FMC Excelsior Focus Equity ETF

$0.00 (0.00%) As of 1:35 PM UTC today

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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.

What's in this fund

Sectors

As of April 22, 2022
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)

As of April 22, 2022
Name
Symbol
% Assets
Apple
AAPL
6.93%
UnitedHealth
UNH
6.84%
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
BAM.A (XTSE)
6.79%
KKR & Co
KKR
6.14%
IAC
IAC
5.35%
Berkshire Hathaway
BRK.A
5.29%
Amazon
AMZN
5.01%
GoDaddy
GDDY
4.98%
Microsoft
MSFT
4.79%
Liberty Broadband
LBRDK
4.24%

FMCX Key Statistics

AUM
68.68M
Price-Earnings ratio
—
30-Day yield
—
Average volume
631.70
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$25.21
52 Week low
$21.37
Expense ratio
0.70

Average Annual Return

1Y3Y5Y10YSince
Apr 22, 2022
% Price Return
—
—
—
—
-11.14%
% NAV Return
—
—
—
—
-11.08%
As of June 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure