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FMCX Holdings Information

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Last updated: October 13, 2026

Holdings Count
33
Total Assets
118.16M
Top 10 Percentage
54.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

33 Holdings as of Oct 13, 2026
33 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Trust Financial Square Government Fund Institutional
10.48%$12.34M―――――
Microsoft
6.63%$7.81M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Ge Aerospace
5.69%$6.70M―$320.23B2.51%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Intel
5.38%$6.34M―$535.75B188.55%
6 Buy
22 Hold
2 Sell
Hold
―
Kohlberg Kravis Roberts
5.21%$6.14M―$82.14B-30.81%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.87%$5.74M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Honeywell International
4.41%$5.19M―$66.44B-50.32%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Berkshire Hathaway A
4.22%$4.98M―$996.84B4.95%
1 Buy
0 Hold
1 Sell
Hold
―
Broadcom Inc.
3.83%$4.51M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
O'Reilly Automotive
3.56%$4.19M―$70.10B-16.52%
18 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.52%Technology17.52%General16.61%Financial13.21%Industrials13.10%Consumer Cyclical5.86%Healthcare3.93%Communication Services3.25%Basic Materials26.52%Technology
Technology
26.52%
General
17.52%
Financial
16.61%
Industrials
13.21%
Consumer Cyclical
13.10%
Healthcare
5.86%
Communication Services
3.93%
Basic Materials
3.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

28.52%Outperform1023.49%Outperform919.20%Outperform84.27%Neutral70.48%Neutral62.35%Neutral54.92%Neutral412.07%Underperform34.71%Underperform27
The weighted average smart score of the FMCX ETF is 7
10
28.52%
9
23.49%
8
19.20%
7
4.27%
6
0.48%
5
2.35%
4
4.92%
3
12.07%
2
4.71%
1
0.00%

FMCX ETF News

FMCX ETF FAQ

What are ETF FMCX’s top 3 holdings?
FMCX’s top 3 holdings are FGTXX, MSFT, GE.
    What is FMCX’s holding count?
    ETF FMCX’s is holdings 33 different assets.
      What are the total assets of ETF FMCX?
      ETF FMCX’s total assets are 118.16M.
        What sector is FMCX most exposed to?
        FMCX is most exposed to 26.52% Technology of its holdings.
          How concentrated is FMCX?
          FMCX’s top 10 holdings represent 54.28% of the fund.
            What is FMCX’s average Smart Score?
            The weighted average Smart Score of FMCX is 7.
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