FM Focus Equity ETF FMCX:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $32.0897 | -0.433 (-1.33%) | --/-- | $48.77/100 | 8,008 Above Avg. | |||||
| As of close 03/26/2026 | |||||||||
All Holdings
information technology
26.6%
8 of 33 Fund Holdings
consumer discretionary
19.5%
7 of 33 Fund Holdings
industrials
18.1%
6 of 33 Fund Holdings
health care
8.8%
3 of 33 Fund Holdings
communication services
8.0%
5 of 33 Fund Holdings
financials
5.4%
1 of 33 Fund Holdings
materials
3.6%
1 of 33 Fund Holdings
- Information Tech
- Consumer Discretionary
- Industrials
- Health Care
- Comm Services
- Financials
- Materials
Fund Highlights:
- 33 Total Holdings
- $108.5M Total Assets
- 0.71% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 6.79% | 15.4K | $7.6M |
| GE | GE Aerospace | 5.53% | 20.7K | $6.2M |
| KKR | KKR & Co Inc Ordinary Shares | 5.42% | 49.5K | $6.1M |
| FGTXX | Goldman Sachs FS Government Instl | 5.04% | 5.6M | $5.6M |
| BRK/A | Berkshire Hathaway Inc Class A | 4.82% | 7.0 | $5.4M |
| ORLY | O'Reilly Automotive Inc | 4.39% | 48.3K | $4.9M |
| DHR | Danaher Corp | 4.33% | 21.3K | $4.8M |
| AVGO | Broadcom Inc | 3.64% | 10.1K | $4.1M |
| LIN | Linde PLC | 3.64% | 9.9K | $4.1M |
| AMAT | Applied Materials Inc | 3.53% | 15.7K | $3.9M |
| VLTO | Veralto Corp | 3.44% | 38.0K | $3.8M |
| AMZN | Amazon.com Inc | 3.33% | 16.0K | $3.7M |
| BL | BlackLine Inc | 3.32% | 65.1K | $3.7M |
| AZO | AutoZone Inc | 3.11% | 879.0 | $3.5M |
| ASML | ASML Holding NV ADR | 2.99% | 3.2K | $3.3M |
| INTC | Intel Corp | 2.93% | 80.7K | $3.3M |
| NKE | Nike Inc Class B | 2.83% | 48.9K | $3.2M |
| CB | Chubb Ltd | 2.68% | 10.1K | $3.0M |
| HON | Honeywell International Inc | 2.62% | 15.2K | $2.9M |
| CRM | Salesforce Inc | 2.45% | 11.9K | $2.7M |