What does FECM track?

FECM is the First Eagle Core Municipal ETF, a Other ETF.

What is the expense ratio of FECM?

Expense ratio data for FECM is shown on the page when available from our data provider.

What are the largest holdings in FECM?

Top holdings include JPMORGAN US GOVT MM, WALLED LAKE MICH CONS SCH DIST GO UNLTD TAX BLDG, NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV, CONNECTICUT ST HEALTH & EDL FACS AUTH REV BDS, NEW JERSEY ST TRANSN TR FD AUTH TRANSN PROGRAM BDS.

How can PortView analyze FECM overlap with other ETFs?

PortView computes the holdings overlap between FECM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Eagle Core Municipal (FECM) ETF Holdings & Analysis

ETFOther

$24.54+0.07%

1-year price historyRange $24.52 – $25.14

52-week range$24.54

$24.52$25.14

What FECM does

An actively managed ETF that seeks to provide current income exempt from regular federal income taxes, with capital appreciation as a secondary objective. The fund leverages First Eagle's municipal credit expertise through an actively managed portfolio that is primarily investment grade and diversified across sectors, issuers and maturities.

Fund profile

Top holdings

	Holding	Weight
	JPMORGAN US GOVT MM	3.75%
	WALLED LAKE MICH CONS SCH DIST GO UNLTD TAX BLDG	2.40%
	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV	2.00%
	CONNECTICUT ST HEALTH & EDL FACS AUTH REV BDS	1.96%
	NEW JERSEY ST TRANSN TR FD AUTH TRANSN PROGRAM BDS	1.93%
	ILLINOIS FIN AUTH REV BDS 2026 21/JUL/2026	1.91%
	COLORADO INTL CTR MET DIST NO 14 LTD TAX GEN OBLIG	1.82%
	EANES TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019 A	1.74%
	KENT CNTY DEL REV REV BDS 2016 30/JUN/2016	1.68%
	FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV	1.66%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how FECM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FECM track?: FECM is the First Eagle Core Municipal ETF, a Other ETF.
What is the expense ratio of FECM?: Expense ratio data for FECM is shown on the page when available from our data provider.
What are the largest holdings in FECM?: Top holdings include JPMORGAN US GOVT MM, WALLED LAKE MICH CONS SCH DIST GO UNLTD TAX BLDG, NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV, CONNECTICUT ST HEALTH & EDL FACS AUTH REV BDS, NEW JERSEY ST TRANSN TR FD AUTH TRANSN PROGRAM BDS.
How can PortView analyze FECM overlap with other ETFs?: PortView computes the holdings overlap between FECM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.