All ETFs

FMIQX

ETF

FMIQX · UNKNOWN · 28 holdings

$13.01

▲ $0.39 (3.09%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FMIQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 409.04
Top Sector: Industrials (32.589331%)

Performance

Low (17.1%) ↗ Recovering

▲ 3.57%

▼ -0.53%

▼ -2.10%

▼ -15.59%

YTD

▼ -1.66%

▼ -2.83%

▼ -8.36%

Positive 1W (+3.57%) after negative 1M (-0.53%) — trend may be reversing

Price History

Concentration Risk

49.91% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.91% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SCHW

▲ 1.11%

FERG

▲ 2.32%

BKNG

▼ -3.11%

ARMK

▲ 0.97%

AVY

▼ -0.26%

DGX

▼ -0.26%

CARR

▲ 5.90%

BDX

▼ -0.28%

CSX

▲ 1.67%

GOOGL

▲ 0.40%

Weighted avg. of top holdings ▲ 0.80%

Sector Allocation

Industrials

32.59%

Financial Services

17.64%

Healthcare

17.60%

Consumer Defensive

9.57%

Consumer Cyclical

8.52%

Technology

6.48%

Communication Services

3.93%

Energy

1.98%

Top 10 Holdings

49.91% of fund

SCHW Charles Schwab Corp/The

7.49%

FERG Ferguson Enterprises Inc

6.70%

BKNG Booking Holdings Inc

5.83%

ARMK Aramark

5.04%

AVY Avery Dennison Corp

4.49%

DGX Quest Diagnostics Inc

4.18%

CARR Carrier Global Corp

4.12%

BDX Becton Dickinson & Co

4.11%

CSX CSX Corp

4.02%

GOOGL Alphabet Inc

3.93%

Other positions

1.58%

All Holdings (28)

Top 10: 49.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHW	Charles Schwab Corp/The	7.49%	1.09 M	104.06 M
2	FERG	Ferguson Enterprises Inc	6.70%	415,000	93.20 M
3	BKNG	Booking Holdings Inc	5.83%	15,000	80.99 M
4	ARMK	Aramark	5.04%	1.83 M	70.08 M
5	AVY	Avery Dennison Corp	4.49%	385,000	62.44 M
6	DGX	Quest Diagnostics Inc	4.18%	305,000	58.13 M
7	CARR	Carrier Global Corp	4.12%	960,000	57.31 M
8	BDX	Becton Dickinson & Co	4.11%	305,000	57.09 M
9	CSX	CSX Corp	4.02%	1.58 M	55.93 M
10	GOOGL	Alphabet Inc	3.93%	225,000	54.70 M
11	MAS	Masco Corp	3.87%	765,000	53.85 M
12	PHG	Koninklijke Philips NV	3.70%	1.89 M	51.39 M
13	SYY	Sysco Corp	3.64%	615,000	50.64 M
14	UL	Unilever PLC	3.58%	840,000	49.80 M
15	BRK-B	Berkshire Hathaway Inc	3.47%	96,000	48.26 M
16	CDW	CDW Corp/DE	3.27%	285,000	45.39 M
17	SONY	Sony Group Corp	3.21%	1.55 M	44.62 M
18	UNH	UnitedHealth Group Inc	2.86%	115,000	39.71 M
19	COF	Capital One Financial Corp	2.83%	185,000	39.33 M
20	FMS	Fresenius Medical Care AG	2.76%	1.46 M	38.31 M
21	KMX	CarMax Inc	2.69%	835,000	37.47 M
22	ALLE	Allegion plc	2.68%	210,000	37.24 M
23	DLTR	Dollar Tree Inc	2.34%	345,000	32.56 M
24	PGR	Progressive Corp/The	2.01%	113,000	27.91 M
25	SLB	Schlumberger NV	1.98%	800,000	27.50 M
26	BLK	Blackrock Inc	1.84%	22,000	25.65 M
27	CSL	Carlisle Cos Inc	1.66%	70,000	23.03 M
28	2572111D	Sony Financial Group Inc	0.12%	310,000	1.72 M

Showing top 10 of 28 holdings · Listed: 98.42% · 1.58% in other positions

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