First Manhattan’s FMC Excelsior Focus Equity ETF FMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Sell |
3,035,319
-18,861
| -0.6% | -$620K | 0.28% | 53 |
|
|
2025
Q1 | $90.9M | Buy |
3,054,180
+12,683
| +0.4% | +$377K | 0.27% | 49 |
|
|
2024
Q4 | $94.4M | Buy |
3,041,497
+1,805
| +0.1% | +$56K | 0.28% | 52 |
|
|
2024
Q3 | $95.1M | Buy |
3,039,692
+2,506
| +0.1% | +$78.4K | 0.28% | 51 |
|
|
2024
Q2 | $87.2M | Sell |
3,037,186
-1,460
| -0% | -$41.9K | 0.28% | 52 |
|
|
2024
Q1 | $88M | Buy |
3,038,646
+6,348
| +0.2% | +$184K | 0.29% | 49 |
|
|
2023
Q4 | $80.7M | Buy |
3,032,298
+2,505
| +0.1% | +$66.7K | 0.28% | 50 |
|
|
2023
Q3 | $72.7M | Buy |
3,029,793
+15,886
| +0.5% | +$381K | 0.27% | 51 |
|
|
2023
Q2 | $75.9M | Buy |
3,013,907
+10,138
| +0.3% | +$255K | 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% | +$429K | 0.24% | 47 |
|
|
2022
Q3 | $62.8M | Buy |
2,982,642
+17,078
| +0.6% | +$360K | 0.27% | 48 |
|
|
2022
Q2 | $66.8M | Buy |
+2,965,564
| New | +$66.8M | 0.27% | 47 |
|