FMCX

FMC Excelsior Focus Equity ETF

NAV as of 28-Sep-2023

24.0300

4 Week: 23.90 - 25.14

52 Week: 20.92 - 25.88

Latest Closing Price

23.98

Premium / Discount

0.02

Expense Ratio

0.7%

Investment Objective

The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund’s guidelines provide that no single investment should generally be more than 10% of the fund’s portfolio at acquisition. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
First Manhattan Co.
Asset Under Management:
0
Launch Date:
21/04/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
0
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.440.8010.58
1 Day-0.350.000.00
1 Week-0.891.89-0.47
1 Month-4.172.84-1.47
3 Months-3.655.53-0.66
6 Months5.138.090.63
1 Year12.1415.660.78
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 0

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 0

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.56
Large11.65
Medium40.18
Small3.18
Micro0.31

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.0177

Price/Book*

3.0917

Price/Sales*

2.3039

Price/Cash Flow*

15.6244

Dividend Yield*

0.7698

Growth Measures

Long-Term Earnings

15.1234

Historical Earnings

29.9438

Sales Growth

12.8001

Cash-Flow Growth

1.4419

Book-Value Growth

9.2952

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0.73
Average Effective Maturity (Years)*0.77
Average Credit Quality9.00
Average Weighted Coupon*2.15
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA13.44
AA13.91
A39.43
BBB29.49
BB0.00
B0.00
Below B0.05
Not Rated3.69

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.64
3 to 5 Years0.03
5 to 7 Years0.01
7 to 10 Years0.02
10 to 15 Years0.00
15 to 20 Years0.01
20 to 30 Years0.01
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.24
183 to 364 Days0.35

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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