FMCX
FMCX
About FM Focus Equity ETF
This actively managed Exchange-Traded Fund (ETF) generally aims to invest in approximately 25 to 30 U.S. common stocks under normal market conditions. These equities are issued by companies listed on U.S. national securities exchanges and trade simultaneously with the fund's own shares. While the fund's adviser may choose to hold concentrated positions in common stocks, its internal rules...
About FM Focus Equity ETF
This actively managed Exchange-Traded Fund (ETF) generally aims to invest in approximately 25 to 30 U.S. common stocks under normal market conditions. These equities are issued by companies listed on U.S. national securities exchanges and trade simultaneously with the fund's own shares. While the fund's adviser may choose to hold concentrated positions in common stocks, its internal rules...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GE | GE Aerospace | 6.44% | 20.86K | $7.52M |
 INTC | Intel Corp. | 6.43% | 72.88K | $7.51M |
 MSFT | Microsoft Corporation | 5.38% | 15.87K | $6.28M |
 KKR | KKR & Co. Inc. | 4.89% | 56.55K | $5.71M |
 BRK-A | Berkshire Hathaway Inc. | 4.36% | 7 | $5.09M |
 AMZN | Amazon.com, Inc. | 4.20% | 19.23K | $4.90M |
 GEV | GE Vernova Inc. | 3.72% | 4.12K | $4.34M |
 ORLY | O'Reilly Automotive, Inc. | 3.70% | 52.21K | $4.32M |
 LIN | Linde plc | 3.33% | 7.56K | $3.89M |
 AVGO | Broadcom Inc. | 3.17% | 9.39K | $3.70M |
 AMAT | Applied Materials, Inc. | 3.14% | 6.33K | $3.67M |
 CB | Chubb Limited | 2.87% | 9.93K | $3.35M |
 UNH | UnitedHealth Group Incorporated | 2.86% | 7.98K | $3.34M |
 ASML | ASML Holding N.V. | 2.84% | 1.83K | $3.32M |
 AZO | AutoZone, Inc. | 2.76% | 1.08K | $3.22M |
 CRM | Salesforce, Inc. | 2.69% | 18.80K | $3.14M |
 GOOGL | Alphabet Inc. | 2.47% | 7.77K | $2.88M |
 UBER | Uber Technologies, Inc. | 2.40% | 38.55K | $2.80M |
 SPGI | S&P Global Inc. | 2.26% | 5.94K | $2.64M |
 BKNG | Booking Holdings Inc. | 2.19% | 13.98K | $2.56M |
SECTOR HOLDINGS
Technology
Industrials
Consumer Cyclical
Financial Services
Healthcare
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Switzerland
Netherlands
JapanSECTOR HOLDINGS
Technology Industrials Consumer Cyclical Financial Services Healthcare Communication Services Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Switzerland Netherlands JapanHoldings (Top 20)
GE
GE Aerospace
INTC
Intel Corp.
MSFT
Microsoft Corporation
KKR
KKR & Co. Inc.
BRK-A
Berkshire Hathaway Inc.
AMZN
Amazon.com, Inc.
GEV
GE Vernova Inc.
ORLY
O'Reilly Automotive, Inc.
LIN
Linde plc
AVGO
Broadcom Inc.
AMAT
Applied Materials, Inc.
CB
Chubb Limited
UNH
UnitedHealth Group Incorporated
ASML
ASML Holding N.V.
AZO
AutoZone, Inc.
CRM
Salesforce, Inc.
GOOGL
Alphabet Inc.
UBER
Uber Technologies, Inc.
SPGI
S&P Global Inc.
BKNG
Booking Holdings Inc.