FMCX Holdings Information

FMCX is an equity ETF with a total of 32 individual holdings. The top holdings are Goldman Sachs FS Government Instl stock at 10.48%, Microsoft at 6.63%, GE Aerospace at 5.69%, Intel at 5.38%, and KKR & Co. at 5.21%.

Total Holdings

Top 10 Percentage

54.28%

Asset Class

Equity

ETF Category

Large Blend

Assets

118.81M

PE Ratio

22.19

Breakdown by Sector

Top 25 Holdings

Updated May 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGTXX	Goldman Sachs FS Government Instl	10.48%	12,342,582	1.000	0.00%
2	MSFT	Microsoft Corporation	6.63%	17,342	523.88	0.17%
3	GE	GE Aerospace	5.69%	20,702	331.81	0.29%
4	INTC	Intel Corporation	5.38%	55,316	59.66	-2.52%
5	KKR	KKR & Co. Inc.	5.21%	63,975	98.05	0.87%
6	AMZN	Amazon.com, Inc.	4.87%	21,194	266.66	-0.29%
7	HON	Honeywell International Inc.	4.41%	21,837	222.46	-0.13%
8	BRK.A	Berkshire Hathaway Inc.	4.22%	7	889,794	0.47%
9	AVGO	Broadcom Inc.	3.83%	10,086	347.01	-4.76%
10	ORLY	O'Reilly Automotive, Inc.	3.56%	48,255	92.19	0.69%
11	CRM	Salesforce, Inc.	3.35%	20,650	217.84	0.12%
12	LIN	Linde plc	3.25%	7,699	526.06	0.68%
13	GEV	GE Vernova Inc.	3.12%	3,800	803.13	-1.88%
14	CB	Chubb Limited	2.68%	10,116	375.74	1.07%
15	UNH	UnitedHealth Group Incorporated	2.67%	8,276	407.46	0.58%
16	AZO	AutoZone, Inc.	2.59%	1,038	3,259.70	0.23%
17	SPGI	S&P Global Inc.	2.40%	6,656	473.59	1.08%
18	UBER	Uber Technologies, Inc.	2.39%	39,991	69.69	0.82%
19	ORCL	Oracle Corporation	2.38%	12,426	125.35	-1.38%
20	ASML	ASML Holding N.V.	2.35%	1,715	1,495.16	-0.13%
21	V	Visa Inc.	2.11%	7,634	425.76	1.30%
22	BKNG	Booking Holdings Inc.	2.10%	14,794	159.58	-1.00%
23	AMAT	Applied Materials, Inc.	2.00%	5,226	370.50	-2.74%
24	SNPS	Synopsys, Inc.	1.99%	4,938	455.20	-1.62%
25	NVDA	NVIDIA Corporation	1.93%	10,748	162.85	-2.01%

Showing 25 of 32 holdings

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