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FM Focus Equity ETF FMCX

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Price alert · FMCX

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36.03 USD 0.00 0.00%

As of Nov 3, 9:46 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
36.03
Mkt cap
113.53M
Vol
6
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

5m chart

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1m5m15m30m

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FM Focus Equity ETF

Issuer
First Manhattan
Asset class
Equity
Expense ratio
0.72%
Assets under management
$116.14M
NAV
36.01
Holdings
0
Inception
2022-04-22
Top 10 weight
56.74%

Top holdings

  1. CASH 12.01%
  2. MSFT Microsoft Corporation 7.38%
  3. KKR KKR & Co. Inc. 5.89%
  4. GE GE Aerospace 5.83%
  5. AMZN Amazon.com, Inc. 4.62%
  6. CRM Salesforce, Inc. 4.46%
  7. BRK-A Berkshire Hathaway Inc. 4.44%
  8. INTC Intel Corp. 4.15%
  9. TMO Thermo Fisher Scientific Inc. 4.07%
  10. HONA Honeywell Aerospace Inc 3.89%
  11. ORLY O'Reilly Automotive, Inc. 3.60%
  12. LIN Linde plc 3.16%
  13. AVGO Broadcom Inc. 3.13%
  14. UBER Uber Technologies, Inc. 3.07%
  15. CB Chubb Limited 2.87%
  16. GEV GE Vernova Inc. 2.86%
  17. BKNG Booking Holdings Inc. 2.47%
  18. ASML ASML Holding N.V. 2.44%
  19. SPGI S&P Global Inc. 2.43%
  20. V Visa Inc. 2.43%
  21. ORCL Oracle Corporation 2.13%
  22. UNP Union Pacific Corporation 2.03%
  23. NVDA NVIDIA Corporation 1.99%
  24. GOOG Alphabet Inc. 1.89%
  25. SNPS Synopsys, Inc. 1.82%

Sector weights

  • 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%

Country weights

  • United States 94.02%
  • Netherlands 3.15%
  • Switzerland 2.82%

Updated 2026-11-03