# EDGAR Filing Document

**Accession Number:** 0001546416
**File Stem:** 0001752724-23-050516
**Filing Date:** 2023-3
**Character Count:** 14359
**Document Hash:** f873d9fb00c045ef38be4da605d5436e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050516.hdr.sgml**: 20230302

**ACCESSION NUMBER**: 0001752724-23-050516

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20220630

**FILED AS OF DATE**: 20230302

**DATE AS OF CHANGE**: 20230302

**PERIOD START**: 20220630

**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:** 23697176

**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:** 2022-06-30

- **b. Date as of which information is reported:** 2022-06-30

**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:** $66050433.84

**Total Liabilities:** $71178.17

**Net Assets:** $65979255.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229580 | -12.36%              | -2.09%               | -10.34%              |
| Class ID C000229579 | -12.35%              | -2.00%               | -10.36%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $792037.61               | $-11227277.42                              |
| Month 2  | $-475870.42              | $-987232.76                                |
| Month 3  | $-349535.64              | $-7306573.39                               |

### 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        |   3669022 | PA      | $3669021.83   | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc              | Booking Holdings, Inc.                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       920 | NS      | $1609070.80   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet, Inc. Class A                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1635 | NS      | $3563090.10   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc        | SolarEdge Technologies, Inc.                     | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      6515 | NS      | $1783025.20   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corporation     | AmerisourceBergen Corporation                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11230 | NS      | $1588820.40   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                    | ServiceNow, Inc.                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3700 | NS      | $1759424.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company      | Sherwin-Williams Company (The)                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5380 | NS      | $1204635.80   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                | Ford Motor Company                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    178291 | NS      | $1984378.83   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV             | NXP Semiconductors N.V.                          | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |      8356 | NS      | $1236938.68   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                      | MONGODB, INC.                                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3571 | NS      | $926674.50    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.      | Advanced Micro Devices, Inc.                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     37911 | NS      | $2899054.17   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.           | UnitedHealth Group, Inc.                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4070 | NS      | $2090474.10   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                 | Veeva Systems, Inc. Class A                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7960 | NS      | $1576398.40   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                     | QUALCOMM, Inc.                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     20162 | NS      | $2575493.88   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple, Inc.                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     48355 | NS      | $6611095.60   | 10.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corporation                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     17625 | NS      | $2671773.75   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation       | Lockheed Martin Corporation                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5000 | NS      | $2149800.00   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     22953 | NS      | $1113220.50   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC          | Jazz Pharmaceuticals plc                         | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |     12220 | NS      | $1906442.20   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation             | Microsoft Corporation                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     18798 | NS      | $4827890.34   | 7.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.            | Southwest Airlines Company                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     45940 | NS      | $1659352.80   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.     | FactSet Research Systems, Inc.                   | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4410 | NS      | $1695953.70   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom, Inc.                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3090 | NS      | $1501152.90   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation              | Westlake Chemical Corporation                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     12820 | NS      | $1256616.40   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc               | Delta Air Lines, Inc.                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     42430 | NS      | $1229197.10   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated | Microchip Technology, Inc.                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     22084 | NS      | $1282638.72   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Datadog, Inc. Class A                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     19063 | NS      | $1815560.12   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                  | Amazon.com, Inc.                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     31140 | NS      | $3307379.40   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                         | Adobe, Inc.                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4660 | NS      | $1705839.60   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank                    | Signature Bank                                   | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      8080 | NS      | $1448016.80   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc            | Palo Alto Networks, Inc.                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2780 | NS      | $1373153.20   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-07-25

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

**Signature:** Daniel Bauer

**Name of Signer:** Daniel Bauer

**Title:** AVP, Fund Accounting