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FMCX

FM Focus Equity ETF

USD

Set alert

35.20 USD -1.37 -3.75%

As of Oct 30, 2026 Extended hours 35.20 0.00%

Bid: 36.19 × 900
Ask: 36.97 × 900

35.20 Day range 35.20

31.31 52-week range 37.73

YTD: +2.21%
1 year: +0.86%

Open: 35.20
Prev close: 36.57
Mkt cap: 116.57M
Vol: 27
Avg vol: 210
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 35.20
High: 35.20
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 31.92
200-d avg: 29.75

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Issuer: First Manhattan
Asset class: Equity
Expense ratio: 0.72%
Assets under management: $118.28M
NAV: 36.68
Holdings: 0
Inception: 2022-04-22
Top 10 weight: 56.74%

CASH 12.01%
MSFT Microsoft Corporation 7.38%
KKR KKR & Co. Inc. 5.89%
GE GE Aerospace 5.83%
AMZN Amazon.com, Inc. 4.62%
CRM Salesforce, Inc. 4.46%
BRK-A Berkshire Hathaway Inc. 4.44%
INTC Intel Corp. 4.15%
TMO Thermo Fisher Scientific Inc. 4.07%
HONA Honeywell Aerospace Inc 3.89%
ORLY O'Reilly Automotive, Inc. 3.60%
LIN Linde plc 3.16%
AVGO Broadcom Inc. 3.13%
UBER Uber Technologies, Inc. 3.07%
CB Chubb Limited 2.87%
GEV GE Vernova Inc. 2.86%
BKNG Booking Holdings Inc. 2.47%
ASML ASML Holding N.V. 2.44%
SPGI S&P Global Inc. 2.43%
V Visa Inc. 2.43%
ORCL Oracle Corporation 2.13%
UNP Union Pacific Corporation 2.03%
NVDA NVIDIA Corporation 1.99%
GOOG Alphabet Inc. 1.89%
SNPS Synopsys, Inc. 1.82%

Technology 31.17%
Industrials 21.31%
Consumer Cyclical 15.46%
Financial Services 13.61%
Healthcare 9.30%
Communication Services 5.31%
Basic Materials 3.83%
Cash & Others 0.01%

United States 94.02%
Netherlands 3.15%
Switzerland 2.82%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record