FM Focus Equity ETF (FMCX) is an ETF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 7.87% of fund assets.
FM Focus Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMCX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
7.87% | $8,540,812.04 | 8,540,812 |
|
-
GENERAL ELECTRIC CO
|
6.53% | $7,085,466.52 | 20,702 |
|
-
MICROSOFT CORP
|
6.28% | $6,810,897.08 | 17,342 |
|
-
BERKSHIRE HATHAWAY INC
|
4.88% | $5,299,000.00 | 7 |
|
-
LINDE PLC
|
4.63% | $5,029,483.92 | 9,899 |
|
-
KKR & Co. Inc.
|
4.42% | $4,800,655.36 | 54,752 |
|
-
O REILLY AUTOMOTIVE INC
|
4.17% | $4,530,179.40 | 48,255 |
|
-
DANAHER CORP /DE/
|
4.14% | $4,495,900.16 | 21,344 |
|
-
AMAZON COM INC
|
4.10% | $4,450,740.00 | 21,194 |
|
-
INTEL CORP
|
3.91% | $4,247,203.20 | 93,120 |
|
-
APPLIED MATERIALS INC /DE
|
3.83% | $4,156,357.20 | 11,164 |
|
-
Salesforce, Inc.
|
3.71% | $4,022,413.50 | 20,650 |
|
-
BOSTON SCIENTIFIC CORP
|
3.39% | $3,676,734.55 | 47,843 |
|
-
AUTOZONE INC
|
3.32% | $3,605,356.80 | 960 |
|
-
ASML HOLDING NV
|
3.31% | $3,593,037.12 | 2,477 |
|
-
Chubb Ltd
|
3.18% | $3,448,139.76 | 10,116 |
|
-
GE Vernova Inc.
|
3.06% | $3,319,680.00 | 3,800 |
|
-
Broadcom Inc.
|
2.97% | $3,222,981.30 | 10,086 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.59% | $2,812,246.55 | 11,545 |
|
-
BLACKLINE, INC.
|
2.46% | $2,669,271.00 | 75,724 |
|
-
UNITEDHEALTH GROUP INC
|
2.24% | $2,427,102.52 | 8,276 |
|
-
Uber Technologies, Inc
|
2.16% | $2,347,372.08 | 31,124 |
|
-
VISA INC.
|
1.99% | $2,164,466.54 | 6,761 |
|
-
Meta Platforms, Inc.
|
1.99% | $2,157,791.22 | 3,329 |
|
-
SYNOPSYS INC
|
1.88% | $2,044,332.00 | 4,938 |
|
-
NVIDIA CORP
|
1.75% | $1,904,438.12 | 10,748 |
|
-
ORACLE CORP
|
1.66% | $1,806,740.40 | 12,426 |
|
-
S&P Global Inc.
|
1.61% | $1,752,496.08 | 3,966 |
|
-
Alphabet Inc.
|
1.45% | $1,573,032.93 | 5,051 |
|
-
Alphabet Inc.
|
0.47% | $513,156.96 | 1,646 |
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