FMCX ETF

FMCX ETF
$37.00
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Fund Essentials - as of May 31, 2026

Net Assets
$122M
Expense Ratio
0.72%
Dividend Yield (Current)
0.29%
Holdings
32
Inception Date
Apr 22, 2022
Fund Family
First Manhattan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.92%
1 Year+7.52%
3 Year+13.48%

Asset Allocation

Stocks: 89.53%
Cash: 10.47%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut10.48%
MSFTMicrosoft Corp6.63%
GEGeneral Electric Co.5.69%
INTCIntel Corporation5.38%
KKRKkr & Co. Inc. Class a5.21%
Top 10 Concentration: 54.28%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Semi-Annually
Latest Distribution
$0.03
Jun 24, 2026
12M Distributions
2 payments
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMCX ETF Overview

FMCX ETF (FM Focus Equity ETF) is managed by First Manhattan with $121.9M in net assets. FMCX expense ratio is 0.72%, holding 32 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2022-04-22.

FMCX performance shows a YTD return of 4.92%. The 1-year return is 7.52%. FMCX dividend yield stands at 0.29%, paid semi-annually.

FMCX top holdings include Goldman Sachs Fin Gov 465 Institut (10.5%), Microsoft Corp (6.6%), General Electric Co. (5.7%), Intel Corporation (5.4%), Kkr & Co. Inc. Class a (5.2%). Go to all FMCX holdings, FMCX sectors, or FMCX dividends.

FMCX can be compared against other funds. Use FMCX overlap to find shared positions, or FMCX vs another fund for a side-by-side view. FMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.85%
YTD
+4.92%
1 Year
+7.52%
3 Year
+13.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.4%

of portfolio

MSFTMicrosoft Corp
6.63%
AMZNAmazon.Com Inc
4.87%
NVDANvidia Corp.
1.93%
METAMeta Platforms, Inc.
1.79%
GOOGAlphabet Inc. C
1.61%
GOOGLAlphabet Inc Common Stock USD 0.001
0.53%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials10.48%
2MSFTMicrosoft CorpInformation Technology6.63%
3GEGeneral Electric Co.Industrials5.69%
4INTCIntel CorporationInformation Technology5.38%
5KKRKkr & Co. Inc. Class aFinancials5.21%
6AMZNAmazon.Com IncConsumer Discretionary4.87%
7HONHoneywell International Inc.Unknown4.41%
8BRK.ABerkshire Hathaway Inc.Industrials4.22%
9AVGOBroadcom IncInformation Technology3.83%
10ORLYO'Eilly Automotive, Inc.Consumer Discretionary3.56%