FMCX holdings — FM Focus Equity ETF
FM Focus Equity ETF (FMCX) held 32 positions with net assets of $118M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.3% of the fund, led by FGTXX, MSFT, GE.
FMCX top holdings
- FGTXX GOLDMAN SACHS TRUST — 10.48% ($12.3M)
- MSFT MICROSOFT CORP — 6.63% ($7.81M)
- GE GE AEROSPACE — 5.69% ($6.70M)
- INTC INTEL CORP — 5.38% ($6.34M)
- KKR KKR & CO. INC — 5.21% ($6.14M)
- AMZN AMAZON.COM INC — 4.87% ($5.74M)
- HONEYWELL INTERNATIONAL INC — 4.41% ($5.19M)
- BRK.A BERKSHIRE HATHAWAY INC — 4.22% ($4.98M)
- AVGO BROADCOM INC — 3.83% ($4.51M)
- ORLY O'REILLY AUTOMOTIVE INC — 3.56% ($4.19M)
- CRM SALESFORCE INC — 3.35% ($3.95M)
- LIN LINDE PLC — 3.25% ($3.83M)
- GEV GE VERNOVA INC — 3.12% ($3.68M)
- CB CHUBB LTD (SWITZERLAND) — 2.68% ($3.15M)
- UNH UNITEDHEALTH GROUP INC — 2.67% ($3.15M)
- AZO AUTOZONE INC — 2.59% ($3.05M)
- SPGI S&P GLOBAL INC — 2.40% ($2.82M)
- UBER UBER TECHNOLOGIES INC — 2.39% ($2.82M)
- ORCL ORACLE CORP — 2.38% ($2.81M)
- ASML ASML HOLDING NV — 2.35% ($2.77M)
- V VISA INC — 2.11% ($2.49M)
- BKNG BOOKING HOLDINGS INC — 2.10% ($2.48M)
- AMAT APPLIED MATERIALS INC — 2.00% ($2.35M)
- SNPS SYNOPSYS INC — 1.99% ($2.35M)
- NVDA NVIDIA CORP — 1.93% ($2.27M)
What are FMCX's top 10 holdings?
FGTXX (10.5%), MSFT (6.6%), GE (5.7%), INTC (5.4%), KKR (5.2%), AMZN (4.9%), HONEYWELL INTERNATIONAL INC (4.4%), BRK.A (4.2%), AVGO (3.8%), ORLY (3.6%).
How many stocks are in FMCX?
FM Focus Equity ETF reported 32 holdings as of May 31, 2026.