FM Focus Equity ETF

Fund Profile

Fund profile

Tickers

FMCX

Fund manager

Northern Lights Fund Trust IV

Total assets

$105.01 mm

Liabilities

$59.01 k

Net assets

$104.95 mm

Number of holdings

34.00

34 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KKR KKR & Co. Inc.	9.43 mm	57.90 k shares	8.99	Common equity	Long	USA
MSFT Microsoft Corporation	6.15 mm	14.53 k shares	5.86	Common equity	Long	USA
CRM Salesforce, Inc.	5.94 mm	17.99 k shares	5.66	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.79 mm	8.00 shares	5.52	Common equity	Long	USA
ORCL Oracle Corporation	5.26 mm	28.46 k shares	5.01	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.13 mm	18.85 k shares	4.89	Common equity	Long	USA
GE General Electric Company	4.80 mm	26.33 k shares	4.57	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.37 mm	3.51 k shares	4.16	Common equity	Long	USA
VLTO Veralto Corporation	3.98 mm	36.76 k shares	3.79	Common equity	Long	USA
LIN Linde plc	3.80 mm	8.24 k shares	3.62	Common equity	Long	Ireland
Aspen Technology Inc	3.78 mm	15.10 k shares	3.60	Common equity	Long	USA
NICE LTD -SP ADR	3.64 mm	19.95 k shares	3.47	Common equity	Long	Israel
NKE NIKE, Inc.	3.56 mm	45.16 k shares	3.39	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.47 mm	18.44 k shares	3.31	Common equity	Long	USA
AMT American Tower Corporation	3.38 mm	16.18 k shares	3.22	Common equity	Long	USA
Broadcom Pte. Ltd.	3.34 mm	20.62 k shares	3.19	Common equity	Long	USA
CB Chubb Limited	2.92 mm	10.10 k shares	2.78	Common equity	Long	Switzerland
SPGI S&P Global Inc.	2.84 mm	5.44 k shares	2.71	Common equity	Long	USA
GOOG Alphabet Inc.	2.68 mm	15.74 k shares	2.56	Common equity	Long	USA
GS-GOVT-FST	2.62 mm	2.62 mm principal	2.50	Short-term investment vehicle	Long	USA
AZO AutoZone, Inc.	2.35 mm	743.00 shares	2.24	Common equity	Long	USA
ASML ASML Holding N.V.	2.06 mm	3.00 k shares	1.96	Common equity	Long	Netherlands
AAPL Apple Inc.	1.96 mm	8.28 k shares	1.87	Common equity	Long	USA
ALLY Ally Financial Inc.	1.74 mm	43.64 k shares	1.66	Common equity	Long	USA
VRT Vertiv Holdings Co	1.56 mm	12.19 k shares	1.48	Common equity	Long	USA
SBUX Starbucks Corporation	1.54 mm	15.04 k shares	1.47	Common equity	Long	USA
GOOG Alphabet Inc.	1.44 mm	8.54 k shares	1.37	Common equity	Long	USA
HON Honeywell International Inc.	1.32 mm	5.65 k shares	1.25	Common equity	Long	USA
BL BlackLine, Inc.	1.07 mm	17.26 k shares	1.02	Common equity	Long	USA
ANSS ANSYS, Inc.	1.05 mm	3.00 k shares	1.00	Common equity	Long	USA
NVDA NVIDIA Corporation	604.98 k	4.38 k shares	0.58	Common equity	Long	USA
AMAT Applied Materials, Inc.	586.85 k	3.36 k shares	0.56	Common equity	Long	USA
UNP Union Pacific Corporation	513.79 k	2.10 k shares	0.49	Common equity	Long	USA
GEV GE Vernova Inc.	279.32 k	836.00 shares	0.27	Common equity	Long	USA