evenfolioETF Details
First Manhattan Co.·Large Blend·FMCX · NYSE Arca
FM Focus Equity ETF (FMCX)
- Price
- $35.20
- —30 Oct 2026
- Assets
- $116.5M
- Total net assets
- Expense ratio
- 0.72%
- Category 0.72%
- Yield
- 0.29%
- Trailing distributions
- 1Y return
- 1.2%-10.4%
- Category 11.6%
- 3Y CAGR
- 16.4%-5.1%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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FM Focus Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | -2.9% | -2.4% | +2.3% | +1.2% | +16.4% | — | — | +8.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -2.4% | -3.6% | -7.1% | -8.7% | -10.4% | -5.1% | — | — | -3.3% |
Holdings
The 10 largest positions make up 47.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.79% |
| GE | GE Aerospace | 5.53% |
| KKR | KKR & Co Inc Ordinary Shares | 5.42% |
| FGTXX | Goldman Sachs FS Government Instl | 5.04% |
| BRK.A | Berkshire Hathaway Inc Class A | 4.83% |
| ORLY | O'Reilly Automotive Inc | 4.39% |
| DHR | Danaher Corp | 4.33% |
| AVGO | Broadcom Inc | 3.64% |
| LIN | Linde PLC | 3.64% |
| AMAT | Applied Materials Inc | 3.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.5
- P/B
- 5.1
- P/S
- 4.2
- P/CF
- 23.7
Sector allocation
Share of the equity the fund holds.
- Technology31.2%
- Industrials21.3%
- Consumer discretionary15.5%
- Financial services13.6%
- Health care9.3%
- Communication services5.3%
- Materials3.8%
Asset mix
- Stocks95.0%
- Cash5.0%
ETF details
- Issuer
- First Manhattan Co.
- Category
- Equity · Large Blend
- Ticker
- FMCX
- Exchange
- NYSE Arca
- Inception
- 22 Apr 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 0.72%)
- Holdings turnover
- 67% (category 95%)
- Distribution yield
- 0.29%
- Beta, 3 years
- 1.06
- Total net assets
- $116.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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