Question 1

What are the top holdings in FMCX?

Accepted Answer

FM Focus Equity ETF (FMCX) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FMCX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FMCX's holdings table to analyze concentration risk.

Question 3

What is FMCX's sector allocation?

Accepted Answer

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

Question 4

What countries does FMCX invest in?

Accepted Answer

FMCX'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.

Question 5

How diversified is FMCX ETF?

Accepted Answer

FMCX's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FMCX's largest positions by weight?

Accepted Answer

FMCX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	KKR	KKR & Co. Inc	Stock	7.34%
2	MSFT	Microsoft Corporation	Stock	6.21%
3	E ETR:YV0	ASPEN TECH.INC. DL -0001	Stock	6.06%
4	A AZPN	AspenTech Corporation	Stock	6.06%
5	BRK.A	Berkshire Hathaway Inc	Stock	5.86%
6	N NSY.DE	NICE Ltd ADR	Stock	4.94%
7	NICE	NICE Ltd	Stock	4.94%
8	LOW	Lowe's Companies, Inc.	Stock	4.80%
9	TTWO	Take-Two Interactive Software, Inc	Stock	4.69%
10	CRM	salesforce.com, inc	Stock	4.66%
11	VLTO	Veralto Corporation	Stock	4.23%
12	GE	GE Aerospace	Stock	4.20%
13	ORCL	Oracle Corporation	Stock	4.12%
14	ORLY	O'Reilly Automotive, Inc.	Stock	4.07%
15	LIN	Linde plc	Stock	4.04%
16	AVGO	Broadcom Inc.	Stock	3.97%
17	AMAT	Applied Materials, Inc	Stock	3.67%
18	AMT	American Tower Corporation	Stock	3.13%
19	CB	Chubb Limited	Stock	2.94%
20	SPGI	S&P Global Inc	Stock	2.86%
21	GOOG	Alphabet Inc	Stock	2.66%
22	UNP	Union Pacific Corporation	Stock	2.30%
23	M MUTF:FGTXX	Goldman Sachs Financial Square Government Fund	Stock	2.06%
24	NKE	NIKE, Inc.	Stock	2.00%
25	AAPL	Apple Inc	Stock	1.95%
26	SBUX	Starbucks Corporation	Stock	1.46%
27	GOOGL	Alphabet, Inc.	Stock	1.43%
28	AZO	AutoZone, Inc	Stock	1.31%
29	VRT	Vertiv Holdings Co	Stock	1.04%
30	A ANSS	ANSYS, Inc	Stock	0.99%
31	GEV	GE Vernova LLC	Stock	0.54%
32	HSY	The Hershey Company	Stock	0.46%

FMCX ETF Holdings: FM Focus Equity ETF

Portfolio Allocations

Top 32 Holdings by Portfolio Weight