Avalon Trust’s FMC Excelsior Focus Equity ETF FMCX Stock Holding History

Avalon Trust’s Portfolio FMCX Stock Details FMCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.4K	Hold	2,600	–	–	0.01%	232
2025 Q4	$89.5K	Hold	2,600	–	–	0.01%	215
2025 Q3	$91.5K	Hold	2,600	–	–	0.01%	244
2025 Q2	$85.5K	Hold	2,600	–	–	0.01%	210
2025 Q1	$77.4K	Hold	2,600	–	–	0.01%	212
2024 Q4	$80.7K	Hold	2,600	–	–	0.01%	184
2024 Q3	$81.4K	Hold	2,600	–	–	0.01%	182
2024 Q2	$74.6K	Hold	2,600	–	–	0.01%	181
2024 Q1	$75.3K	Buy	+2,600	New	+$71.6K	0.01%	188

Other funds holding FMCX

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Avalon Trust's FMCX Position: Q1 2026 in Review

Avalon Trust held its FMC Excelsior Focus Equity ETF (FMCX) position steady in Q1 2026 at 2,600 shares worth $83.4K. The position accounts for 0.01% of the portfolio, ranked #232.

Avalon Trust first reported a position in FMCX in Q1 2024 and has held it in 9 quarters since. The position peaked at $91.5K in Q3 2025. 5 funds tracked by Wall St. Rank hold FMCX as of Q1 2026.

Avalon Trust held 2,600 shares of FMC Excelsior Focus Equity ETF worth $83.4K as of Q1 2026.
Avalon Trust left its FMC Excelsior Focus Equity ETF share count unchanged in Q1 2026.
FMC Excelsior Focus Equity ETF made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #232 holding.
Avalon Trust first reported a position in FMC Excelsior Focus Equity ETF in Q1 2024 and has held it in 9 quarters since.
Avalon Trust's FMC Excelsior Focus Equity ETF position peaked at $91.5K in Q3 2025.
5 funds tracked by Wall St. Rank held FMC Excelsior Focus Equity ETF as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.