Northern Lights Fund Trust IV
FMC Excelsior Focus Equity ETF
$79.25M
Avg Monthly Net Assets
$90.84M
Total Assets
$54K
Total Liabilities
$90.78M
Net Assets
FMC Excelsior Focus Equity ETF is an Exchange-Traded Fund in Northern Lights Fund Trust IV
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $79.25M.
On July 29th, 2024 it reported 34 holdings, the largest
being KKR & Co Inc. (7.9%), Microsoft Corporation (6.6%) and Berkshire Hathaway Inc. (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FMC Excelsior Focus Equity ETF | C000232649 | ARCX | FMCX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $2M | 10K | 1.94 |
| ALPHABET INC-C (Alphabet Inc.) | Long | Equity-common | US | $3M | 19K | 3.63 |
| AMERICAN TOWER C (American Tower Corporation) | Long | Equity-common | US | $3M | 14K | 2.94 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $2M | 10K | 2.12 |
| APPLIED MATERIAL (Applied Materials Inc.) | Long | Equity-common | US | $3M | 14K | 3.43 |
| ASPEN TECHNOLOGY (Aspen Technology, Inc.) | Long | Equity-common | US | $5M | 21K | 4.98 |
| BERKSHIRE HATH-A (Berkshire Hathaway Inc.) | Long | Equity-common | US | $5M | 8 | 5.53 |
| BROADCOM INC | Long | Equity-common | US | $3M | 2K | 2.78 |
| CHUBB LTD (Chubb Limited) | Long | Equity-common | CH | $3M | 10K | 3.01 |
| ENTEGRIS INC | Long | Equity-common | US | $2M | 12K | 1.66 |
| GE VERNOVA LLC (GE Vernova Inc.) | Long | Equity-common | US | $464K | 3K | 0.51 |
| GENERAL ELECTRIC (GE Aerospace) | Long | Equity-common | US | $3M | 16K | 2.97 |
| GRACO INC | Long | Equity-common | US | $786K | 10K | 0.87 |
| GS-GOVT-FST (Goldman Sachs Trust) | Long | Short-term investment vehicle | US | $3M | – | 3.34 |
| HERSHEY CO/THE (Hershey Co (The)) | Long | Equity-common | US | $455K | 2K | 0.50 |
| KEYSIGHT TEC (Keysight Technologies, Inc.) | Long | Equity-common | US | $2M | 11K | 1.69 |
| KKR & CO INC (KKR & Co Inc.) | Long | Equity-common | US | $7M | 70K | 7.87 |
| LIBERTY BR-C (Liberty Broadband Corporation) | Long | Equity-common | US | $324K | 6K | 0.36 |
| LINDE PLC | Long | Equity-common | IE | $4M | 10K | 4.75 |
| LOWE'S COS INC (Lowes Companies, Inc.) | Long | Equity-common | US | $4M | 19K | 4.59 |
| LULULEMON ATH (Lululemon Athletica Inc.) | Long | Equity-common | US | $971K | 3K | 1.07 |
| MCDONALDS CORP (McDonald's Corporation) | Long | Equity-common | US | $2M | 8K | 2.42 |
| MICROSOFT CORP (Microsoft Corporation) | Long | Equity-common | US | $6M | 15K | 6.64 |
| NICE LTD -SP ADR (Nice Limited) | Long | Equity-common | IL | $3M | 17K | 3.38 |
| NIKE INC -CL B (Nike, Inc.) | Long | Equity-common | US | $2M | 24K | 2.54 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc.) | Long | Equity-common | US | $3M | 4K | 3.73 |
| ORACLE CORP (Oracle Corp.) | Long | Equity-common | US | $3M | 27K | 3.45 |
| S&P GLOBAL INC | Long | Equity-common | US | $2M | 5K | 2.56 |
| SALESFORCE INC (Salesforce Inc.) | Long | Equity-common | US | $2M | 9K | 2.22 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $4M | 25K | 4.42 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $1M | 3K | 1.59 |
| UNION PAC CORP (Union Pacific Corporation) | Long | Equity-common | US | $1M | 6K | 1.48 |
| VERALTO CORP (Veralto Corp.) | Long | Equity-common | US | $4M | 44K | 4.79 |
| YUM! BRANDS INC (YUM Brands Inc) | Long | Equity-common | US | $209K | 2K | 0.23 |
Address
Northern Lights Fund Trust IV
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Charles Ranson
Joseph Breslin
Thomas Sarkany
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC.
Brokers
Citadel Securities LLC