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FM Focus Equity ETF FMCX

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36.03 USD +0.83 +2.36%

As of Nov 2, 10:00 AM ET

Bid: 36.19 × 100
Ask: 36.97 × 900

36.03 Day range 36.03

31.29 52-week range 37.73

YTD: +4.62%
1 year: +3.33%

Open: 36.52
Prev close: 35.20
Mkt cap: 117.93M
Vol: 1
Avg vol: 207
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 36.03
High: 36.03
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: $115.40M
NAV: 35.78
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%
V Visa Inc. 2.43%
SPGI S&P Global 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 2026-11-02