FMC Excelsior Focus Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FMCX

FMCX is an actively managed, non-transparent fund that seeks long-term capital appreciation by targeting US-listed companies, selected using a research-intensive, bottom-up fundamental approach. The fund utilizes the Precidian non-transparent model. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
61
Number of holdings61
Inception Date
Apr 22, 2022
Inception DateApr 22, 2022

What's in this fund

Sectors

Communication Services24.86%
Financial Services23.52%
Technology19.05%
Healthcare10.81%
Consumer Cyclical9.70%
Industrials6.43%
Consumer Defensive4.30%
Basic Materials0.75%
Real Estate0.31%
Energy0.27%

Top 10 Holdings (56.36% of total assets)

NameSymbol% Assets
AppleAAPL6.93%
UnitedHealthUNH6.84%
Brookfield Asset Management Inc Registered Shs -A- Limited VtgBAM.A (XTSE)6.79%
KKR & CoKKR6.14%
IACIAC5.35%
Berkshire HathawayBRK.A5.29%
AmazonAMZN5.01%
GoDaddyGDDY4.98%
MicrosoftMSFT4.79%
Liberty BroadbandLBRDK4.24%

FMCX Key Statistics

AUM
88.85M
AUM88.85M
Price-Earnings ratio
28.38
Price-Earnings ratio28.38
30-Day yield
0.19
30-Day yield0.19
Average volume
320.50
Average volume320.50
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$29.09
52 Week high$29.09
52 Week low
$22.86
52 Week low$22.86
Expense ratio
0.70
Expense ratio0.70
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.