FMCX Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
29 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH | 12.01% | - | $14.2M |
| 2 | Microsoft Corporation | 7.38% | 16,443 | $8.7M |
| 3 | KKR & Co. Inc. | 5.89% | 77,262 | $7.0M |
| 4 | GE Aerospace | 5.83% | 22,513 | $6.9M |
| 5 | Amazon.com, Inc. | 4.62% | 21,079 | $5.5M |
| 6 | Salesforce, Inc. | 4.46% | 23,437 | $5.3M |
| 7 | Berkshire Hathaway Inc. | 4.44% | 7 | $5.2M |
| 8 | Intel Corp. | 4.15% | 43,370 | $4.9M |
| 9 | Thermo Fisher Scientific Inc. | 4.07% | 7,252 | $4.8M |
| 10 | Honeywell Aerospace Inc | 3.89% | 29,908 | $4.6M |
| 11 | O'Reilly Automotive, Inc. | 3.60% | 49,881 | $4.2M |
| 12 | Linde plc | 3.16% | 7,646 | $3.7M |
| 13 | Broadcom Inc. | 3.13% | 9,913 | $3.7M |
| 14 | Uber Technologies, Inc. | 3.07% | 52,881 | $3.6M |
| 15 | Chubb Limited | 2.87% | 10,066 | $3.4M |
| 16 | GE Vernova Inc. | 2.86% | 3,381 | $3.4M |
| 17 | Booking Holdings Inc. | 2.47% | 18,651 | $2.9M |
| 18 | ASML Holding N.V. | 2.44% | 1,595 | $2.9M |
| 19 | S&P Global Inc. | 2.43% | 7,278 | $2.9M |
| 20 | Visa Inc. | 2.43% | 7,671 | $2.9M |
| 21 | Oracle Corporation | 2.13% | 17,424 | $2.5M |
| 22 | Union Pacific Corporation | 2.03% | 8,654 | $2.4M |
| 23 | NVIDIA Corporation | 1.99% | 9,918 | $2.3M |
| 24 | Alphabet Inc. | 1.89% | 6,466 | $2.2M |
| 25 | Synopsys, Inc. | 1.82% | 4,272 | $2.1M |
Sector Weights
- Basic Materials: 3.83%
- Cash & Others: 0.01%
- Communication Services: 5.31%
- Consumer Cyclical: 15.46%
- Financial Services: 13.61%
- Healthcare: 9.30%
- Industrials: 21.31%
- Technology: 31.17%
Country Weights
- United States: 80.38%
- Other: 10.39%
- United Kingdom: 3.25%
- Switzerland: 2.68%
- Netherlands: 2.35%
- Japan: 0.95%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.