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FMCX
Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF
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FMCX ETF Holdings Information

FMCX has a total of 35 holdings. The top 10 holdings account for 52.07%.
Compare
Holdings Count
35
Total Assets
93.15M
Top 10 Percentage
52.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
35 Holdings as of Apr 15, 2025
35 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KKR
Kohlberg Kravis Roberts
8.99%
$9.43M
―
$91.61B
8.24%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.86%
$6.15M
―
$2.88T
-6.96%
32 Buy
3 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
5.66%
$5.94M
―
$244.62B
-8.10%
30 Buy
8 Hold
2 Sell
Moderate Buy
―
BRK.A
Berkshire Hathaway A
5.52%
$5.79M
―
$1.14T
32.49%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
5.01%
$5.26M
―
$377.56B
11.04%
15 Buy
13 Hold
0 Sell
Moderate Buy
―
LOW
Lowe's Companies
4.89%
$5.13M
―
$125.45B
-3.43%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
4.57%
$4.80M
―
$199.63B
18.65%
16 Buy
0 Hold
0 Sell
Strong Buy
―
ORLY
O'Reilly Automotive
4.16%
$4.37M
―
$80.95B
28.31%
15 Buy
2 Hold
0 Sell
Strong Buy
―
VLTO
Veralto Corporation
3.79%
$3.98M
―
$22.49B
0.91%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
LIN
Linde Plc
3.62%
$3.80M
―
$210.93B
1.16%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.77%Technology21.65%Financial16.15%Consumer Cyclical11.58%Industrials7.24%Communication Services3.62%Basic Materials3.22%Real Estate2.76%General33.77%Technology
Technology
33.77%
Financial
21.65%
Consumer Cyclical
16.15%
Industrials
11.58%
Communication Services
7.24%
Basic Materials
3.62%
Real Estate
3.22%
General
2.76%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.24%Outperform109.49%Outperform917.82%Outperform822.76%Neutral713.48%Neutral65.02%Neutral59.57%Neutral43.69%Underperform34.93%Underperform27
The weighted average smart score of the FMCX ETF is 7
10
13.24%
9
9.49%
8
17.82%
7
22.76%
6
13.48%
5
5.02%
4
9.57%
3
3.69%
2
4.93%
1
0.00%

FMCX ETF FAQ

What are ETF FMCX’s top 3 holdings?
FMCX’s top 3 holdings are KKR, MSFT, CRM.
    What is ETF FMCX’s holdings count?
    ETF FMCX’s is holdings 35 different assets.
      What are the total assets of ETF FMCX?
      ETF FMCX’s total assets are 93.15M.

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