FMC Excelsior Focus Equity ETF
NYSE Arca:FMCX

  • LAST PRICE
    32.15
  • TODAY'S CHANGE (%)
    0.35 (1.12%)
  • Bid / Lots
    16.09/ 1
  • Ask / Lots
    48.27/ 1
  • Open / Previous Close
    32.15 / 31.80
  • Day Range
    32.15
    32.15
  • 52 Week Range
    25.53
    32.56
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 2626 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		90.1%
Non-US Stock		7.9%
Cash		2.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology36.6%
Financial Serv.s19.0%
Consumer Cyclical13.6%
Industrials11.8%
Communication Services8.8%
Basic Mat.4.0%
Real Estate3.1%
Utilities0.5%
Consumer Defensive0.5%
Energy0
Healthcare0
Geographic Region
United States		92.0%
Asia/Oceania		5.0%
Africa		0
Latin America		0
Canada		0
Europe		0
As of 2024-08-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
KKR
KKR & Co Inc Ordinary Shares
Long
7.3%
---
$7.2M
MSFT
Microsoft Corp
Long
6.2%
---
$6.1M
AZPN
Aspen Technology Inc
Long
6.1%
---
$5.9M
BRK.A
Berkshire Hathaway Inc Class A
Long
5.9%
---
$5.7M
NICE
NICE Ltd ADR
Long
4.9%
---
$4.8M
LOW
Lowe's Companies Inc
Long
4.8%
---
$4.7M
TTWO
Take-Two Interactive Software Inc
Long
4.7%
---
$4.6M
CRM
Salesforce Inc
Long
4.7%
---
$4.5M
VLTO
Veralto Corp
Long
4.2%
---
$4.1M
GE
GE Aerospace
Long
4.2%
---
$4.1M
As of 2024-11-19

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Large Blend
Sponsor
First Manhattan Co. LLC
Inception
April 22, 2022
As of 2024-08-31

The investment seeks long-term capital appreciation. The fund is an actively managed ETF that, during normal market conditions, seeks to invest in approximately 25-35 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. From time to time, the fund may hold a greater number of common stocks. The fund is non-diversified.

Holding Details
Total Net Assets$98.7M
Shares Out.3.2M
Net Asset Value (NAV)$31.77
Prem/Discount to NAV1.89%
P/E Ratio28.1
Dividend Yield1.09%
Dividend per Share0.35 USD
Ex-Dividend Date06/24/2024
Dividend Payment Date07/1/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.70%