FMC Excelsior Focus Equity ETF

Fund Profile

Fund profile

Tickers

FMCX

Fund manager

Northern Lights Fund Trust IV

Total assets

$97.63 mm

Liabilities

$55.97 k

Net assets

$97.57 mm

Number of holdings

30.00

30 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KKR KKR & Co. Inc.	7.17 mm	57.90 k shares	7.35	Common equity	Long	USA
MSFT Microsoft Corporation	6.06 mm	14.53 k shares	6.21	Common equity	Long	USA
Aspen Technology Inc	5.92 mm	25.27 k shares	6.06	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.72 mm	8.00 shares	5.86	Common equity	Long	USA
NICE LTD -SP ADR	4.82 mm	27.72 k shares	4.94	Common equity	Long	Israel
LOW Lowe's Companies, Inc.	4.68 mm	18.85 k shares	4.80	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.58 mm	28.31 k shares	4.69	Common equity	Long	USA
CRM Salesforce, Inc.	4.55 mm	17.99 k shares	4.66	Common equity	Long	USA
VLTO Veralto Corporation	4.13 mm	36.76 k shares	4.24	Common equity	Long	USA
GE General Electric Company	4.09 mm	23.45 k shares	4.20	Common equity	Long	USA
ORCL Oracle Corporation	4.02 mm	28.46 k shares	4.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.97 mm	3.51 k shares	4.07	Common equity	Long	USA
LINDE PLC	3.94 mm	8.24 k shares	4.04	Common equity	Long	Ireland
Broadcom Pte. Ltd.	3.87 mm	23.79 k shares	3.97	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.58 mm	18.17 k shares	3.67	Common equity	Long	USA
AMT American Tower Corporation	3.05 mm	13.63 k shares	3.13	Common equity	Long	USA
CB Chubb Limited	2.87 mm	10.10 k shares	2.94	Common equity	Long	Switzerland
SPGI S&P Global Inc.	2.79 mm	5.44 k shares	2.86	Common equity	Long	USA
GOOG Alphabet Inc.	2.60 mm	15.74 k shares	2.66	Common equity	Long	USA
UNP Union Pacific Corporation	2.24 mm	8.75 k shares	2.30	Common equity	Long	USA
GS-GOVT-FST	2.01 mm	2.01 mm principal	2.06	Short-term investment vehicle	Long	USA
NKE NIKE, Inc.	1.95 mm	23.39 k shares	2.00	Common equity	Long	USA
AAPL Apple Inc.	1.90 mm	8.32 k shares	1.95	Common equity	Long	USA
SBUX Starbucks Corporation	1.42 mm	15.04 k shares	1.46	Common equity	Long	USA
GOOG Alphabet Inc.	1.40 mm	8.54 k shares	1.43	Common equity	Long	USA
AZO AutoZone, Inc.	1.28 mm	403.00 shares	1.31	Common equity	Long	USA
VRT Vertiv Holdings Co	1.01 mm	12.19 k shares	1.04	Common equity	Long	USA
ANSS ANSYS, Inc.	964.26 k	3.00 k shares	0.99	Common equity	Long	USA
GEV GE Vernova Inc.	530.24 k	2.64 k shares	0.54	Common equity	Long	USA
HSY The Hershey Company	444.04 k	2.30 k shares	0.46	Common equity	Long	USA