FMCX – Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF
Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF (FMCX) is a Large Blend ETF, issued by First Manhattan Co., $112M in assets, 0.70% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.2%, 1 year +11.5%.
Actively managed, focusing on 25-35 U.S. exchange-traded common stocks. May occasionally hold a larger number of stocks.
Top holdings
- KKR – KKR & Co LP, 7.3%
- MSFT – Microsoft Corporation, 6.2%
- YV0 – ASPEN TECH.INC. DL -0001, 6.1%
- BRK-A – Berkshire Hathaway Inc, 5.9%
- NICE – Nice Ltd ADR, 4.9%
- LOW – Lowe's Companies Inc, 4.8%
- TTWO – Take-Two Interactive Software Inc, 4.7%
- CRM – Salesforce.com Inc, 4.7%
- VLTO – Veralto Corporation, 4.2%
- GE – GE Aerospace, 4.2%
- ORCL – Oracle Corporation, 4.1%
- ORLY – O’Reilly Automotive Inc, 4.1%
- LIN – Linde plc Ordinary Shares, 4.0%
- AVGO – Broadcom Inc, 4.0%
- AMAT – Applied Materials Inc, 3.7%
- AMT – American Tower Corp, 3.1%
- CB – Chubb Ltd, 2.9%
- SPGI – S&P Global Inc, 2.9%
- GOOG – Alphabet Inc Class C, 2.7%
- UNP – Union Pacific Corporation, 2.3%
- NKE – Nike Inc, 2.0%
- AAPL – Apple Inc, 2.0%
- SBUX – Starbucks Corporation, 1.5%
- GOOGL – Alphabet Inc Class A, 1.4%
- AZO – AutoZone Inc, 1.3%