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FMIGX

ETF

FMIGX · UNKNOWN · 31 holdings

$20.20

▲ $0.75 (3.86%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FMIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.0%
HHI Score: 309.56
Top Sector: Industrials (17.573648%)

Performance

Moderate (20.2%) ↗ Accelerating

▲ 4.12%

▲ 0.05%

▼ -2.98%

▼ -3.49%

YTD

▼ -2.65%

▲ 10.68%

1W return (+4.12%) exceeds 1M (+0.05%) — momentum is building

Price History

Concentration Risk

40.38% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SCHW

▼ -2.54%

RYAAY

▼ -1.86%

BKNG

▼ -1.78%

GOOGL

▼ -0.39%

AHT

▲ 2.94%

AVY

▼ -1.52%

RXL

▼ -2.75%

FERG

▲ 1.16%

Weighted avg. of top holdings ▼ -0.93%

Sector Allocation

Industrials

17.57%

Financial Services

15.98%

Healthcare

8.36%

Consumer Defensive

7.37%

Consumer Cyclical

7.06%

Communication Services

4.04%

Energy

3.91%

Technology

3.28%

ETF

1.87%

Top 10 Holdings

40.38% of fund

SCHW Charles Schwab Corp/The

5.15%

RYAAY Ryanair Holdings PLC

4.54%

BKNG Booking Holdings Inc

4.12%

GOOGL Alphabet Inc

4.04%

AHT Ashtead Group PLC

3.96%

INF Informa PLC

3.83%

AVY Avery Dennison Corp

3.79%

WEIR Weir Group PLC/The

3.70%

RXL Rexel SA

3.69%

FERG Ferguson Enterprises Inc

3.58%

Other positions

6.15%

All Holdings (31)

Top 10: 40.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHW	Charles Schwab Corp/The	5.15%	5,695	568,987.45
2	RYAAY	Ryanair Holdings PLC	4.54%	6,950	501,720.5
3	BKNG	Booking Holdings Inc	4.12%	85	455,203.05
4	GOOGL	Alphabet Inc	4.04%	1,425	446,025.0
5	AHT	Ashtead Group PLC	3.96%	6,415	437,367.98
6	INF	Informa PLC	3.83%	35,625	422,697.03
7	AVY	Avery Dennison Corp	3.79%	2,300	418,324.0
8	WEIR	Weir Group PLC/The	3.70%	10,700	408,984.57
9	RXL	Rexel SA	3.69%	10,385	407,321.59
10	FERG	Ferguson Enterprises Inc	3.58%	1,775	395,168.25
11	CCEP	Coca-Cola Europacific Partners	3.51%	4,275	387,742.5
12	BDX	Becton Dickinson & Co	3.43%	1,950	378,436.5
13	ACN	Accenture PLC	3.28%	1,350	362,205.0
14	CARR	Carrier Global Corp	3.25%	6,800	359,312.0
15	BRK-B	Berkshire Hathaway Inc	3.18%	700	351,855.0
16	PHIA	Koninklijke Philips NV	3.11%	12,630	343,904.41
17	ULVR	Unilever PLC	3.09%	5,218	340,913.66
18	6758	Sony Group Corp	3.02%	13,000	333,462.85
19	SW	Sodexo SA	2.94%	6,340	324,835.99
20	ICLR	ICON PLC	2.64%	1,600	291,552.0
21	FME	Fresenius Medical Care AG	2.47%	5,705	272,502.24
22	MAS	Masco Corp	2.42%	4,210	267,166.6
23	UNH	UnitedHealth Group Inc	2.30%	770	254,184.7
24	SYY	Sysco Corp	2.17%	3,250	239,492.5
25	SLB	SLB Ltd	2.02%	5,815	223,179.7
26	VVV	Valvoline Inc	1.89%	7,200	209,232.0
27	EDEN	Edenred SE	1.87%	9,360	206,911.57
28	DGE	Diageo PLC	1.81%	9,305	200,502.6
29	GRG	Greggs PLC	1.81%	8,880	200,163.77
30	DLTR	Dollar Tree Inc	1.70%	1,525	187,590.25
31	BME	B&M European Value Retail SA	1.56%	76,195	172,726.23

Showing top 10 of 31 holdings · Listed: 93.85% · 6.15% in other positions

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