Holdings
FM Focus Equity ETF
As of May 31, 2026, FM Focus Equity ETF reported 30 positions worth US$106M. Largest: Microsoft Corp., Ge Aerospace and Intel Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 17,342 | US$7.81M | no change | May 31, 2026 |
| Ge Aerospace | 20,702 | US$6.7M | no change | May 31, 2026 |
| Intel Corporation | 55,316 | US$6.34M | −37,804 | May 31, 2026 |
| Kkr & Co. Inc. | 63,975 | US$6.14M | +9,223 | May 31, 2026 |
| Amazon.com, Inc. | 21,194 | US$5.74M | no change | May 31, 2026 |
| Honeywell International Inc. | 21,837 | US$5.19M | +10,292 | May 31, 2026 |
| Berkshire Hathaway Inc. | 10,476 | US$4.98M | −15 | May 31, 2026 |
| Broadcom Inc. | 10,086 | US$4.51M | no change | May 31, 2026 |
| O'reilly Automotive, Inc. | 48,255 | US$4.19M | no change | May 31, 2026 |
| Salesforce, Inc. | 20,650 | US$3.95M | no change | May 31, 2026 |