FMC Excelsior Focus Equity ETF (FMCX) Holdings
FMCX holdings summary
as of Oct 23, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 45.5% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- MSFT 6.53% Microsoft Corporation
- Annual turnover
- 0.0% of the portfolio traded
All FMCX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 6.53% | $7.6M | $3.93T | 29.5 |
| 2 | KKR | KKR & Co. Inc. | Financial Services | 5.53% | $6.5M | $79.62B | 27.5 |
| 3 | GCP | General Electric Company | Other | 5.49% | $6.4M | — | — |
| 4 | BRK.A | Berkshire Hathaway Inc. | Financial Services | 5.05% | $5.9M | $1.14T | 13.4 |
| 5 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 4.55% | $5.3M | $72.22B | 28.3 |
| 6 | DHR | Danaher Corporation | Healthcare | 4.13% | $4.8M | $161.01B | 40.8 |
| 7 | LIN | Linde plc | Basic Materials | 3.69% | $4.3M | $229.77B | 32.2 |
| 8 | VLTO | Veralto Corporation | Industrials | 3.57% | $4.2M | $24.63B | 25.8 |
| 9 | AVGO | Broadcom Inc. | Technology | 3.52% | $4.1M | $1.57T | 43.3 |
| 10 | AMAT | Applied Materials, Inc. | Technology | 3.44% | $4.0M | $324.81B | 35.3 |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.34% | $3.9M | $2.70T | 20.1 |
| 12 | BL | BlackLine, Inc. | Technology | 3.21% | $3.8M | $1.73B | 52.3 |
| 13 | ASML | ASML Holding N.V. | Technology | 3.05% | $3.6M | $632.67B | 40.4 |
| 14 | AZO | AutoZone, Inc. | Consumer Cyclical | 2.99% | $3.5M | $50.47B | 20.5 |
| 15 | INTC | Intel Corporation | Technology | 2.82% | $3.3M | $474.96B | — |
| 16 | NKE | NIKE, Inc. | Consumer Cyclical | 2.79% | $3.3M | $55.15B | 17.9 |
| 17 | CB | Chubb Limited | Financial Services | 2.77% | $3.2M | $138.81B | 12.7 |
| 18 | HON | Honeywell International Inc. | Industrials | 2.57% | $3.0M | $67.00B | 7.8 |
| 19 | UNP | Union Pacific Corporation | Industrials | 2.50% | $2.9M | $171.71B | 23.4 |
| 20 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.40% | $2.8M | $360.32B | 25.8 |
| 21 | CRM | Salesforce, Inc. | Technology | 2.33% | $2.7M | $198.10B | 22.0 |
| 22 | GEV | GE Vernova Inc. | Industrials | 2.27% | $2.7M | $245.35B | 26.4 |
| 23 | POOL | Pool Corporation | Industrials | 2.21% | $2.6M | $6.27B | 15.8 |
| 24 | ORCL | Oracle Corporation | Technology | 2.18% | $2.6M | $388.73B | 20.1 |
| 25 | BSX | Boston Scientific Corporation | Healthcare | 2.10% | $2.5M | $64.33B | 18.0 |
| 26 | META | Meta Platforms, Inc. | Communication Services | 1.92% | $2.3M | $1.81T | 26.7 |
| 27 | CPRT | Copart, Inc. | Industrials | 1.92% | $2.3M | $25.82B | 18.0 |
| 28 | NVDA | NVIDIA Corporation | Technology | 1.75% | $2.1M | $5.17T | 27.1 |
| 29 | GOOG | Alphabet Inc. | Communication Services | 1.38% | $1.6M | $4.12T | 16.9 |
| 30 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 1.25% | $1.5M | $38.38B | — |
| 31 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.05% | $1.2M | $110.74B | 16.7 |
| 32 | GOOGL | Alphabet Inc. | Communication Services | 0.48% | $557,161.31 | $4.17T | 17.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($117.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FMCX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 28.8% | 9 | MSFT, AVGO, AMAT |
| Industrials | 15.0% | 6 | VLTO, HON, UNP |
| Consumer Cyclical | 14.7% | 5 | ORLY, AMZN, AZO |
| Financial Services | 13.4% | 3 | KKR, BRK.A, CB |
| Healthcare | 8.6% | 3 | DHR, UNH, BSX |
| Other | 5.5% | 1 | GCP |
| Communication Services | 5.0% | 4 | META, GOOG, TTWO |
| Basic Materials | 3.7% | 1 | LIN |
Sum of the weights of the holdings in each sector.
FMCX top industries
FMCX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 23.1% | 15 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 22.3% | 28 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 20.9% | 31 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 18.4% | 8 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.6% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FMCX portfolio
FMC Excelsior Focus Equity ETF holds 32 positions. The ten largest make up 45.5% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Microsoft Corporation (6.53%), KKR & Co. Inc. (5.53%), General Electric Company (5.49%), Berkshire Hathaway Inc. (5.05%), O'Reilly Automotive, Inc. (4.55%).
By sector, Technology is 28.8%, Industrials is 15.0%, Consumer Cyclical is 14.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: FMCX chart, FMCX performance, FMCX dividends, FMCX valuation, FMCX overview.
FMCX holdings FAQ
How many holdings does FMCX have?
FMCX holds 32 positions as of October 23, 2026.
What are the top 10 holdings of FMCX?
The ten largest holdings are Microsoft Corporation (6.53%), KKR & Co. Inc. (5.53%), General Electric Company (5.49%), Berkshire Hathaway Inc. (5.05%), O'Reilly Automotive, Inc. (4.55%), Danaher Corporation (4.13%), Linde plc (3.69%), Veralto Corporation (3.57%), Broadcom Inc. (3.52%), Applied Materials, Inc. (3.44%). Together they are 45.5% of the fund.
What percentage of FMCX is Microsoft Corporation?
Microsoft Corporation is the largest holding at 6.53% of net assets, about $7.6M of the fund's $117.1M.
Which sector is the largest in FMCX?
Technology is the largest sector at 28.8%, followed by Industrials (15.0%) and Consumer Cyclical (14.7%), based on the sectors of the individual holdings.
How concentrated is FMCX?
The top 10 holdings are 45.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FMCX behaves like a portfolio of about 27 equally weighted stocks.