What is FMCX's relative strength rating?

Relative strength percentiles for FMCX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FMCX in?

FMCX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FMCX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FMCX?

Volatility metrics for FMCX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FMCX have a seasonal pattern?

TickerStance computes FMCX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FMCX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FMCX last report earnings?

No SEC EDGAR filings are linked to FMCX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

FM Focus Equity ETF (FMCX) · Neutral

Free

Loading ticker…

FM Focus Equity ETF (FMCX) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.70% · 75% win · n 4

Worst monthDec on averageavg -2.48% · 25% win · n 4

FMCX monthly seasonality strip
	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

Filed: May 2026

HOLDINGS

Top holdings of FMCX

Top 25 holdings of FMCX by portfolio weight
#	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.

CONCENTRATION

Portfolio shape

47.1%Top 10 holdings

31Total holdings

31 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

48.5%

Financials

14.8%

Consumer Discretionary

11.0%

Industrials

8.9%

Healthcare

6.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 48%
Above 50dma (weight): 50.9%
Above 200dma (count): 71%
Above 200dma (weight): 73.9%

Stage mix (by weight)

Stage 1 · 35% of holdingsStage 2 · 45% of holdingsStage 4 · 19% of holdings

Median 1M RS: 56
Median 3M RS: 54
Median 6M RS: 64

Accumulation/distribution mix

A: 10%B: 32%C: 26%D: 26%E: 6%

Metrics matched 31 tickers across 31 holdings rows (89.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in FMCX
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%	—

Added

Added holdings in FMCX
Holding	Before → after	Δ weight
HONHONEYWELL INTERNATIONAL INC	2.59% → 4.41%	+1.82 pp
INTCINTEL CORP	3.91% → 5.38%

LEADERS INSIDE THE FUND

Leaders inside FMCX

Holdings of FMCX currently on TickerStance stock-RS leaderboards.

Holdings of FMCX on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
INTC	5.38%	1Y RS	77	—
AMAT	2.00%	1Y RS	140	—
WOLF	0.43%	1Y RS	4	—

THEME EXPOSURE

Theme exposure inside FMCX

Semiconductors & Equipment — 16% of weight AI Compute Operators & Hosts — 14% of weight Software — 14% of weight AI Applications & Agentic Software — 12% of weight Quantum Computing — 9% of weight Cybersecurity — 7% of weight AI Compute & Networking Hardware — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FMCX

FAQ

Fund FAQ

What does FMCX hold?: FMCX holds 31 positions; its three largest are MSFT (6.63%), GE (5.69%), and INTC (5.38%) as of May 2026.
How concentrated is FMCX?: The top 10 holdings account for 47.1% of FMCX's portfolio. Highly concentrated in top names.
What sectors does FMCX cover?: FMCX's largest sector exposures are Technology (48.5%), Financials (14.8%), and Consumer Discretionary (11.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FMCX is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FMCX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FMCX's relative strength rating?: Relative strength percentiles for FMCX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FMCX in?: FMCX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FMCX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FMCX?: Volatility metrics for FMCX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FMCX have a seasonal pattern?: TickerStance computes FMCX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FMCX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Trimmed

Trimmed holdings in FMCX
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

FMCX is not confirmed as a leader.

§ Seasonality

Top holdings of FMCX

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside FMCX

Theme exposure inside FMCX

Funds similar to FMCX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Leaders inside FMCX

Funds similar to FMCX

Theme exposure inside FMCX

Between filings

Holding	Before → after	Δ weight
BSXBoston Scientific Corporation	3.39% → —	—
BLBlackline Inc	2.46% → —	—

FM Focus Equity ETF (FMCX) — Stance & relative strength

FMCX is not confirmed as a leader.

Top holdings of FMCX

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside FMCX

Theme exposure inside FMCX

Funds similar to FMCX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Leaders inside FMCX

Funds similar to FMCX

Theme exposure inside FMCX

Between filings