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FM Focus Equity ETF (FMCX) Holdings & Expense Ratio

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빠른 답변

FM Focus Equity ETF (FMCX) has a last stored price of $36.33, as of the Oct 23, 2026 trading session. It has a 0.70% expense ratio and $105M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Microsoft Corp (MSFT) at 6.79%, and the largest sector allocation is Technology at 31.2%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

FM Focus Equity ETF (FMCX) ETF — Price, Holdings & Analysis

ETF 개요

The FM Focus Equity ETF (FMCX) is an actively managed fund that aims to invest in a focused portfolio of around 25-30 U.S. exchange-traded common stocks. This non-diversified approach allows the fund adviser to hold concentrated positions, potentially leading to higher returns but also increased risk. The fund's top holdings include Microsoft Corp (6.79%), GE Aerospace (5.53%), and KKR & Co Inc Ordinary Shares (5.42%). Sector allocation is heavily weighted towards Technology (31.2%) and Industrials (21.3%), with significant exposure to Consumer Cyclical (15.5%) and Financial Services (13.6%). This concentrated strategy differentiates FMCX from more broadly diversified equity ETFs, making it suitable for investors seeking targeted exposure to specific sectors and companies. The fund's investment decisions are actively managed, relying on the expertise of the fund adviser to select and weight individual stocks. Past performance does not guarantee future results.

위험 지표

FMCX carries several risks due to its investment strategy. Being non-diversified, the fund is subject to concentration risk, meaning its performance is heavily reliant on a small number of holdings. The top 10 holdings constitute a significant portion of the portfolio. The fund's sector allocation also presents a risk, with over 31.2% allocated to the Technology sector, making it vulnerable to fluctuations in that industry. With a beta of 1.03, FMCX exhibits slightly higher volatility compared to the broader market. The expense ratio of 0.70% is higher than category averages, which can create an expense drag on returns over time. Investors should carefully consider these risks before investing in FMCX. Past performance does not guarantee future results.
  • 베타: 1.03

운용보수율

0.70%

FMCX은(는) 무엇을 보유하고 있나요?

보유 종목비중
Microsoft Corp (MSFT)6.79%
GE Aerospace (GE)5.53%
KKR & Co Inc Ordinary Shares (KKR)5.42%
Goldman Sachs FS Government Instl (FGTXX)5.04%
Berkshire Hathaway Inc Class A (BRK.A)4.82%
O'Reilly Automotive Inc (ORLY)4.39%
Danaher Corp (DHR)4.33%
Broadcom Inc (AVGO)3.64%
Linde PLC (LIN)3.64%
Applied Materials Inc (AMAT)3.53%

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섹터비중
기술31.2%
산업재21.3%
경기소비재15.5%
금융 서비스13.6%
헬스케어9.3%
커뮤니케이션 서비스5.3%
기초 소재3.8%
현금 및 기타0.0%
국가비중
미국85.7%
기타4.9%
영국3.6%
네덜란드3.0%
스위스2.7%

배당수익률

0.00%

질문 및 답변

What is FMCX and what does it track?

The FM Focus Equity ETF (FMCX) is an actively managed fund by Inspire that invests in approximately 25-30 U.S. exchange-traded common stocks. Unlike passively managed ETFs that track an index, FMCX's investment decisions are actively made by the fund's adviser.

What is the expense ratio for FMCX?

The expense ratio for FMCX is 0.70%. This means that for every $10,000 invested, $70 is used to cover the fund's operating expenses annually.

While this provides for active management, the expense ratio is higher than some passively managed equity ETFs, which can have expense ratios as low as 0.03%.

What are the top holdings in FMCX?

The top holdings in FMCX include Microsoft Corp (MSFT) at 6.79%, GE Aerospace (GE) at 5.53%, KKR & Co Inc Ordinary Shares (KKR) at 5.42%, Goldman Sachs FS Government Instl (FGTXX) at 5.04%, and Berkshire Hathaway Inc Class A (BRK.A)…

at 4.82%. These holdings represent a significant portion of the fund's portfolio, reflecting its concentrated investment strategy.

Is FMCX a good long-term investment?

Whether FMCX is a suitable long-term investment depends on an investor's individual risk tolerance and investment goals. The fund's concentrated strategy and higher expense ratio of 0.70% may not be ideal for all investors.

Its focus on a limited number of holdings can lead to higher volatility compared to more diversified ETFs.

How does FMCX compare to similar ETFs?

FMCX differentiates itself through its actively managed, concentrated approach, focusing on a smaller number of holdings compared to many equity ETFs. While many ETFs aim for broad diversification, FMCX deliberately takes concentrated positions.

Its expense ratio of 0.70% is higher than many passively managed broad market ETFs but may be competitive with other actively managed funds employing a similar strategy.

Does FMCX pay dividends?

According to the latest data, FMCX has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

The fund's focus is primarily on capital appreciation through stock selection, rather than generating income through dividends. Therefore, FMCX may be more suitable for investors prioritizing growth over income.

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