FMC Excelsior Focus Equity ETF (FMCX)
- Expense ratio0.73%
- Net assets$117.1M
- Dividend yield0.30%
- 1-year return+4.79%
- Holdings32
FMCX ETF price chart
FMCX quote & trading statistics
FMCX performance
Annual returns & drawdowns →- YTD+6.04%
- 1 year+4.79%
- 3 years+18.35%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.17%
- 3Y volatility
- 14.00%
- 3Y Sharpe ratio
- 0.80
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FMCX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.53% |
| 2 | KKR | KKR & Co. Inc. | 5.53% |
| 3 | GCP | General Electric Company | 5.49% |
| 4 | BRK.A | Berkshire Hathaway Inc | 5.05% |
| 5 | ORLY | O’Reilly Automotive Inc | 4.55% |
| 6 | DHR | Danaher Corporation | 4.13% |
| 7 | LIN | Linde plc Ordinary Shares | 3.69% |
| 8 | VLTO | Veralto Corporation | 3.57% |
| 9 | AVGO | Broadcom Inc | 3.52% |
| 10 | AMAT | Applied Materials Inc | 3.44% |
The top 10 holdings make up 45.5% of the fund (32 holdings in total). As of October 23, 2026.
About FMC Excelsior Focus Equity ETF
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.
FMCX ETF FAQ
What is the FMCX expense ratio?
FMC Excelsior Focus Equity ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.
How much money is in FMCX?
FMC Excelsior Focus Equity ETF has about $117.1M in net assets.
What are the top holdings of FMCX?
The largest positions in FMCX are Microsoft Corporation (6.53%), KKR & Co. Inc. (5.53%), General Electric Company (5.49%). The fund holds 32 securities in total.
How has FMCX performed?
FMCX returned +4.79% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does FMCX pay dividends?
FMCX has a dividend yield of 0.30%.
When was FMCX launched?
FMC Excelsior Focus Equity ETF began trading on April 22, 2022.