Companies included in FMCX
This is FMCX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–30 of 30.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Goldman Sachs Trust | Goldman Sachs Trust | 8,540,812.04 | PA | 7.870047% |
| GE Aerospace | GE Aerospace | 20,702 | NS | 6.528999% |
| MSFT | Microsoft Corp. | 17,342 | NS | 6.275993% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 7 | NS | 4.882835% |
| LIN | Linde PLC | 9,899 | NS | 4.634486% |
| KKR & Co Inc. | KKR & Co Inc. | 54,752 | NS | 4.423629% |
| ORLY | O'Reilly Automotive Inc. | 48,255 | NS | 4.174395% |
| DHR | Danaher Corporation | 21,344 | NS | 4.142808% |
| AMZN | Amazon.com, Inc. | 21,194 | NS | 4.101195% |
| INTC | Intel Corporation | 93,120 | NS | 3.913643% |
| AMAT | Applied Materials Inc. | 11,164 | NS | 3.829932% |
| CRM | Salesforce Inc. | 20,650 | NS | 3.706507% |
| BSX | Boston Scientific Corporation | 47,843 | NS | 3.387977% |
| AZO | Autozone, Inc. | 960 | NS | 3.322205% |
| ASML | ASML Holding N.V. | 2,477 | NS | 3.310853% |
| CB | Chubb Ltd. | 10,116 | NS | 3.177335% |
| GEV | GE Vernova Inc. | 3,800 | NS | 3.058964% |
| AVGO | Broadcom Inc | 10,086 | NS | 2.96986% |
| HON | Honeywell International Inc. | 11,545 | NS | 2.591383% |
| BL | Blackline Inc | 75,724 | NS | 2.459636% |
| UNH | UnitedHealth Group Inc. | 8,276 | NS | 2.236487% |
| UBER | Uber Technologies Inc | 31,124 | NS | 2.163018% |
| V | Visa Inc | 6,761 | NS | 1.994477% |
| META | Meta Platforms Inc | 3,329 | NS | 1.988326% |
| SNPS | Synopsys Inc | 4,938 | NS | 1.883777% |
| NVDA | NVIDIA Corp. | 10,748 | NS | 1.75487% |
| Oracle Corp. | Oracle Corp. | 12,426 | NS | 1.664845% |
| SPGI | S&P Global Inc | 3,966 | NS | 1.614861% |
| GOOGL | Alphabet Inc. | 5,051 | NS | 1.449493% |
| GOOG | Alphabet Inc. | 1,646 | NS | 0.472855% |
SEC N-PORT snapshot as of .