% | EC |
| 15 | Northrop Grumman Corporation | 666807102 | — | 2,707 | -138 | $1.5M | +10.4% | 2.89% | EC |
| 16 | JPMorgan Chase & Co. | 46625H100 | — | 10,741 | New | $1.4M | — | 2.82% | EC |
| 17 | Lam Research Corporation | 512807108 | — | 3,390 | -154 | $1.4M | +9.8% | 2.79% | EC |
| 18 | Microchip Technology Incorporated | 595017104 | Sep 2022 | 20,254 | -870 | $1.4M | +10.4% | 2.79% | EC |
| 19 | Adobe Inc | 00724F101 | Dec 2022 | 4,189 | -191 | $1.4M | +17.0% | 2.76% | EC |
| 20 | Lattice Semiconductor Corporation | 518415104 | Sep 2022 | 20,991 | -692 | $1.4M | +27.6% | 2.67% | EC |
| 21 | Datadog, Inc. | 037833100 | Sep 2022 | 16,984 | New | $1.2M | — | 2.44% | EC |
| 22 | Autodesk Inc | 052769106 | — | 6,674 | New | $1.2M | — | 2.44% | EC |
| 23 | Veeva Systems Inc | 922475108 | Dec 2022 | 7,395 | -285 | $1.2M | -5.8% | 2.34% | EC |
| 24 | Monolithic Power Systems Inc. | 609839105 | — | 3,212 | -148 | $1.1M | -7.0% | 2.22% | EC |
| 25 | Palo Alto Networks Inc | 697435105 | Dec 2022 | 8,010 | -60 | $1.1M | -15.4% | 2.19% | EC |
| 26 | Aspen Technology, Inc. | 29109X106 | — | 5,364 | New | $1.1M | — | 2.16% | EC |
| 27 | The Sherwin-Williams Company | 824348106 | Dec 2022 | 4,633 | -227 | $1.1M | +10.5% | 2.15% | EC |
| 28 | Zscaler Inc | 98980G102 | — | 9,670 | New | $1.1M | — | 2.12% | EC |
| 29 | LPL Financial Holdings Inc. | 50212V100 | — | 4,901 | New | $1.1M | — | 2.07% | EC |
| 30 | FIRST AMERN FDS INC | 31846V328 | Sep 2022 | 952,998 | -1,746,171 | $953K | -64.7% | 1.87% | STIV |
| 31 | MongoDB Inc. | 60937P106 | Sep 2022 | 3,260 | -101 | $642K | -3.8% | 1.26% | EC |
| ✕ | Alphabet Inc. | 02079K305 | — | 21,140 | Exited | $2.0M | — | — | — |
| ✕ | Lockheed Martin Corporation | 539830109 | — | 4,850 | Exited | $1.9M | — | — | — |
| ✕ | Howmet Aerospace Inc | 443201108 | — | 47,350 | Exited | $1.5M | — | — | — |
| ✕ | AmerisourceBergen Corporation | 03073E105 | — | 10,490 | Exited | $1.4M | — | — | — |
| ✕ | Southwest Airlines Co. | 844741108 | — | 41,530 | Exited | $1.3M | — | — | — |
| ✕ | Oracle Corporation | 68389X105 | — | 20,840 | Exited | $1.3M | — | — | — |
| ✕ | NXP Semiconductors NV | N6596X109 | — | 8,076 | Exited | $1.2M | — | — | — |