FM Focus Equity ETF (FMCX)
Data kepemilikan belum tersedia untuk dana ini.
FMCX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,77% | ▼ -0,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,99% | ▼ -1,99% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,0290 |
| 16 Des. 2025 | $0,0780 |
| 24 Juni 2025 | $0,0430 |
| 16 Des. 2024 | $0,6280 |
| 24 Juni 2024 | $0,0290 |
| 15 Des. 2023 | $0,3210 |
| 23 Juni 2023 | $0,0360 |
| 16 Des. 2022 | $0,2540 |
| 24 Juni 2022 | $0,0100 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | $97.653.660 | 86,62% | 2.619.156 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.607.946 | 12,96% | 391.802 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $369.074 | 0,33% | 9.899 | Saham | 30 Juni 2026 |
| Avalon Trust Co | $96.940 | 0,09% | 2.600 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.294 | 0,00% | 142 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $2.609 | 0,00% | 70 | Saham | 30 Juni 2026 |
| FMR LLC | $37 | 0,00% | 1 | Saham | 30 Juni 2026 |