Total Holdings
33
Portfolio diversification across 33 positions
FMCX
(NYSEARCA)FM Focus Equity ETF
$32.39-- (--)
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FMCX ETF Holdings: FM Focus Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$107.30M
Total fund assets
Expense Ratio
0.71%
Annual management fee
Fund Issuer
First Manhattan
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | KKR & Co. Inc | Stock | 7.34% |
| 2 |  | Microsoft Corporation | Stock | 6.79% |
| 3 | E ETR:YV0 | ASPEN TECH.INC. DL -0001 | Stock | 6.06% |
| 4 |  | Berkshire Hathaway Inc | Stock | 5.86% |
| 5 |  | GE Aerospace | Stock | 5.53% |
| 6 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund | Stock | 5.04% |
| 7 |  | NICE Ltd | Stock | 4.94% |
| 8 |  | Lowes Companies, Inc | Stock | 4.80% |
| 9 |  | Take-Two Interactive Software, Inc | Stock | 4.69% |
| 10 |  | salesforce.com, inc | Stock | 4.66% |
| 11 |  | O'Reilly Automotive, Inc. | Stock | 4.39% |
| 12 |  | Danaher Corporation | Stock | 4.33% |
| 13 |  | Veralto Corporation | Stock | 4.23% |
| 14 |  | Oracle Corporation | Stock | 4.12% |
| 15 |  | The Linde Group | Stock | 4.04% |
| 16 |  | Broadcom Inc | Stock | 3.97% |
| 17 |  | Applied Materials, Inc | Stock | 3.67% |
| 18 |  | Amazon.com, Inc. | Stock | 3.33% |
| 19 |  | BlackLine, Inc. | Stock | 3.32% |
| 20 |  | American Tower Corporation (REIT) | Stock | 3.13% |
| 21 |  | AutoZone, Inc. | Stock | 3.11% |
| 22 |  | ASML Holding N.V. | Stock | 2.99% |
| 23 |  | Chubb Limited | Stock | 2.94% |
| 24 |  | Intel Corporation | Stock | 2.93% |
| 25 |  | S&P Global Inc | Stock | 2.86% |
| 26 |  | NIKE, Inc. | Stock | 2.83% |
| 27 |  | Alphabet Inc | Stock | 2.66% |
| 28 |  | Honeywell International Inc. | Stock | 2.62% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 2.44% |
| 30 |  | Union Pacific Corporation | Stock | 2.39% |
| 31 |  | GE Vernova Inc. | Stock | 2.22% |
| 32 |  | Pool Corporation | Stock | 2.12% |
| 33 |  | Apple Inc | Stock | 1.95% |
| 34 |  | Starbucks Corporation | Stock | 1.46% |
| 35 | | Alphabet Inc | Stock | 1.43% |
| 36 |  | Vertiv Holdings Co | Stock | 1.04% |
| 37 | A ANSS | ANSYS, Inc | Stock | 0.99% |
| 38 |  | The Hershey Company | Stock | 0.46% |
Frequently Asked Questions About FM Focus Equity ETF Holdings
What are the top holdings in FMCX?
FM Focus Equity ETF (FMCX) holds 33 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.
How concentrated is FMCX's portfolio?
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.
What is FMCX's sector allocation?
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.
What countries does FMCX invest in?
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.
How diversified is FMCX ETF?
FMCX's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.