FM Focus Equity ETF
1D
1W
1M
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FMCX and other ETFs, options, and stocks.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
CategoryLarge Blend
CategoryLarge Blend
Number of holdings31
Number of holdings31
Inception DateApr 22, 2022
Inception DateApr 22, 2022
What's in this fund
Sectors
As of August 31, 2024Technology37.34%
Financial Services19.42%
Consumer Cyclical13.92%
Industrials12.01%
Communication Services8.97%
Basic Materials4.13%
Real Estate3.19%
Utilities0.56%
Consumer Defensive0.46%
Top 10 Holdings (52.99% of total assets)
As of August 31, 2024NameSymbol% Assets
KKR & CoKKR7.34%
MicrosoftMSFT6.21%
Aspen TechnologyAZPN6.06%
Berkshire HathawayBRK.A5.87%
NICE SystemsNICE4.93%
Lowe'sLOW4.80%
Take-Two Interactive SoftwareTTWO4.69%
SalesforceCRM4.66%
Veralto CorporationVLTO4.24%
General ElectricGE4.19%
FMCX Key Statistics
AUM111.50M
AUM111.50M
Price-Earnings ratio35.89
Price-Earnings ratio35.89
30-Day yield0.19
30-Day yield0.19
Average volume175.00
Average volume175.00
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$36.17
52 Week high$36.17
52 Week low$26.86
52 Week low$26.86
Expense ratio0.71
Expense ratio0.71
Stock Snapshot
With a market cap of 111.59M, FM Focus Equity ETF(FMCX) trades at $34.82. The stock has a price-to-earnings ratio of 35.89 and currently yields dividends of 58.6%.
FM Focus Equity ETF(FMCX) stock opened on 2025-12-15 at —. The price climbed to — and dipped to —.
FM Focus Equity ETF(FMCX) shares are trading with a volume of 0, against a daily average of 175.
During the past year, FM Focus Equity ETF(FMCX) stock moved between $26.86 at its lowest and $36.17 at its peak.
During the past year, FM Focus Equity ETF(FMCX) stock moved between $26.86 at its lowest and $36.17 at its peak.