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FM Focus Equity ETF (FMCX)

Large Blend · First Manhattan Co. · NYSE

Large BlendETF
FM Focus Equity ETF (FMCX) is an exchange-traded fund in the Large Blend category. It has $120.15M in assets, an expense ratio of 0.72% and a 0.29% dividend yield. The fund is an actively managed ETF that, during normal market conditions, seeks to invest in approximately 25-35 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. From time to time, the fund may hold a greater number of common stocks. The fund is non-diversified.
Assets under management$120.15M
Expense ratio0.72%
CategoryLarge Blend
Dividend yield0.29%
NAV$36.84
Fund familyFirst Manhattan Co.
ExchangeNYSE

Top holdings

The largest positions FM Focus Equity ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 6.79%
GE GE Aerospace 5.53%
KKR KKR & Co Inc Ordinary Shares 5.42%
FGTXX Goldman Sachs FS Government Instl 5.04%
BRK.A Berkshire Hathaway Inc Class A 4.82%
ORLY O'Reilly Automotive Inc 4.39%
DHR Danaher Corp 4.33%
AVGO Broadcom Inc 3.64%
LIN Linde PLC 3.64%
AMAT Applied Materials Inc 3.53%

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