# EDGAR Filing Document

**Accession Number:** 0001546416
**File Stem:** 0001752724-23-050522
**Filing Date:** 2023-3
**Character Count:** 14359
**Document Hash:** fa79736bc43d0546d28eee18d5ba23b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050522.hdr.sgml**: 20230302

**ACCESSION NUMBER**: 0001752724-23-050522

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230302

**DATE AS OF CHANGE**: 20230302

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** F/M Funds Trust
- **CENTRAL INDEX KEY:** 0001546416
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** OH

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22691
- **FILM NUMBER:** 23697214

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Western Funds Trust
- **DATE OF NAME CHANGE:** 20120403

## Series and Classes Contracts Data

### F/m Investments Large Cap Focused Fund (Series ID: S000072896)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000229579 | F/m Investments Large Cap Focused Fund Institutional Class Shares |  |
| C000229580 | F/m Investments Large Cap Focused Fund Investor Class Shares      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** F/m Funds Trust

- **b. Investment Company Act file number:** 811-22691

- **c. CIK number of Registrant:** 0001546416

- **d. LEI of Registrant:** 549300AVVV2NK0Y3WY58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** F/M INVESTMENTS LARGE CAP FOCUSED FUND

- **b. EDGAR series identifier (if any):** S000072896

- **c. LEI of Series:** 549300O3C0Q0GT254653

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $51355243.67

**Total Liabilities:** $281235.62

**Net Assets:** $51074008.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229580 | 6.13%                | 6.59%                | -7.97%               |
| Class ID C000229579 | 6.13%                | 6.58%                | -7.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1053227.19             | $4547848.31                                |
| Month 2  | $-626245.39              | $4387761.79                                |
| Month 3  | $133253.82               | $-4795954.90                               |

### Schedule of Portfolio Investments

| Name                              | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FIRST AMERN FDS INC               | First American Treasury Obligations Fund Class X | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    952998 | PA      | $952998.07    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc        | SolarEdge Technologies, Inc.                     | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      6074 | NS      | $1720581.98   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company      | Sherwin-Williams Company (The)                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4633 | NS      | $1099549.89   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                | Ford Motor Company                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    157154 | NS      | $1827701.02   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                      | MONGODB, INC.                                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3260 | NS      | $641698.40    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.      | Advanced Micro Devices, Inc.                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     34809 | NS      | $2254578.93   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.           | UnitedHealth Group, Inc.                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3642 | NS      | $1930915.56   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation       | Bank of America Corporation                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     45704 | NS      | $1513716.48   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                 | Veeva Systems, Inc. Class A                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7395 | NS      | $1193405.10   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple, Inc.                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     42314 | NS      | $5497858.02   | 10.76%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corporation                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     16272 | NS      | $2377990.08   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMorgan Chase & Company                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     10741 | NS      | $1440368.10   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation    | Charles Schwab Corporation (The)                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     23690 | NS      | $1972429.40   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     20991 | NS      | $1361896.08   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC          | Jazz Pharmaceuticals plc                         | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |     10962 | NS      | $1746356.22   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation             | Microsoft Corporation                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12283 | NS      | $2945709.06   | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation      | Northrop Grumman Corporation                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2707 | NS      | $1476966.27   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation          | Lam Research Corporation                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3390 | NS      | $1424817.00   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                       | ZSCALER, INC.                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      9670 | NS      | $1082073.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom, Inc.                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2749 | NS      | $1537048.37   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated | Microchip Technology, Inc.                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     20254 | NS      | $1422843.50   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                        | NIKE, Inc. Class B                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     13291 | NS      | $1555179.91   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                     | Datadog, Inc. Class A                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     16984 | NS      | $1248324.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                  | Amazon.com, Inc.                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     27476 | NS      | $2307984.00   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                         | Adobe, Inc.                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4189 | NS      | $1409724.17   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc            | Palo Alto Networks, Inc.                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      8010 | NS      | $1117715.40   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                      | Autodesk, Inc.                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      6674 | NS      | $1247170.38   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.       | LPL Financial Holdings, Inc.                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      4901 | NS      | $1059449.17   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.     | Monolithic Power Systems, Inc.                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3212 | NS      | $1135795.32   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology, Inc.            | Aspen Technology, Inc.                           | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      5364 | NS      | $1101765.60   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.         | Goldman Sachs Group, Inc. (The)                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5010 | NS      | $1720333.80   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** F/m Investments Large Cap Focused Equity Fund

**Signature:** Daniel Bauer

**Name of Signer:** Daniel Bauer

**Title:** VP, Fund Accounting