FMCX ETF

FMCX ETF
$36.79
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Fund Essentials - as of May 31, 2026

Net Assets
$120M
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+13.50%

Asset Allocation

Stocks: 89.53%
Cash: 10.47%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund10.48%
MSFTMicrosoft Corp 4.100 Feb 06 376.63%
GEGeneral Electric Co.5.69%
INTCIntel Corp.5.38%
KKRKkr & Co., Inc., Series A, Pfd.5.21%
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 $120.0M 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 Financial Square Government Fund (10.5%), Microsoft Corp 4.100 Feb 06 37 (6.6%), General Electric Co. (5.7%), Intel Corp. (5.4%), Kkr & Co., Inc., Series A, Pfd. (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
+13.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.4%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
6.63%
AMZNAmazon.Com Inc
4.87%
NVDANvidia Corp.
1.93%
METAMeta Platform Inc
1.79%
GOOGAlphabet, Inc., Class C
1.61%
GOOGL Alphabet Inc. Class A
0.53%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1FGTXXGoldman Sachs Financial Square Government FundFinancials10.48%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.63%
3GEGeneral Electric Co.Industrials5.69%
4INTCIntel Corp.Information Technology5.38%
5KKRKkr & Co., Inc., Series A, Pfd.Financials5.21%
6AMZNAmazon.Com IncConsumer Discretionary4.87%
7HONHoneywell International Inc.Unknown4.41%
8BRK.ABerkshire Hathaway Inc Sh B 0.0033Industrials4.22%
9AVGOBroadcom IncInformation Technology3.83%
10ORLYO'reilly Automotive, Inc.Consumer Discretionary3.56%