FM Focus Equity ETF (FMCX)

Assets	$92.19M
Expense Ratio	0.70%
PE Ratio	26.06
Shares Out	3.22M
Dividend (ttm)	$0.35
Dividend Yield	1.22%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	31.84%
1-Year Return	+14.04%

Volume	1,401
Open	28.88
Previous Close	28.83
Day's Range	28.57 - 28.90
52-Week Low	22.87
52-Week High	29.09
Beta	0.93
Holdings	61
Inception Date	Apr 25, 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 25, 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

56.36% of assets

Name	Symbol	Weight
Apple Inc	AAPL	6.93%
UnitedHealth Group Incorporated	UNH	6.84%
Brookfield Asset Management Inc.	BAM	6.79%
KKR & Co. Inc.	KKR	6.14%
IAC Inc.	IAC	5.35%
Berkshire Hathaway Inc.	BRK.A	5.29%
Amazon.com, Inc.	AMZN	5.01%
GoDaddy Inc.	GDDY	4.98%
Microsoft Corporation	MSFT	4.79%
Liberty Broadband Corporation	LBRDK	4.24%

Dividends

Ex-Dividend	Amount	Pay Date
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