FECM ETF

$23.74

AUM$15M

TER0.25%

Holdings1

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FECM ETF

$23.74

First Eagle Core Municipal ETF

AUM$15M

TER0.25%

Holdings1

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FECM holds 21.0% of its assets in its 10 largest positions as of Sep 17, 2026. FECM is First Eagle Core Municipal ETF.

Showing the top 10 of 128 holdings · as of Sep 17, 2026

Top 10 weight

21.00%

FECM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGVXX	JPMorgan US Government Money Market Fund	3.73%	3.7%	564,430	$564.4K	-	-
2	—	Walled Lake Mich Cons Sch Dist Go Unltd Tax Bldg	2.42%	6.2%	365,000	$366.1K	-	-
3	—	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15	2.05%	8.2%	310,000	$310.4K	-	-
4	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	1.98%	10.2%	300,000	$300.0K	-	-
5	—	Connecticut St Health & Edl Fa 5% Jul 02, 2035Financials · Thrifts	1.95%	12.1%	300,000	$295.2K	Financials	Thrifts
6	—	Illinois Fin Auth Rev 5.25% 5.25	1.89%	14.0%	300,000	$286.8K	-	-
7	—	Colorado International Ctr Met Dist No 14 Ltd Tax Gen Oblig	1.83%	15.8%	275,000	$276.8K	-	-
8	—	Eanes Isd Tx Go Psf 19a 3.0% 08-01-35	1.75%	17.6%	300,000	$264.3K	-	-
9	—	Kent Cnty Del Rev Rev Bds 2016 30/Jun/2016 2016-06-30	1.72%	19.3%	260,000	$260.0K	-	-
10	—	Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev	1.68%	21.0%	250,000	$254.0K	-	-
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Themes in the top 10

InfrastructureMedical DevicesCardiology

FECM ETF Top Holdings

FECM holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Jpmorgan US Government Money Market Fund at 3.7%, Walled Lake Mich Cons Sch Dist Go Unltd Tax Bldg at 2.4%, Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15 at 2.0%.

FECM portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 13.3%.

FECM sectors provide a detailed breakdown. FECM overlap shows how holdings compare to other funds in your portfolio.

Compare FECM

FECM vs SPY FECM vs QQQ FECM vs VOO FECM vs VTI FECM vs IVV FECM vs SCHD FECM vs VYM FECM vs VXUS

#	Ticker	Name	Industry	Weight
1	OGVXX	Jpmorgan US Government Money Market Fund	Unknown	3.73%
2	-	Walled Lake Mich Cons Sch Dist Go Unltd Tax Bldg	Other	2.42%
3	-	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15	Other	2.05%
4	-	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	Other	1.98%
5	CT CTSHGR 07/01/2064	Connecticut St Health & Edl Fa 5% Jul 02, 2035	Financials	1.95%
6	-	Illinois Fin Auth Rev 5.25% 5.25	Other	1.89%
7	-	Colorado Intl Ctr Met Dist No 14 Ltd Tax Gen Oblig	Other	1.83%
8	-	Eanes Isd Tx Go Psf 19a 3.0% 08-01-35	Other	1.75%
9	-	Kent Cnty Del Rev Rev Bds 2016 30/Jun/2016 2016-06-30	Other	1.72%
10	-	Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev	Other	1.68%

FECM ETF

FECM ETF Top Holdings

Compare FECM

Holdings Distribution