FMCX ETF

FMCX ETF
$36.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$115M
Expense Ratio
0.72%
Dividend Yield (Current)
0.30%
Holdings
29
Inception Date
Apr 22, 2022
Fund Family
First Manhattan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.73%
1 Year+3.13%
3 Year+16.91%

Asset Allocation

Stocks: 87.99%
Cash: 12.01%
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Top Holdings

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TickerNameWeight
-Cash12.01%
MSFTMicrosoft Corp7.38%
KKRKkr & Co. Inc. Class A5.89%
GEGeneral Electric Co.5.83%
AMZNAmazon.Com Inc4.62%
Top 10 Concentration: 56.74%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
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 $115.3M in net assets. FMCX expense ratio is 0.72%, holding 29 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2022-04-22.

FMCX performance shows a YTD return of 3.73%. The 1-year return is 3.13%. FMCX dividend yield stands at 0.30%, paid semi-annually.

FMCX top holdings include Cash (12.0%), Microsoft Corp (7.4%), Kkr & Co. Inc. Class A (5.9%), General Electric Co. (5.8%), Amazon.Com Inc (4.6%). 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
-1.00%
YTD
+3.73%
1 Year
+3.13%
3 Year
+16.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.9%

of portfolio

MSFTMicrosoft Corp
7.38%
AMZNAmazon.Com Inc
4.62%
NVDANvidia Corp
1.99%
GOOGAlphabet Inc. C
1.89%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1-CashOther12.01%
2MSFTMicrosoft CorpInformation Technology7.38%
3KKRKkr & Co. Inc. Class AFinancials5.89%
4GEGeneral Electric Co.Industrials5.83%
5AMZNAmazon.Com IncConsumer Discretionary4.62%
6CRMSalesforce Inc Crm Us EquityInformation Technology4.46%
7BRK.ABerkshire Hathaway Inc - Common Cl AIndustrials4.44%
8INTCIntel Corp.Information Technology4.15%
9TMOThermo FisherHealth Care4.07%
10HONAHonaUnknown3.89%