FMCXFM Focus Equity ETF
Grow my money#2217 of 2944 for Grow my money
Seeks long-term capital appreciation.
First Manhattan Co. · Since 2022 (4 years)
Annual Cost
0.71%
#3378 out of 5,332 ETFs
Fund Size
$103M
#2712 out of 5,332 ETFs
Dividend Yield
0.38%
Track Record
4 years
#2758 out of 5,332 ETFs
Performance
1 Year
+21.9%
3 Years
+17.8%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
95.0%
Cash
5.0%
Sector breakdown
Technology
31.2%
Industrials
21.3%
Consumer Cyclical
15.5%
Financial Services
13.6%
Healthcare
9.3%
Communication
5.3%
Basic Materials
3.8%
Top holdings
Microsoft CorpMSFT6.8%
GE AerospaceGE5.5%
KKR & Co Inc Ordinary SharesKKR5.4%
Goldman Sachs FS Government InstlFGTXX5.0%
Berkshire Hathaway Inc Class ABRK.A4.8%
O'Reilly Automotive IncORLY4.4%
Danaher CorpDHR4.3%
Broadcom IncAVGO3.6%
Linde PLCLIN3.6%
Applied Materials IncAMAT3.5%
Risk profile
Volatility (1Y)
13.0%
Moderate
Max drawdown
-17.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.99
Decent risk-adjusted returns
Sortino (3Y)
1.41
Good downside protection
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Data updated on 2026-05-05