FMCX ETF

$34.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$118M
Expense Ratio
0.71%
Dividend Yield (Current)
0.29%
Holdings
29
Inception Date
Apr 22, 2022
Fund Family
First Manhattan
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+1.38%
1 Year+13.57%
3 Year+15.38%

Asset Allocation

Stocks: 92.14%
Cash: 7.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Flutter Treasury Dac 5.8750% Mat 06/04/20317.86%
GEGeneral Electric Co.6.53%
MSFTMicrosoft Corp6.28%
BRK.ABerkshire Hathaway, Inc. Clb4.88%
LINLinde Plc4.64%
Top 10 Concentration: 50.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Semi-Annually
Latest Distribution
$0.03
Jun 24, 2026
12M Distributions
2 payments
Total: $0.11

Peer Comparison

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FMCX ETF Overview

FMCX ETF (FM Focus Equity ETF) is managed by First Manhattan with $117.9M in net assets. FMCX expense ratio is 0.71%, holding 29 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2022-04-22.

FMCX performance shows a YTD return of 1.38%. The 1-year return is 13.57%. FMCX dividend yield stands at 0.29%, paid semi-annually.

FMCX top holdings include Flutter Treasury Dac 5.8750% Mat 06/04/2031 (7.9%), General Electric Co. (6.5%), Microsoft Corp (6.3%), Berkshire Hathaway, Inc. Clb (4.9%), Linde Plc (4.6%). 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
-4.91%
YTD
+1.38%
1 Year
+13.57%
3 Year
+15.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.1%

of portfolio

MSFTMicrosoft Corp
6.28%
AMZNAmazon.Com Inc
4.10%
METAMeta Platforms, Inc.
1.99%
GOOGLAlphabet Inc Common Stock USD 0.001
1.92%
NVDANvidia Corp.
1.76%

Top 10 Holdings (50.9% of portfolio)

#TickerNameSectorWeight
1-Flutter Treasury Dac 5.8750% Mat 06/04/2031Other7.86%
2GEGeneral Electric Co.Industrials6.53%
3MSFTMicrosoft CorpInformation Technology6.28%
4BRK.ABerkshire Hathaway, Inc. ClbIndustrials4.88%
5LINLinde PlcUnknown4.64%
6KKRKkr & Co. Inc. Class aFinancials4.42%
7ORLYO'Eilly Automotive, Inc.Consumer Discretionary4.18%
8DHRDanaher Corp (dhr Un)Unknown4.14%
9AMZNAmazon.Com IncConsumer Discretionary4.10%
10INTCIntel Corp. July 2019 $49.00 UsdUnknown3.91%