FMCX — FM Focus Equity ETF
Data updated: 2026-07-28
FMCX — FM Focus Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $117.80M AUM · 0.72% expense ratio · 18.0% 1-yr return. From SEC regulatory filings.
FMCX Fund Overview
FMCX — FM Focus Equity ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $117.80M
- 1-year return: 18.0%
- Ticker: FMCX
- SEC CIK: 0001644419
- SEC series ID: S000074624
- Share class ID: C000232649
FMCX Holdings
Top 10 holdings of FM Focus Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 10.48% |
| Microsoft Corp. | 6.63% |
| Ge Aerospace | 5.69% |
| Intel Corp. | 5.38% |
| Kkr & Co., Inc. | 5.21% |
| Amazon.com, Inc. | 4.87% |
| Honeywell International, Inc. | 4.41% |
| Berkshire Hathaway, Inc. | 4.22% |
| Broadcom, Inc. | 3.83% |
| O'reilly Automotive, Inc. | 3.56% |
FMCX Portfolio Allocation
Asset-class allocation of FM Focus Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.6% |
| Cash & Equivalents | 10.5% |
FMCX Performance
Total returns for FMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 18.0% |
| 3 years (annualised) | 17.2% |
FMCX Risk Information
Risk metrics for FMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
FMCX Costs and Fees
FMCX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 67%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
FMCX Cashflows
Over the 12 months to 2026-02, FM Focus Equity ETF had net outflows of $839.95K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $175.99K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$351.58K |
| 2025-09 | $0 |
FMCX Debt Constituents
No individual debt constituents are reported in FM Focus Equity ETF's latest SEC N-PORT filing.
FMCX Prospectus and SEC Filings
Official FM Focus Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.