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FMCX - ETF AI Analysis
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Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF (FMCX)
Rating:69Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown positive returns over the past month, three months, and year-to-date, indicating generally favorable recent momentum.
Exposure to High-Quality Blue Chips
Top holdings include well-known, established companies like Microsoft, Berkshire Hathaway, and GE Aerospace, which can add stability and quality to the portfolio.
Sector Diversification Across the Economy
The fund spreads its investments across several sectors such as technology, industrials, consumer cyclical, financials, and health care, helping reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Concentration in a Few Large Positions
A small number of holdings make up a significant portion of the portfolio, increasing the risk that problems at those companies could strongly affect the fund.
Mixed Performance Among Top Holdings
Several major positions, including Microsoft, KKR, Salesforce, and Oracle, have shown weak year-to-date performance, which can drag on the ETF’s overall results.
FMCX vs. SPDR S&P 500 ETF (SPY)
AUM108.50M
RegionNorth America
Expense Ratio0.71%
Beta0.95
IssuerFirst Manhattan
Inception DateApr 25, 2022
Dividend Yield0.36%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,642
30 Day Avg. Volume1,080
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
42.29Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering33
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FMCX Summary
FMCX is an actively managed ETF that invests across the total U.S. stock market, with no specific index, aiming to blend different company sizes and styles (both growth and value). It holds a mix of sectors, with a tilt toward technology and industrials, and includes well-known names like Microsoft and Berkshire Hathaway. Someone might consider FMCX for broad diversification in one fund while still trying to capture extra growth from carefully chosen stocks. A key risk is that it is heavily invested in stocks, especially tech, so its value can rise and fall sharply with the overall stock market.
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
FMCX is leaning heavily into U.S. large caps with a tech-and-industrials tilt, and a few big names are steering the ship. Microsoft, once a market darling, is currently losing steam and acting as a drag, while KKR is also lagging and weighing on returns. On the brighter side, GE Aerospace, Linde, and Applied Materials are rising and doing much of the heavy lifting, with Applied Materials riding the semiconductor and AI wave. Broadcom looks more mixed, steady but not surging, leaving the fund driven by a handful of industrial and chip-related winners.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 6.79% | $7.58M | $3.05T | 4.42% | 79 Outperform | |
| GE Aerospace | 5.54% | $6.18M | $342.95B | 68.68% | 72 Outperform | |
| KKR & Co | 5.43% | $6.06M | $85.22B | -17.69% | 69 Neutral | |
| ― | 5.04% | $5.63M | ― | ― | ― | |
| Berkshire Hathaway A | 4.83% | $5.39M | ― | ― | 75 Outperform | |
| O'Reilly Auto | 4.40% | $4.91M | $79.12B | 6.34% | 66 Neutral | |
| Danaher | 4.34% | $4.84M | $142.84B | -4.75% | 75 Outperform | |
| Broadcom | 3.64% | $4.06M | $1.58T | 70.69% | 76 Outperform | |
| Linde | 3.64% | $4.06M | $227.09B | 4.54% | 66 Neutral | |
| Applied Materials | 3.54% | $3.95M | $275.01B | 122.59% | 77 Outperform |
FMCX Technical Analysis
Neutral
―
Price Trends
34.51
Negative
34.54
Negative
33.96
Negative
Market Momentum
-0.19
Negative
47.76
Neutral
62.83
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FMCX, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.80, equal to the 50-day MA of 34.51, and equal to the 200-day MA of 33.96, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 47.76 is Neutral, neither overbought nor oversold. The STOCH value of 62.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FMCX.
FMCX Peer Comparison
Comparison Results
Performance Comparison
FMCX
Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF
33.32
3.12
10.33%
ULTY
YieldMax Ultra Option Income Strategy ETF
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―
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SYLD
Cambria Shareholder Yield ETF
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―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
ABFL
Fcf Us Quality Etf
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―
―
XCHG
AB US Equity ETF
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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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