FM Focus Equity ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, FM Focus Equity ETF (FMCX) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | MSFT | 6.63% | $8M |
| 2 | GE | 5.69% | $7M |
| 3 | INTC | 5.38% | $6M |
| 4 | KKR | 5.21% | $6M |
| 5 | AMZN | 4.87% | $6M |
| 6 | HON | 4.41% | $5M |
| 7 | BRK.A | 4.22% | $5M |
| 8 | AVGO | 3.83% | $5M |
| 9 | ORLY | 3.56% | $4M |
| 10 | CRM | 3.35% | $4M |
| 11 | LIN | 3.25% | $4M |
| 12 | GEV | 3.12% | $4M |
| 13 | CB | 2.68% | $3M |
| 14 | UNH | 2.67% | $3M |
| 15 | AZO | 2.59% | $3M |
| 16 | SPGI | 2.40% | $3M |
| 17 | UBER | 2.39% | $3M |
| 18 | ORCL | 2.38% | $3M |
| 19 | ASML | 2.35% | $3M |
| 20 | V | 2.11% | $2M |
| 21 | BKNG | 2.10% | $2M |
| 22 | AMAT | 2.00% | $2M |
| 23 | SNPS | 1.99% | $2M |
| 24 | NVDA | 1.93% | $2M |
| 25 | META | 1.79% | $2M |
Showing 25 of 31 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FMCX Jan avg: 2.82% median: 2.45% win: 100% σ: 2.62% n: 4 2022-04-26 → 2026-07-31 | FMCX Feb avg: -0.75% median: -2.21% win: 25% σ: 3.73% n: 4 2022-04-26 → 2026-07-31 | FMCX Mar avg: -1.32% median: -1.64% win: 50% σ: 4.23% n: 4 2022-04-26 → 2026-07-31 | FMCX Apr avg: 0.81% median: -0.13% win: 40% σ: 6.77% n: 5 2022-04-26 → 2026-07-31 | FMCX May avg: 2.32% median: 2.02% win: 100% σ: 2.04% n: 5 2022-04-26 → 2026-07-31 | FMCX Jun avg: 1.08% median: 1.78% win: 80% σ: 5.45% n: 5 2022-04-26 → 2026-07-31 | FMCX Jul avg: 2.74% median: 2.64% win: 80% σ: 4.26% n: 5 2022-04-26 → 2026-07-31 | FMCX Aug avg: -0.81% median: -0.75% win: 50% σ: 3.25% n: 4 2022-04-26 → 2026-07-31 (current) | FMCX Sep avg: -1.63% median: -0.60% win: 50% σ: 6.12% n: 4 2022-04-26 → 2026-07-31 | FMCX Oct avg: 0.25% median: -1.42% win: 25% σ: 4.46% n: 4 2022-04-26 → 2026-07-31 | FMCX Nov avg: 5.70% median: 5.70% win: 75% σ: 4.78% n: 4 2022-04-26 → 2026-07-31 | FMCX Dec avg: -2.48% median: -2.99% win: 25% σ: 4.03% n: 4 2022-04-26 → 2026-07-31 |
Metrics matched 31 tickers across 31 holdings rows (89.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| BKNGBOOKING HOLDINGS INC | — → 2.10% | — |
| TMOTHERMO FISHER SCIENTIFIC INC | — → 1.63% | — |
| SONYSONY GROUP CORP | — → 0.95% | — |
| WOLFWOLFSPEED INC | — → 0.43% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| HONHONEYWELL INTERNATIONAL INC | 2.59% → 4.41% | +1.82 pp |
| INTCINTEL CORP | 3.91% → 5.38% | +1.47 pp |
| AVGOBROADCOM INC | 2.97% → 3.83% | +0.86 pp |
| KKRKKR & CO. INC | 4.42% → 5.21% | +0.79 pp |
| SPGIS&P GLOBAL INC | 1.61% → 2.40% | +0.78 pp |
+11 more
| Holding | Before → after | Δ weight |
|---|---|---|
| DHRDANAHER CORP | 4.14% → 1.56% | −2.58 pp |
| AMATAPPLIED MATERIALS INC | 3.83% → 2.00% | −1.83 pp |
| LINLINDE PLC | 4.63% → 3.25% | −1.38 pp |
| ASMLASML HOLDING NV | 3.31% → 2.35% | −0.96 pp |
| GEGE AEROSPACE | 6.53% → 5.69% | −0.84 pp |
+6 more
| Holding | Before → after | Δ weight |
|---|---|---|
| BSXBoston Scientific Corporation | 3.39% → — | — |
| BLBlackline Inc | 2.46% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of FMCX currently on TickerStance stock-RS leaderboards.