FMCX ETF

FMCX ETF
$36.83
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FMCX holds 56.7% of its assets in its 10 largest positions as of Aug 31, 2026. FMCX is FM Focus Equity ETF.

Showing top 29 of 29 holdings · as of Aug 31, 2026
FMCX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Cash
12.01%		12.0%--
2
MSFT
Microsoft CorpInfo Tech · Software
7.38%		19.4%Info TechSoftware
Sector and industry · Pro
3
KKR
Kkr & Co. Inc. Class A
5.89%		25.3%
4—General Electric Co.
5.83%		31.1%
5
AMZN
Amazon.com Inc
4.62%		35.7%
6
CRM
Salesforce Inc
4.46%		40.2%
7
BRK.A
Berkshire Hathaway Inc - Common Cl A
4.44%		44.6%
8
INTC
Intel Corp.
4.15%		48.8%
9—Thermo Fisher
4.07%		52.8%
10—-
3.89%		56.7%
11
ORLY
O'reilly Automotive, Inc.
3.60%		60.3%
12
LIN
Linde Plc Ordinary Shares
3.16%		63.5%
13
AVGO
Broadcom Inc
3.13%		66.6%
14
UBER
Uber Technologies Inc
3.07%		69.7%
15
CB
Chubb Ltd.
2.87%		72.6%
16
GEV
Ge Vernova
2.86%		75.4%
17
BKNG
Booking Holdings, Inc.
2.47%		77.9%
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.44%		80.3%
19
SPGI
S&p Global Inc.
2.43%		82.8%
20
V
Visa Inc Class A
2.43%		85.2%
21
ORCL
Oracle Corp -
2.13%		87.3%
22
UNP
Union Pacific Corp
2.03%		89.4%
23
NVDA
Nvidia Corp
1.99%		91.3%
24
GOOG
Alphabet Inc. C
1.89%		93.2%
25
SNPS
Synopsys
1.82%		95.1%
26—Esc Wolfspeed +
1.41%		96.5%
27
AMAT
Applied Material
1.38%		97.8%
28
NFLX
Netflix Inc
1.08%		98.9%
29—Sony Corp
1.07%		100.0%
Not reported for this fund: shares, market value, share changes.
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FMCX ETF All Holdings

FMCX holdings total 29 positions. The top 10 holdings account for 56.7% of the fund, led by Cash at 12.0%, Microsoft Corp at 7.4%, Kkr & Co. Inc. Class A at 5.9%.

FMCX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 31.3%.

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

Compare FMCX

FMCX vs SPYFMCX vs QQQFMCX vs VOOFMCX vs VTIFMCX vs IVVFMCX vs SCHDFMCX vs VYMFMCX vs VXUS

FMCX ETF Holdings

29 of 29 holdings

  • 1

    Cash

    Other
    12.01%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.38%
  • 3

    Kkr & Co. Inc. Class A

    KKRFinancials
    5.89%
  • 4

    General Electric Co.

    GEIndustrials
    5.83%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.62%
  • 6

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    4.46%
  • 7

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    4.44%
  • 8

    Intel Corp.

    INTCInformation Technology
    4.15%
  • 9

    Thermo Fisher

    TMOHealth Care
    4.07%
  • 10

    Hona

    HONAUnknown
    3.89%
  • 11

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.60%
  • 12

    Linde Plc Ordinary Shares

    LINMaterials
    3.16%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    3.13%
  • 14

    Uber Technologies Inc

    UBERCommunication Services
    3.07%
  • 15

    Chubb Ltd.

    CBUnknown
    2.87%
  • 16

    Ge Vernova

    GEVIndustrials
    2.86%
  • 17

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.47%
  • 18

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.44%
  • 19

    S&p Global Inc.

    SPGIFinancials
    2.43%
  • 20

    Visa Inc Class A

    VInformation Technology
    2.43%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    2.13%
  • 22

    Union Pacific Corp

    UNPIndustrials
    2.03%
  • 23

    Nvidia Corp

    NVDAInformation Technology
    1.99%
  • 24

    Alphabet Inc. C

    GOOGCommunication Services
    1.89%
  • 25

    Synopsys

    SNPSInformation Technology
    1.82%
  • 26

    Esc Wolfspeed + Common Stock

    WOLFUnknown
    1.41%
  • 27

    Applied Material

    AMATInformation Technology
    1.38%
  • 28

    Netflix Inc

    NFLXCommunication Services
    1.08%
  • 29

    Sony Corp

    6758:JPConsumer Discretionary
    1.07%