# FM Focus Equity ETF (FMCX) — Holdings

FMCX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fmcx/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 54.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FMCX/holdings/).

| Ticker | Weight |
| --- | --- |
| FGTXX | 10.48% |
| MSFT | 6.63% |
| GE | 5.69% |
| INTC | 5.38% |
| KKR | 5.21% |
| AMZN | 4.87% |
| HON | 4.41% |
| BRK.A | 4.22% |
| AVGO | 3.83% |
| ORLY | 3.56% |

## Frequently Asked Questions

### What are the top holdings of FMCX?

As of Oct 15, 2026, the largest positions in FM Focus Equity ETF are FGTXX (10.5%), MSFT (6.6%), GE (5.7%), INTC (5.4%), KKR (5.2%).

### How concentrated is FMCX?

The 10 largest positions make up 54.3% of FM Focus Equity ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).