FMCX
$34.63
AUM$112M
TER0.70%
Holdings31
FMCX
$34.63
FM Focus Equity ETF
AUM$112M
TER0.70%
Holdings31
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From$15/mo
View Plans →Fund Essentials - as of Aug 31, 2025
Net Assets
$112M
Expense Ratio
0.70%
Dividend Yield (Current)
1.93%
Holdings
31
Inception Date
Apr 22, 2022
Fund Family
First Manhattan
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
Performance
YTD+0.00%
1 Year+0.08%
3 Year+0.50%
5 Year+0.42%
10 Year+0.42%
Asset Allocation
Stocks: 85.37%
Cash: 14.63%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| FGTXX | Goldman Sachs Financial Square Government Fund | 14.65% |
| MSFT | Microsoft Corp | 7.15% |
| KKR | Kkr & Co Lp | 5.74% |
| GE | General Electric Co. | 5.22% |
| BRK.A | BERKSHIRE HATHAWAY INC | 4.84% |
Top 10 Concentration: 57.43%Report Date: Aug 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.93%
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
+••.••%
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1 Month
+0.27%
YTD
+8.19%
1 Year
+8.19%
3 Year
+49.54%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
14.0%
of portfolio
MSFTMicrosoft Corp
7.15%AMZNAmazon Com
2.60%METAMeta Platforms, Inc.
2.25%GOOGAlphabet Inc Class C
0.99%NVDANvidia Corp. [Nvda]
0.73%GOOGLAlphabet inc., Class A
0.32%Top 10 Holdings (57.4% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | Financials | 14.65% |
| 2 | MSFT | Microsoft Corp | Information Technology | 7.15% |
| 3 | KKR | Kkr & Co Lp | Financials | 5.74% |
| 4 | GE | General Electric Co. | Industrials | 5.22% |
| 5 | BRK.A | BERKSHIRE HATHAWAY INC | Industrials | 4.84% |
| 6 | ORLY | O'Reilly Automotive Inc Common Stock USD 0.01 | Consumer Discretionary | 4.58% |
| 7 | LIN | Linde Plc | Unknown | 4.34% |
| 8 | CRM | Salesforce Com Inc Com | Information Technology | 3.91% |
| 9 | VLTO | Veralto Corp | Industrials | 3.69% |
| 10 | ORCL | Oracle Corp - Common | Information Technology | 3.31% |