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FMCX - ETF AI Analysis
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Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF (FMCX)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Microsoft and Broadcom, have delivered strong year-to-date performance, contributing positively to the fund's returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Industrials, and Consumer Cyclical, which helps reduce reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date performance, indicating resilience and potential for growth.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.
Over-Concentration in U.S. Market
With over 92% of its exposure in U.S. companies, the fund lacks geographic diversification and is vulnerable to domestic market downturns.
Underperforming Holding
One of the top holdings, KKR & Co, has experienced negative year-to-date performance, which may drag on overall returns.
FMCX Historical Chart
AUM113.51M
RegionNorth America
Expense Ratio0.71%
Beta0.95
IssuerFirst Manhattan
Inception DateApr 25, 2022
Dividend Yield0.34%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume265
30 Day Avg. Volume274
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.15Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FMCX Summary
The FMC Excelsior Focus Equity ETF (Ticker: FMCX) is designed to give investors exposure to a wide range of companies across the entire U.S. market. It focuses on both company size and investment style, offering a mix of growth and value opportunities. Some of its top holdings include well-known companies like Microsoft and GE Aerospace. This ETF is a good option for investors looking for diversification and a balanced approach to market exposure. However, it’s important to note that its performance can fluctuate with overall market trends, so it carries the risk of market ups and downs.
How much will it cost me?The FMC Excelsior Focus Equity ETF has an expense ratio of 0.71%, meaning you’ll pay $7.10 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?FMCX's focus on U.S. companies and its significant exposure to sectors like Technology and Industrials could benefit from advancements in innovation and infrastructure spending, driving growth for its top holdings like Microsoft and GE Aerospace. However, rising interest rates or economic slowdowns may negatively impact consumer spending and financial sector performance, which could weigh on the ETF's returns. Regulatory changes or geopolitical tensions could also influence the performance of its diverse holdings.
FMCX Top 10 Holdings
The FMC Excelsior Focus Equity ETF leans heavily into technology, with Microsoft leading the charge thanks to its steady growth in cloud and AI, despite mixed short-term signals. Salesforce is also rising on strategic initiatives, though its valuation raises eyebrows. Meanwhile, Oracle is lagging, weighed down by bearish trends and financial risks. Industrials, represented by GE Aerospace, are providing a lift with strong performance and raised guidance. However, consumer cyclical names like O'Reilly Auto are losing steam, tempering the fund's overall momentum. With a U.S.-centric portfolio, the ETF’s performance hinges on tech and industrial resilience.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 14.65% | $15.99M | ― | ― | ― | |
| Microsoft | 7.15% | $7.81M | $3.42T | 7.18% | 79 Outperform | |
| KKR & Co | 5.74% | $6.26M | $117.14B | -16.60% | 69 Neutral | |
| GE Aerospace | 5.22% | $5.70M | $342.94B | 77.81% | 72 Outperform | |
| Berkshire Hathaway A | 4.84% | $5.29M | ― | ― | 75 Outperform | |
| O'Reilly Auto | 4.58% | $5.00M | $79.94B | 16.74% | 66 Neutral | |
| Linde | 4.34% | $4.73M | $204.97B | 0.68% | 66 Neutral | |
| Salesforce | 3.91% | $4.27M | $212.80B | -30.02% | 80 Outperform | |
| Veralto Corporation | 3.69% | $4.03M | $25.49B | -0.26% | 76 Outperform | |
| Oracle | 3.31% | $3.62M | $549.03B | 18.67% | 66 Neutral |
FMCX Technical Analysis
Positive
―
Price Trends
34.63
Positive
34.70
Positive
33.16
Positive
Market Momentum
0.24
Negative
59.25
Neutral
81.44
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FMCX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.99, equal to the 50-day MA of 34.63, and equal to the 200-day MA of 33.16, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 59.25 is Neutral, neither overbought nor oversold. The STOCH value of 81.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FMCX.
FMCX Peer Comparison
Comparison Results
Performance Comparison
FMCX
Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF
35.50
3.41
10.63%
SYLD
Cambria Shareholder Yield ETF
―
―
―
PLDR
Putnam Sustainable Leaders ETF
―
―
―
ABFL
Fcf Us Quality Etf
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
XCHG
AB US Equity ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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