FM Focus Equity ETF (FMCX)

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: 31
• Top 10 Percentage: 52.99%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 111.27M
• PE Ratio: 29.12

Top 25 Holdings

As of Aug 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	KKR	KKR & Co. Inc.	7.34%	57,904
2	MSFT	Microsoft Corporation	6.21%	14,527
3	AZPN	AspenTech Corporation	6.06%	25,266
4	BRK.A	Berkshire Hathaway Inc.	5.86%	8
5	NSY.DE	NICE Ltd ADR	4.94%	27,721
6	LOW	Lowe's Companies, Inc.	4.80%	18,847
7	TTWO	Take-Two Interactive Software, Inc.	4.69%	28,305
8	CRM	Salesforce, Inc.	4.66%	17,989
9	VLTO	Veralto Corporation	4.23%	36,759
10	GE	General Electric Company	4.20%	23,446
11	ORCL	Oracle Corporation	4.12%	28,458
12	ORLY	O'Reilly Automotive, Inc.	4.07%	3,514
13	LIN	Linde plc	4.04%	8,239
14	AVGO	Broadcom Inc.	3.97%	23,785
15	AMAT	Applied Materials, Inc.	3.67%	18,167
16	AMT	American Tower Corporation	3.13%	13,629
17	CB	Chubb Limited	2.94%	10,102
18	SPGI	S&P Global Inc.	2.86%	5,440
19	GOOG	Alphabet Inc.	2.66%	15,739
20	UNP	Union Pacific Corporation	2.30%	8,750
21	FGTXX	Goldman Sachs Financial Square Government Fund	2.06%	2,012,542
22	NKE	NIKE, Inc.	2.00%	23,385
23	AAPL	Apple Inc.	1.95%	8,316
24	SBUX	Starbucks Corporation	1.46%	15,038
25	GOOGL	Alphabet Inc.	1.43%	8,539

Showing 25 of 31 holdings

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