F/m Investments Large Cap Focused Fund
Data updated: 2023-11-27
C000229579 — F/m Investments Large Cap Focused Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $52.00M AUM · 0.91% expense ratio · 28.1% 1-yr return. From SEC regulatory filings.
C000229579 Fund Overview
F/m Investments Large Cap Focused Fund is a US mutual fund managed by First Western Funds Trust, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Western Funds Trust
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $52.00M
- 1-year return: 28.1%
- SEC CIK: 0001546416
- SEC series ID: S000072896
- Share class ID: C000229579
C000229579 Performance
Total returns for C000229579 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 28.1% |
C000229579 Risk Information
Risk metrics for C000229579, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.7%
C000229579 Costs and Fees
C000229579 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.15%
- Portfolio turnover: 169%
- Brokerage commissions: 4.71 bps of average net assets (SEC N-CEN)
C000229579 Cashflows
Over the 12 months to 2023-09, F/m Investments Large Cap Focused Fund had net outflows of $10.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$4.69M |
| 2023-08 | $32.59K |
| 2023-07 | $277.02K |
| 2023-06 | $23.13K |
| 2023-05 | −$889.77K |
| 2023-04 | −$3.68M |
C000229579 Debt Constituents
No individual debt constituents are reported in F/m Investments Large Cap Focused Fund's latest SEC N-PORT filing.
C000229579 Prospectus and SEC Filings
Official F/m Investments Large Cap Focused Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.