FMCX
FM Focus Equity ETF
1W: -1.0%
1M: -1.1%
3M: -2.3%
YTD: +4.8%
1Y: +2.5%
3Y: +57.1%
$36.21
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$120M
Holdings30
Top 10 Wt47.1%
Volume16
Avg Volume690
Beta0.99
Portfolio Fundamentals
P/E26.2
P/B4.2
Div Yield0.63%
ROE15.3%
% Profitable90%
Inception2022-04-25
Sector Allocation
Technology
33.6%
Financial Services
16.6%
Industrials
13.2%
Consumer Cyclical
13.1%
Other
10.4%
Healthcare
5.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 10.38% | $12.1M | — |
| 2 | Microsoft Corporation | MSFT | 6.63% | $7.7M | 14,926 |
| 3 | GE Aerospace | GE | 5.69% | $6.6M | 21,107 |
| 4 | Intel Corp. | INTC | 5.38% | $6.3M | 52,527 |
| 5 | KKR & Co. Inc. | KKR | 5.21% | $6.1M | 66,325 |
| 6 | Amazon.com, Inc. | AMZN | 4.87% | $5.7M | 22,573 |
| 7 | Honeywell International Inc. | HON | 4.41% | $5.1M | 24,434 |
| 8 | Berkshire Hathaway Inc. | BRK-A | 4.22% | $4.9M | 7 |
| 9 | Broadcom Inc. | AVGO | 3.83% | $4.5M | 12,643 |
| 10 | O'Reilly Automotive, Inc. | ORLY | 3.56% | $4.2M | 48,653 |