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FMIFX

ETF

FMIFX · UNKNOWN · 32 holdings

$22.53

▼ $0.18 (-0.79%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FMIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 37.5%
HHI Score: 307.97
Top Sector: Financial Services (9.064054%)

Performance

Moderate (27.3%) ↗ Accelerating

▲ 5.04%

▲ 1.47%

▲ 0.04%

▼ -3.11%

YTD

▲ 0.62%

▲ 18.59%

▲ 16.64%

1W return (+5.04%) exceeds 1M (+1.47%) — momentum is building

Price History

Concentration Risk

39.77% Balanced

Diversified Concentrated

The top 10 holdings represent 39.77% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RXL

▼ -2.76%

RYAAY

▼ -1.86%

AHT

▲ 2.94%

BKNG

▼ -1.78%

▼ -0.19%

CCEP

▼ -0.49%

Weighted avg. of top holdings ▼ -0.78%

Sector Allocation

Financial Services

9.06%

Consumer Cyclical

7.60%

Industrials

7.28%

ETF

4.66%

Consumer Defensive

3.60%

Healthcare

3.46%

Technology

2.63%

Energy

2.37%

Top 10 Holdings

39.77% of fund

RXL Rexel SA

4.95%

RYAAY Ryanair Holdings PLC

4.38%

AHT Ashtead Group PLC

4.11%

BKNG Booking Holdings Inc

3.97%

ULVR Unilever PLC

3.97%

INF Informa PLC

3.85%

PHIA Koninklijke Philips NV

3.70%

SW Sodexo SA

3.62%

WEIR Weir Group PLC/The

3.61%

CCEP Coca-Cola Europacific Partners

3.60%

Other positions

4.14%

All Holdings (32)

Top 10: 39.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RXL	Rexel SA	4.95%	91,000	3.57 M
2	RYAAY	Ryanair Holdings PLC	4.38%	43,750	3.16 M
3	AHT	Ashtead Group PLC	4.11%	43,500	2.97 M
4	BKNG	Booking Holdings Inc	3.97%	535	2.87 M
5	ULVR	Unilever PLC	3.97%	43,822	2.86 M
6	INF	Informa PLC	3.85%	234,000	2.78 M
7	PHIA	Koninklijke Philips NV	3.70%	97,977	2.67 M
8	SW	Sodexo SA	3.62%	51,000	2.61 M
9	WEIR	Weir Group PLC/The	3.61%	68,000	2.60 M
10	CCEP	Coca-Cola Europacific Partners	3.60%	28,600	2.59 M
11	ICLR	ICON PLC	3.46%	13,700	2.50 M
12	4403	NOF Corp	3.40%	127,000	2.45 M
13	FDR	Fluidra SA	3.08%	82,000	2.22 M
14	669	Techtronic Industries Co Ltd	3.00%	187,900	2.16 M
15	SIE	Siemens AG	2.99%	7,700	2.16 M
16	FERG	Ferguson Enterprises Inc	2.90%	9,400	2.09 M
17	SMIN	Smiths Group PLC	2.84%	64,800	2.05 M
18	GRG	Greggs PLC	2.74%	87,500	1.97 M
19	LLOY	Lloyds Banking Group PLC	2.71%	1.48 M	1.95 M
20	6758	Sony Group Corp	2.65%	74,500	1.91 M
21	ROG	Roche Holding AG	2.63%	4,600	1.90 M
22	6841	Yokogawa Electric Corp	2.57%	57,850	1.86 M
23	DKSH	DKSH Holding AG	2.45%	24,600	1.77 M
24	DBS	DBS Group Holdings Ltd	2.44%	40,100	1.76 M
25	SLB	SLB Ltd	2.37%	44,600	1.71 M
26	HWDN	Howden Joinery Group PLC	2.27%	146,000	1.63 M
27	FME	Fresenius Medical Care AG	2.25%	34,000	1.62 M
28	EPIA	Epiroc AB	2.09%	67,000	1.51 M
29	BME	B&M European Value Retail SA	1.93%	615,000	1.39 M
30	DGE	Diageo PLC	1.82%	61,000	1.31 M
31	EDEN	Edenred SE	1.82%	59,300	1.31 M
32	IMCD	IMCD NV	1.67%	13,250	1.20 M

Showing top 10 of 32 holdings · Listed: 95.86% · 4.14% in other positions

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