Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

FMCE

FM Compounders Equity ETF
$28.71 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager First Manhattan
Assets $69.1M
Expense ratio 0.71%
Inception Nov 8, 2024
Asset class Equity
Holdings 30
Volume 7
Avg volume 262

ABOUT THIS FUND

The FM Compounders Equity ETF (FMCE) is an actively managed exchange-traded fund. Under typical market circumstances, it primarily invests in a focused selection of 25 to 35 common stocks traded on U.S. national securities exchanges. A substantial portion of the fund's capital, at least 80% of its total assets, is consistently allocated to equity securities. This fund is structured as non-diversified.

PRICE

$28.71 ▲ UP 0.00% (+$0.00)
$27.75$28.50$29.25$30.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM28.71

HOLDINGS

TOP 20 OF 30 · 71.20% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 5.95% 7.76K $4.11M
02 KKR KKR & Co. Inc. 5.81% 44.61K $4.01M
03 V Visa Inc. 4.84% 8.94K $3.34M
04 GE GE Aerospace 4.49% 10.15K $3.1M
05 AMZN Amazon.com, Inc. 4.25% 11.35K $2.94M
06 BRK-B Berkshire Hathaway Inc. 4.16% 5.68K $2.87M
07 INTC Intel Corp. 4.14% 25.33K $2.86M
08 TMO Thermo Fisher Scientific Inc. 4.07% 4.25K $2.81M
09 HONA Honeywell Aerospace Inc 3.89% 17.51K $2.69M
10 PSX Phillips 66 3.15% 8.04K $2.18M
11 UBER Uber Technologies, Inc. 3.06% 30.85K $2.11M
12 ASML ASML Holding N.V. 2.90% 1.11K $2M
13 MA Mastercard Incorporated 2.84% 3.43K $1.96M
14 BKNG Booking Holdings Inc. 2.77% 12.24K $1.91M
15 GEV GE Vernova Inc. 2.70% 1.87K $1.87M
16 AXP American Express Company 2.60% 5.93K $1.8M
17 PGR The Progressive Corporation 2.45% 7.88K $1.69M
18 SPGI S&P Global Inc. 2.42% 4.24K $1.67M
19 LIN Linde plc 2.41% 3.41K $1.67M
20 PM Philip Morris International Inc. 2.30% 8.26K $1.59M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 80.08% OF THE FUND
United States 80.08%
— Other 13.61%
Netherlands 2.83%
United Kingdom 2.52%
Japan 0.96%