FM Focus Equity ETF (FMCX)
NYSEARCA: FMCX · Real-Time Price · USD
34.87
-0.03 (-0.10%)
At close: Oct 31, 2025, 4:00 PM EDT
34.87
0.00 (0.00%)
After-hours: Oct 31, 2025, 8:00 PM EDT
FMCX Holdings Information
FMCX is an equity ETF with a total of 31 individual holdings. The top holdings are KKR & Co. stock at 7.34%, Microsoft at 6.21%, AspenTech at 6.06%, Berkshire Hathaway at 5.86%, and NICE Ltd ADR at 4.94%.
Total Holdings
25
Top 10 Percentage
52.99%
Asset Class
Equity
ETF Category
Large Blend
Assets
112.94M
PE Ratio
29.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | 7.34% |
| 2 | MSFT | Microsoft Corporation | 6.21% |
| 3 | AZPN | AspenTech Corporation | 6.06% |
| 4 | BRK.A | Berkshire Hathaway Inc. | 5.86% |
| 5 | NSY.DE | NICE Ltd ADR | 4.94% |
| 6 | LOW | Lowe's Companies, Inc. | 4.80% |
| 7 | TTWO | Take-Two Interactive Software, Inc. | 4.69% |
| 8 | CRM | Salesforce, Inc. | 4.66% |
| 9 | VLTO | Veralto Corporation | 4.23% |
| 10 | GE | General Electric Company | 4.20% |
| 11 | ORCL | Oracle Corporation | 4.12% |
| 12 | ORLY | O'Reilly Automotive, Inc. | 4.07% |
| 13 | LIN | Linde plc | 4.04% |
| 14 | AVGO | Broadcom Inc. | 3.97% |
| 15 | AMAT | Applied Materials, Inc. | 3.67% |
| 16 | AMT | American Tower Corporation | 3.13% |
| 17 | CB | Chubb Limited | 2.94% |
| 18 | SPGI | S&P Global Inc. | 2.86% |
| 19 | GOOG | Alphabet Inc. | 2.66% |
| 20 | UNP | Union Pacific Corporation | 2.30% |
| 21 | FGTXX | Goldman Sachs Financial Square Government Fund | 2.06% |
| 22 | NKE | NIKE, Inc. | 2.00% |
| 23 | AAPL | Apple Inc. | 1.95% |
| 24 | SBUX | Starbucks Corporation | 1.46% |
| 25 | GOOGL | Alphabet Inc. | 1.43% |
As of Aug 31, 2024