FMC Excelsior Focus Equity ETF

1D
1W
1M
3M
1Y
5Y

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
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

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
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
70.19M
AUM70.19M
Price-Earnings ratio
31.55
Price-Earnings ratio31.55
30-Day yield
30-Day yield
Average volume
688.10
Average volume688.10
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.37
52 Week high$25.37
52 Week low
$20.27
52 Week low$20.27
Expense ratio
0.70
Expense ratio0.70

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. Current performance may be lower or higher than the performance data quoted.