F/m Investments Large Cap Focused Fund

Fund Profile

Fund profile

Tickers

IAFMX, IAFLX

Fund manager

M3Sixty Funds Trust

Total assets

$91.51 mm

Liabilities

$54.89 k

Net assets

$91.45 mm

Number of holdings

31.00

31 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	10.88 mm	61.28 k shares	0.12	Common equity	Long	USA
MSFT Microsoft Corporation	8.64 mm	25.70 k shares	0.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.19 mm	1.56 k shares	0.06	Common equity	Long	USA
GOOG Alphabet Inc.	4.74 mm	1.64 k shares	0.05	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.03 mm	28.02 k shares	0.04	Common equity	Long	USA
NVDA NVIDIA Corporation	4.01 mm	13.64 k shares	0.04	Common equity	Long	USA
F Ford Motor Company	3.70 mm	178.29 k shares	0.04	Common equity	Long	USA
DDOG Datadog, Inc.	3.40 mm	19.06 k shares	0.04	Common equity	Long	USA
MONEY MARKET FUND	3.18 mm	3.18 mm shares	0.03	Short-term investment vehicle	Long	USA
MU Micron Technology, Inc.	2.96 mm	31.83 k shares	0.03	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.94 mm	16.08 k shares	0.03	Common equity	Long	USA
PFE Pfizer Inc.	2.79 mm	47.19 k shares	0.03	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.24 mm	9.02 k shares	0.02	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.13 mm	5.17 k shares	0.02	Common equity	Long	USA
WOLF Wolfspeed, Inc.	2.10 mm	18.77 k shares	0.02	Common equity	Long	USA
OKTA Okta, Inc.	2.08 mm	9.29 k shares	0.02	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.97 mm	6.19 k shares	0.02	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.96 mm	23.86 k shares	0.02	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.92 mm	22.08 k shares	0.02	Common equity	Long	USA
COMMON STOCK	1.90 mm	8.36 k shares	0.02	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	1.89 mm	8.63 k shares	0.02	Common equity	Long	USA
MDB MongoDB, Inc.	1.89 mm	3.57 k shares	0.02	Common equity	Long	USA
WMT Walmart Inc.	1.85 mm	12.80 k shares	0.02	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	1.83 mm	6.52 k shares	0.02	Common equity	Long	Israel
LSCC Lattice Semiconductor Corporation	1.77 mm	22.95 k shares	0.02	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.75 mm	4.47 k shares	0.02	Common equity	Long	Canada
HIG The Hartford Financial Services Group, Inc.	1.75 mm	25.35 k shares	0.02	Common equity	Long	USA
WDC Western Digital Corporation	1.57 mm	24.02 k shares	0.02	Common equity	Long	USA
LUV Southwest Airlines Co.	1.50 mm	35.05 k shares	0.02	Common equity	Long	USA
MCK McKesson Corporation	1.08 mm	4.34 k shares	0.01	Common equity	Long	USA
COR Cencora	972.49 k	7.32 k shares	0.01	Common equity	Long	USA