FMCX ETF

$33.48

Fund Essentials - as of Nov 30, 2025

Net Assets
$107M
Expense Ratio
0.71%
Dividend Yield (Current)
0.36%
Holdings
33
Inception Date
Apr 22, 2022
Fund Family
First Manhattan
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.32%
1 Year+7.56%
3 Year+15.32%

Asset Allocation

Stocks: 94.97%
Cash: 5.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp6.79%
GEGeneral Electric Co.5.54%
KKRKkr & Co. Inc. Class A5.43%
FGTXXGoldman Sachs Financial Square Government Fund5.04%
BRK.ABerkshire Hathaway Inc - Common Cl A4.83%
Top 10 Concentration: 47.19%Report Date: Nov 30, 2025
Download all 33 holdings for FMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.36%
Frequency
Semi-Annually
Latest Distribution
$0.08
Dec 16, 2025
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FMCX ETF Overview

FMCX ETF (FM Focus Equity ETF) is managed by First Manhattan with $107.4M in net assets. FMCX expense ratio is 0.71%, holding 33 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2022-04-22.

FMCX performance shows a YTD return of 0.32%. The 1-year return is 7.56%. FMCX dividend yield stands at 0.36%, paid semi-annually.

FMCX top holdings include Microsoft Corp (6.8%), General Electric Co. (5.5%), Kkr & Co. Inc. Class A (5.4%), Goldman Sachs Financial Square Government Fund (5.0%), Berkshire Hathaway Inc - Common Cl A (4.8%). View all FMCX holdings, sector breakdown, or dividend history.

FMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.70%
YTD
+0.32%
1 Year
+7.56%
3 Year
+15.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.7%

of portfolio

MSFTMicrosoft Corp
6.79%
AMZNAmazon Com
3.33%
METAMeta Platforms, Inc.
1.93%
NVDANvidia Corp. [Nvda]
1.70%
GOOGAlphabet Inc. C
1.45%
GOOGLAlphabet Inc,class A
0.47%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.79%
2GEGeneral Electric Co.Industrials5.54%
3KKRKkr & Co. Inc. Class AFinancials5.43%
4FGTXXGoldman Sachs Financial Square Government FundFinancials5.04%
5BRK.ABerkshire Hathaway Inc - Common Cl AIndustrials4.83%
6ORLYO'Eilly Automotive, Inc.Consumer Discretionary4.40%
7DHRDanaher CorpUnknown4.34%
8AVGOBroadcom IncInformation Technology3.64%
9LIN:IELinde PlcUnknown3.64%
10AMATApplied Materials, Inc.Information Technology3.54%