First Manhattan’s FMC Excelsior Focus Equity ETF FMCX Stock Holding History

First Manhattan’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 Q2	$97.7M	Sell	2,619,156 -397,395	-13%	-$14.2M	0.25%	53
2026 Q1	$96.8M	Sell	3,016,551 -26,782	-0.9%	-$909K	0.27%	54
2025 Q4	$105M	Buy	3,043,333 +4,279	+0.1%	+$149K	0.28%	56
2025 Q3	$107M	Buy	3,039,054 +3,735	+0.1%	+$127K	0.28%	51
2025 Q2	$99.8M	Sell	3,035,319 -18,861	-0.6%	-$575K	0.28%	53
2025 Q1	$90.9M	Buy	3,054,180 +12,683	+0.4%	+$395K	0.27%	49
2024 Q4	$94.4M	Buy	3,041,497 +1,805	+0.1%	+$57.4K	0.28%	52
2024 Q3	$95.1M	Buy	3,039,692 +2,506	+0.1%	+$74K	0.28%	51
2024 Q2	$87.2M	Sell	3,037,186 -1,460	-0%	-$41.4K	0.28%	52
2024 Q1	$88M	Buy	3,038,646 +6,348	+0.2%	+$175K	0.29%	49
2023 Q4	$80.7M	Buy	3,032,298 +2,505	+0.1%	+$62.5K	0.28%	50
2023 Q3	$72.7M	Buy	3,029,793 +15,886	+0.5%	+$397K	0.27%	51
2023 Q2	$75.9M	Buy	3,013,907 +10,138	+0.3%	+$242K	0.28%	48
2023 Q1	$69M	Buy	3,003,769 +1,734	+0.1%	+$39.8K	0.26%	49
2022 Q4	$66.4M	Buy	3,002,035 +19,393	+0.7%	+$434K	0.24%	47
2022 Q3	$62.8M	Buy	2,982,642 +17,078	+0.6%	+$399K	0.27%	48
2022 Q2	$66.8M	Buy	+2,965,564	New	+$69.1M	0.27%	47

Other funds holding FMCX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Manhattan's FMCX Position: Q2 2026 in Review

First Manhattan reduced its FMC Excelsior Focus Equity ETF (FMCX) stake by 13% in Q2 2026, selling an estimated $14.2M and leaving 2,619,156 shares worth $97.7M. The position accounts for 0.25% of the portfolio, ranked #53.

First Manhattan first reported a position in FMCX in Q2 2022 and has held it in 17 quarters since. The position peaked at $107M in Q3 2025. 7 funds tracked by Wall St. Rank hold FMCX as of Q2 2026.

First Manhattan held 2,619,156 shares of FMC Excelsior Focus Equity ETF worth $97.7M as of Q2 2026.
First Manhattan sold 397,395 FMC Excelsior Focus Equity ETF shares in Q2 2026, an estimated $14.2M.
FMC Excelsior Focus Equity ETF made up 0.25% of First Manhattan's portfolio in Q2 2026, its #53 holding.
First Manhattan first reported a position in FMC Excelsior Focus Equity ETF in Q2 2022 and has held it in 17 quarters since.
First Manhattan's FMC Excelsior Focus Equity ETF position peaked at $107M in Q3 2025.
7 funds tracked by Wall St. Rank held FMC Excelsior Focus Equity ETF as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.