0001387131-20-008080.txt : 20200831
0001387131-20-008080.hdr.sgml : 20200831
20200831163151
ACCESSION NUMBER: 0001387131-20-008080
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200831
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: M3Sixty Funds Trust
CENTRAL INDEX KEY: 0001643838
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23089
FILM NUMBER: 201151867
BUSINESS ADDRESS:
STREET 1: 4300 SHAWNEE MISSION PARKWAY, SUITE 100
CITY: FAIRWAY
STATE: KS
ZIP: 66205
BUSINESS PHONE: 888-263-5593
MAIL ADDRESS:
STREET 1: 4300 SHAWNEE MISSION PARKWAY, SUITE 100
CITY: FAIRWAY
STATE: KS
ZIP: 66205
FORMER COMPANY:
FORMER CONFORMED NAME: M3Sixty Manager of Managers Trust
DATE OF NAME CHANGE: 20150601
0001643838
S000055442
F/m Investments Large Cap Focused Fund
C000174439
Investor Class Shares
IAFMX
C000174440
Institutional Class Shares
IAFLX
NPORT-P
1
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4300 Shawnee Mission Parkway
Suite 100
Fairway
66205
(888) 553-4233
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S000055442
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2020-06-30
2020-06-30
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Charter Communications Inc
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MarketAxess Holdings Inc
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Procter & Gamble Co/The
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Kroger Co/The
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Thermo Fisher Scientific Inc
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Horizon Therapeutics Plc
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Goldman Sachs Group Inc/The
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Morgan Stanley
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Lockheed Martin Corp
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Keysight Technologies Inc
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Leidos Holdings Inc
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10013
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N
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Apple Inc
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Advanced Micro Devices Inc
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COMMON STOCK
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Lam Research Corp
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Micron Technology Inc
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NVIDIA Corp
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EC
CORP
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N
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Activision Blizzard Inc
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COMMON STOCK
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EC
CORP
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Adobe Inc
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EC
CORP
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N
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DocuSign Inc
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COMMON STOCK
256163106
11736
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USD
2021056.56
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EC
CORP
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N
1
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Fiserv Inc
GI7UBEJLXYLGR2C7GV83
COMMON STOCK
337738108
9491
NS
USD
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EC
CORP
US
N
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Microsoft Corp
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
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EC
CORP
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RingCentral Inc
549300C8EH0H1614VE84
COMMON STOCK
76680R206
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Long
EC
CORP
US
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Splunk Inc
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COMMON STOCK
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USD
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EC
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US
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Goldman Sachs Financial Square Government Fund
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MONEY MARKET FUND
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USD
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STIV
RF
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Union Bank Sweep Vehicle
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2020-08-28
M3Sixty Funds Trust
/s/ Larry E. Beaver, Jr.
Larry E. Beaver, Jr.
Assistant Treasurer and Acting Principal Financial Officer