FECM ETF Holdings: First Eagle Core Municipal ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

131

Positions in the fund

Top 10 Holdings

19.1%

Share of fund assets

Assets (AUM)

$14.84M

Total fund assets

Expense Ratio

0.25%

Annual management fee

Top 25 of 131 FECM Holdings by Portfolio Weight

Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

Scroll to see more

FECM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight.
#	Symbol	Name	Type	Weight
1	MI.WLLSCD 5 05.01.2049	WALLED LAKE MICH CONS SCH DIST 5%	Stock	2.42%
2	NY.NYSHGR 5 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	Stock	1.98%
3	CT.CTSHGR 5 08.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	Stock	1.96%
4	MUTF:OGVXX	JPMorgan US Government MMkt Capital	Stock	1.94%
5	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	Stock	1.93%
6	IL.ILSGEN 5.25 08.01.2045	ILLINOIS FIN AUTH REV 5.25%	Stock	1.92%
7	CO.CICDEV 5 12.01.2039	COLORADO INTL CTR MET DIST NO 14 5%	Stock	1.81%
8	TX.EANSCD 3 08.01.2035	EANES TEX INDPT SCH DIST 3%	Stock	1.74%
9	DE.KEN 5.12 10.01.2046	KENT CNTY DEL REV 5.125%	Stock	1.69%
10	CA.SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	Stock	1.67%
11	FL.FGCHGR 5 02.01.2039	FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV 5%	Stock	1.66%
12	MI.KALSCD 4 05.01.2036	KALAMAZOO MICH PUB SCHS 4%	Stock	1.52%
13	NY.NYSHGR 3.25 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.25%	Stock	1.49%
14	AZ.PHOAPT 5 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	Stock	1.46%
15	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	Stock	1.45%
16	IL.ILSGEN 3.25 05.15.2039	ILLINOIS FIN AUTH REV 3.25%	Stock	1.42%
17	PA.NORMED 4 08.15.2040	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%	Stock	1.35%
18	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	Stock	1.34%
19	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	Stock	1.32%
20	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	Stock	1.32%
21	KY.LOUMED 5 05.15.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	Stock	1.29%
22	IL.OKL 5 12.01.2045	OAK LAWN ILL 5%	Stock	1.28%
23	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	1.27%
24	AZ.AZSMFH 03.01.2045	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	Stock	1.14%
25	CA.CASDEV 5 06.01.2039	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	Stock	1.09%

Source: Fund holdings disclosures. Data sources and methodology

Frequently Asked Questions About First Eagle Core Municipal ETF Holdings

What are the top holdings in FECM?

First Eagle Core Municipal ETF (FECM) holds 131 securities. The largest are WALLED LAKE MICH CONS SCH DIST 5% (2.42%), NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% (1.98%), CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% (1.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FECM's portfolio?

The 10 largest positions make up 19.1% of FECM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is FECM's sector allocation?

The Sector Allocation chart shows how FECM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does FECM invest in?

FECM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is FECM ETF?

FECM's diversification can be assessed by reviewing its 131 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.