FMCX holdings
FM Focus Equity ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST GS-GOVT-FST | US38141W2733 | 38141W273 | 10.477% | $12.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | MICROSOFT CORP | US5949181045 | 594918104 | 6.628% | $7.8M | Equity (common) | Corporate | United States | USD |
| 3 | GE AEROSPACE GENERAL ELECTRIC | US3696043013 | 369604301 | 5.689% | $6.7M | Equity (common) | Corporate | United States | USD |
| 4 | INTEL CORP | US4581401001 | 458140100 | 5.385% | $6.3M | Equity (common) | Corporate | United States | USD |
| 5 | KKR & CO. INC | US48251W1045 | 48251W104 | 5.210% | $6.1M | Equity (common) | Corporate | United States | USD |
| 6 | AMAZON.COM INC | US0231351067 | 023135106 | 4.869% | $5.7M | Equity (common) | Corporate | United States | USD |
| 7 | HONEYWELL INTERNATIONAL INC HONEYWELL INTL | US4385161066 | 438516106 | 4.409% | $5.2M | Equity (common) | Corporate | United States | USD |
| 8 | BERKSHIRE HATHAWAY INC | US0846701086 | 084670108 | 4.224% | $5.0M | Equity (common) | Corporate | United States | USD |
| 9 | BROADCOM INC | US11135F1012 | 11135F101 | 3.825% | $4.5M | Equity (common) | Corporate | United States | USD |
| 10 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 67103H107 | 3.559% | $4.2M | Equity (common) | Corporate | United States | USD |
| 11 | SALESFORCE INC | US79466L3024 | 79466L302 | 3.350% | $3.9M | Equity (common) | Corporate | United States | USD |
| 12 | LINDE PLC | IE000S9YS762 | G54950103 | 3.253% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 13 | GE VERNOVA INC | US36828A1016 | 36828A101 | 3.123% | $3.7M | Equity (common) | Corporate | United States | USD |
| 14 | CHUBB LTD (SWITZERLAND) | CH0044328745 | H1467J104 | 2.677% | $3.2M | Equity (common) | Corporate | Switzerland | USD |
| 15 | UNITEDHEALTH GROUP INC UNITEDHEALTH GRP | US91324P1021 | 91324P102 | 2.672% | $3.1M | Equity (common) | Corporate | United States | USD |
| 16 | AUTOZONE INC | US0533321024 | 053332102 | 2.586% | $3.0M | Equity (common) | Corporate | United States | USD |
| 17 | S&P GLOBAL INC | US78409V1044 | 78409V104 | 2.396% | $2.8M | Equity (common) | Corporate | United States | USD |
| 18 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 2.390% | $2.8M | Equity (common) | Corporate | United States | USD |
| 19 | ORACLE CORP | US68389X1054 | 68389X105 | 2.382% | $2.8M | Equity (common) | Corporate | United States | USD |
| 20 | ASML HOLDING NV ASML HOLDING-NY | USN070592100 | N07059210 | 2.348% | $2.8M | Equity (common) | Corporate | Netherlands | USD |
| 21 | VISA INC VISA INC-CLASS A | US92826C8394 | 92826C839 | 2.115% | $2.5M | Equity (common) | Corporate | United States | USD |
| 22 | BOOKING HOLDINGS INC | US09857L1089 | 09857L108 | 2.103% | $2.5M | Equity (common) | Corporate | United States | USD |
| 23 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 1.997% | $2.4M | Equity (common) | Corporate | United States | USD |
| 24 | SYNOPSYS INC | US8716071076 | 871607107 | 1.994% | $2.3M | Equity (common) | Corporate | United States | USD |
| 25 | NVIDIA CORP | US67066G1040 | 67066G104 | 1.926% | $2.3M | Equity (common) | Corporate | United States | USD |
| 26 | META PLATFORMS INC META PLATFORMS-A | US30303M1027 | 30303M102 | 1.787% | $2.1M | Equity (common) | Corporate | United States | USD |
| 27 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 883556102 | 1.631% | $1.9M | Equity (common) | Corporate | United States | USD |
| 28 | ALPHABET INC ALPHABET INC-C | US02079K1079 | 02079K107 | 1.614% | $1.9M | Equity (common) | Corporate | United States | USD |
| 29 | DANAHER CORP | US2358511028 | 235851102 | 1.562% | $1.8M | Equity (common) | Corporate | United States | USD |
| 30 | SONY GROUP CORP SONY GROUP-ADR | US8356993076 | 835699307 | 0.953% | $1.1M | Equity (common) | Corporate | Japan | USD |
| 31 | ALPHABET INC ALPHABET INC-A | US02079K3059 | 02079K305 | 0.531% | $626K | Equity (common) | Corporate | United States | USD |
| 32 | WOLFSPEED INC | US97785W1062 | 97785W106 | 0.427% | $504K | Equity (common) | Corporate | United States | USD |