FMCX ETF top 10 holdings are 54.3% of the fund as of May 31, 2026

FMCX ETF top 10 holdings are 54.3% of the fund as of May 31, 2026
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FMCX holds 54.3% of its assets in its 10 largest positions as of May 31, 2026. FMCX is FM Focus Equity ETF.

Showing the top 10 of 32 holdings · as of May 31, 2026
Top 10 weight
54.28%
FMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
10.48%
10.5%-$12.34MFinancialsCapital Markets
2
MSFT
Microsoft CorpInfo Tech · Software
6.63%
17.1%17,342$7.81MInfo TechSoftware
Sector and industry · Pro
3General Electric Co.
5.69%
22.8%20,702$6.70M
4
INTC
Intel Corp
5.38%
28.2%55,316$6.34M
5
KKR
Kkr & Co. Inc. Class A
5.21%
33.4%63,975$6.14M
6
AMZN
Amazon.com Inc
4.87%
38.3%21,194$5.74M
7
HON
Honeywell International Inc.
4.41%
42.7%21,837$5.19M
8
BRK.A
Berkshire Hathaway Inc.
4.22%
46.9%7$4.98M
9
AVGO
Broadcom Inc
3.83%
50.7%10,086$4.51M
10O'Eilly Automotive, Inc.
3.56%
54.3%48,255$4.19M
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergySemiconductorsAsset ManagementMarket Infrastructure

FMCX ETF Top Holdings

FMCX holdings top 10 positions. The top 10 holdings account for 54.3% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 10.5%, Microsoft Corp at 6.6%, General Electric Co. at 5.7%.

FMCX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 31.9%.

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

Showing 10 of 32 holdingsTop 10 Weight: 54.28%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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