FMCX Holdings
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
ETF-Level Metrics
AUM$120M
Holdings30
Top 10 Wt47.1%
Beta0.99
% Profitable90%
Coverage90%
Portfolio Valuation
P/E26.2
P/B4.2
P/S3.6
EV/EBITDA14.8
P/FCF29.8
PEG0.73
Profitability & Returns
Gross Margin41.6%
Net Margin12.1%
ROE15.3%
ROA6.1%
ROIC17.0%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.16
Net Debt/EBITDA0.0x
Interest Cov24.2x
Current Ratio1.41
Quick Ratio1.21
Growth (YoY)
Revenue+15.4%
Net Income+36.3%
EPS+41.3%
FCF+31.9%
EBITDA+40.5%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.5
Altman Z6.04
IS Quality74.7
IS Overall64.9
IS Value48.1
Median P/E25.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 33.6% | 15.9 |
| Financial Services | 5 | 16.6% | 21.1 |
| Industrials | 3 | 13.2% | 24.2 |
| Consumer Cyclical | 4 | 13.1% | 20.5 |
| Other | 1 | 10.4% | — |
| Healthcare | 3 | 5.9% | 32.3 |
| Communication Services | 2 | 3.9% | 22.0 |
| Basic Materials | 1 | 3.2% | 30.8 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 5.38% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 3.83% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 3.25% | 4 | Bullish | 1 | 2 | +0.2% |
| AZO | AutoZone, Inc. | 2.59% | 4 | Bullish | 1 | 1 | -4.8% |
| SPGI | S&P Global Inc. | 2.40% | 4 | Bullish | 3 | 21 | +3.4% |
| UBER | Uber Technologies, Inc. | 2.39% | 4 | Bullish | 3 | 9 | -6.2% |
| ORCL | Oracle Corporation | 2.38% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | — | 10.38% | $12.1M | — | — | — | — |
| 2 | Microsoft Corporation | MSFT | 6.63% | $7.7M | 14,926 | 28.8 | $3.8T | Technology |
| 3 | GE Aerospace | GE | 5.69% | $6.6M | 21,107 | 36.3 | $321.2B | Industrials |
| 4 | Intel Corp. | INTC | 5.38% | $6.3M | 52,527 | -56.6 | $601.9B | Technology |
| 5 | KKR & Co. Inc. | KKR | 5.21% | $6.1M | 66,325 | 26.9 | $81.1B | Financial Services |
| 6 | Amazon.com, Inc. | AMZN | 4.87% | $5.7M | 22,573 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Honeywell International Inc. | HON | 4.41% | $5.1M | 24,434 | 8.3 | $67.8B | Industrials |
| 8 | Berkshire Hathaway Inc. | BRK-A | 4.22% | $4.9M | 7 | 12.7 | $1.1T | Financial Services |
| 9 | Broadcom Inc. | AVGO | 3.83% | $4.5M | 12,643 | 44.1 | $1.7T | Technology |
| 10 | O'Reilly Automotive, Inc. | ORLY | 3.56% | $4.2M | 48,653 | 26.8 | $70.4B | Consumer Cyclical |
| 11 | Salesforce, Inc. | CRM | 3.35% | $3.9M | 16,846 | 21.3 | $192.2B | Technology |
| 12 | Linde plc | LIN | 3.25% | $3.8M | 7,929 | 30.8 | $221.8B | Basic Materials |
| 13 | GE Vernova Inc. | GEV | 3.12% | $3.6M | 3,808 | 28.0 | $263.3B | Industrials |
| 14 | Chubb Limited | CB | 2.68% | $3.1M | 9,478 | 11.6 | $127.7B | Financial Services |
| 15 | UnitedHealth Group Incorporated | UNH | 2.67% | $3.1M | 8,386 | 23.9 | $337.7B | Healthcare |
| 16 | AutoZone, Inc. | AZO | 2.59% | $3.0M | 1,070 | 17.9 | $45.6B | Consumer Cyclical |
| 17 | S&P Global Inc. | SPGI | 2.40% | $2.8M | 7,065 | 23.5 | $113.9B | Financial Services |
| 18 | Uber Technologies, Inc. | UBER | 2.39% | $2.8M | 40,503 | 14.7 | $138.6B | Technology |
| 19 | Oracle Corporation | ORCL | 2.38% | $2.8M | 20,189 | 22.0 | $409.9B | Technology |
| 20 | ASML Holding N.V. | ASML | 2.35% | $2.7M | 1,507 | 60.0 | $719.7B | Technology |
| 21 | Alphabet Inc. | GOOGL | 2.14% | $2.5M | 7,120 | 16.9 | $4.2T | Communication Services |
| 22 | Visa Inc. | V | 2.11% | $2.5M | 6,802 | 30.6 | $673.4B | Financial Services |
| 23 | Booking Holdings Inc. | BKNG | 2.10% | $2.5M | 15,005 | 17.5 | $123.2B | Consumer Cyclical |
| 24 | Applied Materials, Inc. | AMAT | 2.00% | $2.3M | 4,577 | 46.3 | $428.8B | Technology |
| 25 | Synopsys, Inc. | SNPS | 1.99% | $2.3M | 5,531 | 85.1 | $93.8B | Technology |
| 26 | NVIDIA Corporation | NVDA | 1.93% | $2.3M | 9,769 | 29.4 | $5.7T | Technology |
| 27 | Meta Platforms, Inc. | META | 1.79% | $2.1M | 2,835 | 27.1 | $1.9T | Communication Services |
| 28 | Thermo Fisher Scientific Inc. | TMO | 1.63% | $1.9M | 2,785 | 35.2 | $242.1B | Healthcare |
| 29 | Danaher Corporation | DHR | 1.56% | $1.8M | 8,138 | 37.9 | $150.5B | Healthcare |
| 30 | Sony Group Corporation | SONY | 0.95% | $1.1M | 46,833 | -102.9 | $139.9B | Technology |
| 31 | Wolfspeed Inc. | WOLF | 0.43% | $501,862 | 17,312 | -1.7 | $1.8B | Technology |