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FMCX ETF · FMC Excelsior Focus Equity ETF
The FMCX Exchange Traded Fund (ETF) is provided by First Manhattan. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+2.75%
Last price
$36.90
1M perf.
-0.79%
1M flows
+€920K
AuM
€101M
TER
0.71%
Rating
Not rated
ESG Consensus®
FMCX
$36.90
Performance & flows
March 12, 2026 → June 12, 2026
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FMCX
$36.22
+10.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.79% | +10.43% | +13.34% | +50.98% | N/A | -1.76% | +12.94% | +5.32% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$36.22
1D NAV change
+0.58%
Dividend policy
No. of holdings
31
Inception date
4/25/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that, during normal market conditions, seeks to invest in approximately 25-30 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 (the “Shares”). From time to time, the Fund may hold a greater number of common stocks. At inception of the Fund, the Fund expects to hold significantly more than the usual 25-30 U.S. exchange-traded stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
-2.40%
TER
1.24%
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TER
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TER
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.43% | +13.34% | +50.98% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.74%
Ireland
3.64%
Switzerland
2.68%
Unavailable
4.93%
Sectors
Information Technology
26.64%
Consumer Discretionary
16.82%
Financials
12.94%
Industrials
12.48%
Health Care
8.84%
Communication Services
3.13%
Real Estate
1.92%
Unavailable
17.23%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Manhattan
First Manhattan ID Card
Number of funds
2
Total AuM
€159M
Expense ratio range
0.71% - 0.72%
Average expense ratio
0.715%
Top 2 funds by First Manhattan
| AuM | ||
|---|---|---|
FMCX | FMC Excelsior Focus Equity ETF | €101M |
FMCE | FM Compounders Equity ETF | €58M |
Frequently asked questions about FMCX
What does FMC Excelsior Focus Equity ETF, FMCX, invest in?
FMCX is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of FMCX?
FMCX carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.
When was FMCX launched?
FMCX was introduced to the market on April 25, 2022. It trades on United States
Who is the ETF issuer of FMCX?
FMC Excelsior Focus Equity ETF, FMCX, is provided by First Manhattan. Learn more about First Manhattan here.
What is the current assets under management (AUM) of FMCX?
FMCX oversees €101M in assets as of June 12, 2026.
How has FMCX performed lately?
Based on data from June 12, 2026, FMCX returned -0.79% over the past month, 10.43% over the last three months and 5.32% year-to-date.
What are the latest inflows or outflows for FMCX?
As of June 12, 2026, FMCX recorded net flows of +€924K over the last month and +€646K year-to-date.
Does FMCX distribute dividends?
FMCX follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.33%.
What are the main country or region exposures of FMCX?
As of April 30, 2026, FMCX has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does FMCX invest in?
As of April 30, 2026, FMCX focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does FMCX hold and how diversified is it?
As of April 30, 2026, FMCX holds 31 positions in its portfolio, with 61.28% of assets concentrated in its top 15 holdings.
What are the main positions in FMCX?
As of April 30, 2026, FMCX top three holdings include MICROSOFT-T, GENERAL ELECTRIC and KKR & CO INC.
What is the base currency of FMCX?
The base currency of FMCX is USD.
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