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First Manhattan
EXCHANGE TRADED FUND

FMCX

FM Focus Equity ETF
$37.06 ▼ 0.32%
−$0.12 TODAY

FUND FACTS

Manager First Manhattan
Assets $120.04M
Expense ratio 0.72%
Inception Apr 22, 2022
Asset class Equity
Holdings 30
Volume 173
Avg volume 681

ABOUT THIS FUND

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 stipulate that no individual investment should typically exceed 10% of the portfolio at the point of acquisition. This fund is classified as non-diversified.

PRICE

$37.06 ▼ DOWN 0.32% (−$0.12)
$37.05$37.13$37.20$37.289:30 AM10:30 AM11:30 AM12:31 PM1:31 PM2:31 PM3:31 PM37.06

HOLDINGS

TOP 20 OF 30 · 73.12% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 6.63% 15.76K $7.96M
02 GE GE Aerospace 5.69% 19.93K $6.83M
03 INTC Intel Corp. 5.38% 70.13K $6.46M
04 KKR KKR & Co. Inc. 5.21% 57.21K $6.25M
05 AMZN Amazon.com, Inc. 4.87% 22.81K $5.85M
06 HON Honeywell International Inc. 4.41% 24.02K $5.29M
07 BRK-A Berkshire Hathaway Inc. 4.22% 7 $5.07M
08 AVGO Broadcom Inc. 3.83% 12.37K $4.6M
09 ORLY O'Reilly Automotive, Inc. 3.56% 48.66K $4.27M
10 CRM Salesforce, Inc. 3.35% 15.95K $4.02M
11 LIN Linde plc 3.25% 8.04K $3.9M
12 GEV GE Vernova Inc. 3.12% 3.93K $3.75M
13 CB Chubb Limited 2.68% 9.51K $3.22M
14 UNH UnitedHealth Group Incorporated 2.67% 8.11K $3.21M
15 AZO AutoZone, Inc. 2.59% 1.06K $3.11M
16 SPGI S&P Global Inc. 2.40% 6.62K $2.88M
17 UBER Uber Technologies, Inc. 2.39% 37.28K $2.87M
18 ORCL Oracle Corporation 2.38% 18.81K $2.86M
19 ASML ASML Holding N.V. 2.35% 1.63K $2.82M
20 GOOGL Alphabet Inc. 2.14% 7.54K $2.57M

SECTOR HOLDINGS

TECHNOLOGY IS 31.17% OF THE FUND
Technology 31.17%
Industrials 21.31%
Consumer Cyclical 15.46%
Financial Services 13.61%
Healthcare 9.30%
Communication Services 5.31%
Basic Materials 3.83%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 80.38% OF THE FUND
United States 80.38%
— Other 10.39%
United Kingdom 3.25%
Switzerland 2.68%
Netherlands 2.35%
Japan 0.95%