FM Focus Equity ETF (FMCX)

Assets	$102.01M
Expense Ratio	0.70%
PE Ratio	29.12
Shares Out	3.22M
Dividend (ttm)	$0.66
Dividend Yield	2.08%
Ex-Dividend Date	Dec 16, 2024
Payout Ratio	60.21%
1-Year Return	+8.98%

Volume	132
Open	31.63
Previous Close	31.77
Day's Range	31.63 - 31.63
52-Week Low	26.86
52-Week High	33.00
Beta	0.98
Holdings	31
Inception Date	Apr 22, 2022

About FMCX

Fund Home Page

The FM Focus Equity ETF (FMCX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent fund that seeks long-term capital appreciation by targeting US-listed companies, selected using a research-intensive, bottom-up fundamental approach. The fund utilizes the Precidian non-transparent model. FMCX was launched on Apr 22, 2022 and is issued by First Manhattan.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FMCX
• ETF Provider: First Manhattan

Top 10 Holdings

52.99% of assets

Name	Symbol	Weight
KKR & Co. Inc.	KKR	7.34%
Microsoft Corporation	MSFT	6.21%
AspenTech Corporation	AZPN	6.06%
Berkshire Hathaway Inc.	BRK.A	5.86%
NICE Ltd ADR	NSY.DE	4.94%
Lowe's Companies, Inc.	LOW	4.80%
Take-Two Interactive Software, Inc.	TTWO	4.69%
Salesforce, Inc.	CRM	4.66%
Veralto Corporation	VLTO	4.23%
General Electric Company	GE	4.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.6283	Dec 23, 2024
Jun 24, 2024	$0.0285	Jul 1, 2024
Dec 15, 2023	$0.3205	Dec 26, 2023
Jun 23, 2023	$0.0362	Jul 3, 2023
Dec 16, 2022	$0.2539	Dec 27, 2022
Jun 24, 2022	$0.0095	Jul 5, 2022