FMCX Holdings — FM Focus Equity ETF
All 32 reported holdings of FM Focus Equity ETF (FMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 10.48% | $12.34M |
| Microsoft Corp. | 6.63% | $7.81M |
| Ge Aerospace | 5.69% | $6.70M |
| Intel Corp. | 5.38% | $6.34M |
| Kkr & Co., Inc. | 5.21% | $6.14M |
| Amazon.com, Inc. | 4.87% | $5.74M |
| Honeywell International, Inc. | 4.41% | $5.19M |
| Berkshire Hathaway, Inc. | 4.22% | $4.98M |
| Broadcom, Inc. | 3.83% | $4.51M |
| O'reilly Automotive, Inc. | 3.56% | $4.19M |
| Salesforce, Inc. | 3.35% | $3.95M |
| Linde PLC | 3.25% | $3.83M |
| Ge Vernova, Inc. | 3.12% | $3.68M |
| Chubb Ltd. (switzerland) | 2.68% | $3.15M |
| Unitedhealth Group, Inc. | 2.67% | $3.15M |
| Autozone, Inc. | 2.59% | $3.05M |
| S&P Global, Inc. | 2.40% | $2.82M |
| Uber Technologies, Inc. | 2.39% | $2.82M |
| Oracle Corp. | 2.38% | $2.81M |
| Asml Holding NV | 2.35% | $2.77M |
| Visa, Inc. | 2.11% | $2.49M |
| Booking Holdings, Inc. | 2.10% | $2.48M |
| Applied Materials, Inc. | 2.00% | $2.35M |
| Synopsys, Inc. | 1.99% | $2.35M |
| NVIDIA Corp. | 1.93% | $2.27M |
| Meta Platforms, Inc. | 1.79% | $2.11M |
| Thermo Fisher Scientific, Inc. | 1.63% | $1.92M |
| Alphabet, Inc. | 1.61% | $1.90M |
| Danaher Corp. | 1.56% | $1.84M |
| Sony Group Corp. | 0.95% | $1.12M |
| Alphabet, Inc. | 0.53% | $626.04K |
| Wolfspeed, Inc. | 0.43% | $503.58K |
FMCX overview: performance, fees, allocation and SEC filings