FMCX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FM Focus Equity ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 30 |
|---|
| SEC series ID | S000074624 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs Trust | Goldman Sachs Trust | 7.870047% | 8,540,812.04 | 8,540,812.04 PA |
|---|
| GE Aerospace | GE Aerospace | 6.528999% | 7,085,466.52 | 20,702 NS |
|---|
| MSFT | Microsoft Corp. | 6.275993% | 6,810,897.08 | 17,342 NS |
|---|
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 4.882835% | 5,299,000 | 7 NS |
|---|
| LIN | Linde PLC | 4.634486% | 5,029,483.92 | 9,899 NS |
|---|
| KKR & Co Inc. | KKR & Co Inc. | 4.423629% | 4,800,655.36 | 54,752 NS |
|---|
| ORLY | O'Reilly Automotive Inc. | 4.174395% | 4,530,179.4 | 48,255 NS |
|---|
| DHR | Danaher Corporation | 4.142808% | 4,495,900.16 | 21,344 NS |
|---|
| AMZN | Amazon.com, Inc. | 4.101195% | 4,450,740 | 21,194 NS |
|---|
| INTC | Intel Corporation | 3.913643% | 4,247,203.2 | 93,120 NS |
|---|
| AMAT | Applied Materials Inc. | 3.829932% | 4,156,357.2 | 11,164 NS |
|---|
| CRM | Salesforce Inc. | 3.706507% | 4,022,413.5 | 20,650 NS |
|---|
| BSX | Boston Scientific Corporation | 3.387977% | 3,676,734.55 | 47,843 NS |
|---|
| AZO | Autozone, Inc. | 3.322205% | 3,605,356.8 | 960 NS |
|---|
| ASML | ASML Holding N.V. | 3.310853% | 3,593,037.12 | 2,477 NS |
|---|
| CB | Chubb Ltd. | 3.177335% | 3,448,139.76 | 10,116 NS |
|---|
| GEV | GE Vernova Inc. | 3.058964% | 3,319,680 | 3,800 NS |
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| AVGO | Broadcom Inc | 2.96986% | 3,222,981.3 | 10,086 NS |
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| HON | Honeywell International Inc. | 2.591383% | 2,812,246.55 | 11,545 NS |
|---|
| BL | Blackline Inc | 2.459636% | 2,669,271 | 75,724 NS |
|---|
| UNH | UnitedHealth Group Inc. | 2.236487% | 2,427,102.52 | 8,276 NS |
|---|
| UBER | Uber Technologies Inc | 2.163018% | 2,347,372.08 | 31,124 NS |
|---|
| V | Visa Inc | 1.994477% | 2,164,466.54 | 6,761 NS |
|---|
| META | Meta Platforms Inc | 1.988326% | 2,157,791.22 | 3,329 NS |
|---|
| SNPS | Synopsys Inc | 1.883777% | 2,044,332 | 4,938 NS |
|---|
| NVDA | NVIDIA Corp. | 1.75487% | 1,904,438.12 | 10,748 NS |
|---|
| Oracle Corp. | Oracle Corp. | 1.664845% | 1,806,740.4 | 12,426 NS |
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| SPGI | S&P Global Inc | 1.614861% | 1,752,496.08 | 3,966 NS |
|---|
| GOOGL | Alphabet Inc. | 1.449493% | 1,573,032.93 | 5,051 NS |
|---|
| GOOG | Alphabet Inc. | 0.472855% | 513,156.96 | 1,646 NS |
|---|