FM Focus Equity ETF (FMCX)
| Assets | $116.54M |
| Expense Ratio | 0.72% |
| PE Ratio | 29.34 |
| Shares Out | 3.23M |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 8.65% |
| Volume | 195 |
| Open | 36.67 |
| Previous Close | 36.71 |
| Day's Range | 36.67 - 36.71 |
| 52-Week Low | 31.29 |
| 52-Week High | 37.73 |
| Beta | 0.99 |
| Holdings | 32 |
| Inception Date | Apr 22, 2022 |
About FMCX
Fund Home PageThe 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.
Top 10 Holdings
54.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs FS Government Instl | FGTXX | 10.48% |
| Microsoft Corporation | MSFT | 6.63% |
| GE Aerospace | GE | 5.69% |
| Intel Corporation | INTC | 5.38% |
| KKR & Co. Inc. | KKR | 5.21% |
| Amazon.com, Inc. | AMZN | 4.87% |
| Honeywell International Inc. | HON | 4.41% |
| Berkshire Hathaway Inc. | BRK.A | 4.22% |
| Broadcom Inc. | AVGO | 3.83% |
| O'Reilly Automotive, Inc. | ORLY | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.029 | Jun 29, 2026 |
| Dec 16, 2025 | $0.0776 | Dec 22, 2025 |
| Jun 24, 2025 | $0.0429 | Jun 30, 2025 |
| Dec 16, 2024 | $0.6283 | Dec 23, 2024 |
| Jun 24, 2024 | $0.0285 | Jul 1, 2024 |
| Dec 15, 2023 | $0.3205 | Dec 26, 2023 |
Performance
FMCX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
News
First Manhattan Co. Launches Inaugural Actively Managed ETF—FMC Excelsior Focus Equity ETF (Ticker: FMCX)
NEW YORK--(BUSINESS WIRE)--First Manhattan Co. (“First Manhattan”), an independently owned and operated investment advisory firm, today announced the launch of its inaugural exchange-traded fund, FMC ...