FMCX - ETF AI Analysis
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Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF (FMCX)
Rating:65Neutral
Price Target:―
Positive Factors
Broad Sector Mix
The fund spreads its investments across technology, industrials, consumer, financial, and health care companies, which helps reduce the impact if any one sector struggles.
Strong Performers Among Top Holdings
Several major positions, including GE Aerospace, Linde, Amazon, and Intel, have shown strong gains this year, providing support to the ETF’s overall results.
Growing Asset Base
The fund has built a meaningful level of assets under management, suggesting it has attracted investor interest and may offer better trading liquidity than very small ETFs.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Concentrated Top Holdings
A small group of stocks makes up a large share of the portfolio, increasing the risk that problems at a few companies could significantly affect the fund.
Mixed Recent Performance
While the fund is up so far this year, its recent one-month decline and the weak performance of some large holdings like Microsoft, KKR, and Danaher show that returns can be uneven over shorter periods.
FMCX vs. SPDR S&P 500 ETF (SPY)
AUM118.16M
RegionNorth America
Expense Ratio0.72%
Beta0.96
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. Volume135
30 Day Avg. Volume181
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
44.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FMCX Summary
FMCX is an actively managed ETF that invests across the total U.S. stock market, focusing on different company sizes and styles rather than tracking a specific index. It holds a mix of well-known names like Microsoft, Amazon, GE Aerospace, and Berkshire Hathaway, along with many other companies in technology, industrials, finance, and more. Someone might invest in FMCX for broad diversification and the potential for long-term growth from a carefully selected stock portfolio. A key risk is that stock prices can go up and down with the overall market, and the fund’s heavy exposure to U.S. and tech-related companies can add extra volatility.
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 Big Tech and financial names steering the ship. Microsoft and Amazon are steady long-term engines, though their recent trading has been a bit choppy. Intel has been more of a wild card, surging lately but with mixed momentum over the past few months. KKR and GE Aerospace are lagging, acting as mild headwinds, while Broadcom’s AI story adds a growth spark despite some recent softness. Overall, the fund is tech-tilted but still broadly diversified across sectors in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 10.48% | $12.34M | ― | ― | ― | |
| Microsoft | 6.63% | $7.81M | $3.97T | 4.72% | 79 Outperform | |
| GE Aerospace | 5.69% | $6.70M | $319.78B | 5.73% | 72 Outperform | |
| Intel | 5.38% | $6.34M | $553.46B | 187.87% | 64 Neutral | |
| KKR & Co | 5.21% | $6.14M | $81.64B | -22.80% | 69 Neutral | |
| Amazon | 4.87% | $5.74M | $2.83T | 21.29% | 71 Outperform | |
| Honeywell International | 4.41% | $5.19M | $65.84B | -48.30% | 77 Outperform | |
| Berkshire Hathaway A | 4.22% | $4.98M | ― | ― | 75 Outperform | |
| Broadcom | 3.83% | $4.51M | $1.73T | 11.37% | 76 Outperform | |
| O'Reilly Auto | 3.56% | $4.19M | $69.93B | -15.37% | 66 Neutral |
FMCX Technical Analysis
Positive
―
Price Trends
36.73
Negative
36.54
Positive
35.47
Positive
Market Momentum
0.02
Negative
54.85
Neutral
97.24
Negative
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 36.41, equal to the 50-day MA of 36.73, and equal to the 200-day MA of 35.47, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.85 is Neutral, neither overbought nor oversold. The STOCH value of 97.24 is Negative, 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
36.72
1.85
5.31%
SYLD
Cambria Shareholder Yield ETF
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―
―
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
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BGDV
Bahl & Gaynor Dividend ETF
―
―
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AAUB
Alpha Architect US Equity 4 ETF
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―
―
AVTM
Avantis Total Equity Markets 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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