All ETFs

FMIHX

ETF

FMIHX · UNKNOWN · 27 holdings

$13.06

▲ $0.38 (3.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FMIHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 408.68
Top Sector: Industrials (30.700679%)

Performance

Low (16.6%) ↗ Recovering

▲ 3.56%

▼ -0.53%

▼ -2.17%

▼ -15.48%

YTD

▼ -1.73%

▼ -2.75%

▼ -8.26%

Positive 1W (+3.56%) after negative 1M (-0.53%) — trend may be reversing

Price History

Concentration Risk

50.15% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.15% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SCHW

▲ 1.11%

BKNG

▼ -3.11%

AVY

▼ -0.26%

FERG

▲ 2.32%

GOOGL

▲ 0.40%

ARMK

▲ 0.97%

BDX

▼ -0.28%

CARR

▲ 5.90%

ACN

▼ -4.08%

DGX

▼ -0.26%

Weighted avg. of top holdings ▲ 0.29%

Sector Allocation

Industrials

30.70%

Financial Services

18.86%

Healthcare

16.66%

Consumer Defensive

9.58%

Technology

9.52%

Consumer Cyclical

6.02%

Communication Services

5.15%

Energy

2.08%

Top 10 Holdings

50.15% of fund

SCHW Charles Schwab Corp/The

7.82%

BKNG Booking Holdings Inc

6.02%

AVY Avery Dennison Corp

5.25%

FERG Ferguson Enterprises Inc

5.18%

GOOGL Alphabet Inc

5.15%

ARMK Aramark

4.69%

BDX Becton Dickinson & Co

4.36%

CARR Carrier Global Corp

4.24%

ACN Accenture PLC

3.77%

DGX Quest Diagnostics Inc

3.69%

Other positions

1.43%

All Holdings (27)

Top 10: 50.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHW	Charles Schwab Corp/The	7.82%	975,000	97.41 M
2	BKNG	Booking Holdings Inc	6.02%	14,000	74.97 M
3	AVY	Avery Dennison Corp	5.25%	360,000	65.48 M
4	FERG	Ferguson Enterprises Inc	5.18%	290,000	64.56 M
5	GOOGL	Alphabet Inc	5.15%	205,000	64.17 M
6	ARMK	Aramark	4.69%	1.59 M	58.42 M
7	BDX	Becton Dickinson & Co	4.36%	280,000	54.34 M
8	CARR	Carrier Global Corp	4.24%	1.00 M	52.84 M
9	ACN	Accenture PLC	3.77%	175,000	46.95 M
10	DGX	Quest Diagnostics Inc	3.69%	265,000	45.99 M
11	BRK-B	Berkshire Hathaway Inc	3.63%	90,000	45.24 M
12	PHG	Koninklijke Philips NV	3.56%	1.64 M	44.41 M
13	UL	Unilever PLC	3.43%	653,889	42.76 M
14	MAS	Masco Corp	3.39%	665,000	42.20 M
15	ALLE	Allegion plc	3.32%	260,000	41.40 M
16	COF	Capital One Financial Corp	3.31%	170,000	41.20 M
17	SYY	Sysco Corp	3.19%	540,000	39.79 M
18	CSX	CSX Corp	2.97%	1.02 M	36.98 M
19	DLTR	Dollar Tree Inc	2.96%	300,000	36.90 M
20	SONY	Sony Group Corp	2.92%	1.42 M	36.35 M
21	CDW	CDW Corp/DE	2.84%	260,000	35.41 M
22	UNH	UnitedHealth Group Inc	2.65%	100,000	33.01 M
23	FMS	Fresenius Medical Care AG	2.40%	1.26 M	29.89 M
24	ACGL	Arch Capital Group Ltd	2.19%	285,000	27.34 M
25	SLB	SLB Ltd	2.08%	675,000	25.91 M
26	PGR	Progressive Corp/The	1.92%	105,000	23.91 M
27	CSL	Carlisle Cos Inc	1.67%	65,000	20.79 M

Showing top 10 of 27 holdings · Listed: 98.57% · 1.43% in other positions

Related ETFs

VONE

Vanguard Russell 1000 ETF