FMCX - ETF AI Analysis
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Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF (FMCX)
Rating:67Neutral
Price Target:―
Positive Factors
Solid Recent Short-Term Performance
The ETF has shown strong gains over the past month, indicating positive recent momentum.
Exposure to Leading Technology and Industrial Names
Top holdings include well-known technology and industrial companies, some of which have delivered strong year-to-date performance and can help drive returns.
Focused Yet Diversified Sector Mix
While the fund emphasizes technology and industrials, it also spreads investments across consumer, health care, financials, communication services, and materials, helping reduce reliance on any single sector.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can gradually reduce net returns for investors over time.
Several Weak Top Holdings
Some of the largest positions, including major names in technology, industrials, and financials, have shown weak year-to-date performance, which can weigh on the fund.
Heavy Concentration in U.S. Market
With the vast majority of assets invested in U.S. companies, the ETF offers limited geographic diversification and is highly sensitive to U.S. market conditions.
FMCX vs. SPDR S&P 500 ETF (SPY)
AUMN/A
RegionNorth America
Expense Ratio0.72%
Beta0.94
IssuerFirst Manhattan
Inception DateApr 25, 2022
Dividend Yield0.29%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume110
30 Day Avg. Volume997
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.34Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FMCX Summary
FMCX is an actively managed ETF that invests in a wide range of U.S. stocks across the total market, with a focus on company size and style (both growth and value). It holds well-known names like Microsoft and Berkshire Hathaway alongside other large and mid-sized companies in technology, industrials, consumer, and health care. Someone might consider FMCX for broad diversification and the potential for long-term growth from many parts of the market. However, the fund is heavily invested in stocks, especially tech and industrials, so its price can go up and down significantly with the overall stock market.
How much will it cost me?The FMC Excelsior Focus Equity ETF has an expense ratio of 0.71%, meaning you’ll pay $7.10 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?FMCX's focus on U.S. companies and its significant exposure to sectors like Technology and Industrials could benefit from advancements in innovation and infrastructure spending, driving growth for its top holdings like Microsoft and GE Aerospace. However, rising interest rates or economic slowdowns may negatively impact consumer spending and financial sector performance, which could weigh on the ETF's returns. Regulatory changes or geopolitical tensions could also influence the performance of its diverse holdings.
FMCX Top 10 Holdings
FMCX leans heavily into U.S. large caps, with a clear tilt toward tech and industrial leaders. Intel has been the surprise engine lately, powering ahead and giving the fund a nice boost, while GE Aerospace is also rising and helping set the pace. Linde and Amazon are more of a mixed bag, with solid fundamentals but choppier recent trading. On the flip side, Microsoft has been losing a bit of steam and KKR looks wobbly, which has slightly weighed on returns despite the fund’s otherwise broad, diversified feel.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 7.87% | $8.54M | ― | ― | ― | |
| GE Aerospace | 6.53% | $7.09M | $393.88B | 48.54% | 72 Outperform | |
| Microsoft | 6.28% | $6.81M | $2.90T | -22.12% | 79 Outperform | |
| Berkshire Hathaway A | 4.88% | $5.30M | ― | ― | 75 Outperform | |
| Linde | 4.63% | $5.03M | $252.88B | 15.02% | 66 Neutral | |
| KKR & Co | 4.42% | $4.80M | $84.26B | -31.03% | 69 Neutral | |
| O'Reilly Auto | 4.17% | $4.53M | $74.79B | -5.44% | 66 Neutral | |
| Danaher | 4.14% | $4.50M | $140.09B | -3.23% | 75 Outperform | |
| Amazon | 4.10% | $4.45M | $2.61T | 12.14% | 71 Outperform | |
| Intel | 3.91% | $4.25M | $604.88B | 367.95% | 64 Neutral |
FMCX Technical Analysis
Positive
―
Price Trends
36.47
Positive
35.00
Positive
34.85
Positive
Market Momentum
0.11
Positive
49.06
Neutral
17.89
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FMCX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.61, equal to the 50-day MA of 36.47, and equal to the 200-day MA of 34.85, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 49.06 is Neutral, neither overbought nor oversold. The STOCH value of 17.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FMCX.
FMCX Peer Comparison
Comparison Results
Performance Comparison
FMCX
Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF
36.50
3.40
10.27%
SYLD
Cambria Shareholder Yield ETF
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―
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ULTY
YieldMax Ultra Option Income Strategy ETF
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―
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BGDV
Bahl & Gaynor Dividend ETF
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―
―
AVTM
Avantis Total Equity Markets ETF
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―
―
VFMF
Vanguard U.S. Multifactor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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