FM Focus Equity ETF (FMCX)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.67% | ▼ -0.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.57% | ▼ -1.57% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38141W273 | $12.3M | 10.48 | 12,342,582 | STIV | US |
| MICROSOFT CORP | 594918104 | $7.8M | 6.63 | 17,342 | EC | US |
| GE AEROSPACE | 369604301 | $6.7M | 5.69 | 20,702 | EC | US |
| INTEL CORP | 458140100 | $6.3M | 5.38 | 55,316 | EC | US |
| KKR & CO. INC | 48251W104 | $6.1M | 5.21 | 63,975 | EC | US |
| AMAZON.COM INC | 023135106 | $5.7M | 4.87 | 21,194 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $5.2M | 4.41 | 21,837 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670108 | $5.0M | 4.22 | 7 | EC | US |
| BROADCOM INC | 11135F101 | $4.5M | 3.83 | 10,086 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $4.2M | 3.56 | 48,255 | EC | US |
| SALESFORCE INC | 79466L302 | $3.9M | 3.35 | 20,650 | EC | US |
| LINDE PLC | G54950103 | $3.8M | 3.25 | 7,699 | EC | IE |
| GE VERNOVA INC | 36828A101 | $3.7M | 3.12 | 3,800 | EC | US |
| CHUBB LTD (SWITZERLAND) | H1467J104 | $3.2M | 2.68 | 10,116 | EC | CH |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.1M | 2.67 | 8,276 | EC | US |
| AUTOZONE INC | 053332102 | $3.0M | 2.59 | 1,038 | EC | US |
| S&P GLOBAL INC | 78409V104 | $2.8M | 2.40 | 6,656 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $2.8M | 2.39 | 39,991 | EC | US |
| ORACLE CORP | 68389X105 | $2.8M | 2.38 | 12,426 | EC | US |
| ASML HOLDING NV | N07059210 | $2.8M | 2.35 | 1,715 | EC | NL |
| VISA INC | 92826C839 | $2.5M | 2.11 | 7,634 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $2.5M | 2.10 | 14,794 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $2.4M | 2.00 | 5,226 | EC | US |
| SYNOPSYS INC | 871607107 | $2.3M | 1.99 | 4,938 | EC | US |
| NVIDIA CORP | 67066G104 | $2.3M | 1.93 | 10,748 | EC | US |
| META PLATFORMS INC | 30303M102 | $2.1M | 1.79 | 3,329 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.9M | 1.63 | 3,902 | EC | US |
| ALPHABET INC | 02079K107 | $1.9M | 1.61 | 5,051 | EC | US |
| DANAHER CORP | 235851102 | $1.8M | 1.56 | 10,073 | EC | US |
| SONY GROUP CORP | 835699307 | $1.1M | 0.95 | 52,030 | EC | JP |
| ALPHABET INC | 02079K305 | $626K | 0.53 | 1,646 | EC | US |
| WOLFSPEED INC | 97785W106 | $504K | 0.43 | 8,495 | EC | US |
Dividends 9 payments
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.0290 |
| Dec. 16, 2025 | $0.0780 |
| June 24, 2025 | $0.0430 |
| Dec. 16, 2024 | $0.6280 |
| June 24, 2024 | $0.0290 |
| Dec. 15, 2023 | $0.3210 |
| June 23, 2023 | $0.0360 |
| Dec. 16, 2022 | $0.2540 |
| June 24, 2022 | $0.0100 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | $97,653,660 | 86.62% | 2,619,156 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $14,607,946 | 12.96% | 391,802 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $369,074 | 0.33% | 9,899 | Shares | June 30, 2026 |
| Avalon Trust Co | $96,940 | 0.09% | 2,600 | Shares | June 30, 2026 |
| UBS Group AG | $5,294 | 0.00% | 142 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $2,609 | 0.00% | 70 | Shares | June 30, 2026 |
| FMR LLC | $37 | 0.00% | 1 | Shares | June 30, 2026 |