FMCE
FMCE
About FM Compounders Equity ETF
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...
About FM Compounders Equity ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 INTC | Intel Corp. | 5.45% | 36.12K | $3.72M |
 MSFT | Microsoft Corporation | 5.42% | 9.35K | $3.70M |
 KKR | KKR & Co. Inc. | 5.22% | 35.30K | $3.56M |
 AMZN | Amazon.com, Inc. | 4.55% | 12.18K | $3.11M |
 GE | GE Aerospace | 4.45% | 8.43K | $3.04M |
 HON | Honeywell International Inc. | 4.44% | 13.60K | $3.03M |
 V | Visa Inc. | 4.28% | 8.23K | $2.92M |
 BRK-A | Berkshire Hathaway Inc. | 4.02% | 4 | $2.74M |
 CRM | Salesforce, Inc. | 3.32% | 13.57K | $2.27M |
 GEV | GE Vernova Inc. | 2.99% | 1.93K | $2.04M |
 ASML | ASML Holding N.V. | 2.83% | 1.06K | $1.93M |
 UNH | UnitedHealth Group Incorporated | 2.67% | 4.36K | $1.82M |
 AZO | AutoZone, Inc. | 2.58% | 593 | $1.76M |
 AXP | American Express Company | 2.57% | 4.89K | $1.75M |
 LIN | Linde plc | 2.52% | 3.35K | $1.72M |
 META | Meta Platforms, Inc. | 2.49% | 2.50K | $1.70M |
 MA | Mastercard Incorporated | 2.45% | 3.13K | $1.67M |
 UBER | Uber Technologies, Inc. | 2.42% | 22.73K | $1.65M |
 SPGI | S&P Global Inc. | 2.42% | 3.72K | $1.65M |
 BKNG | Booking Holdings Inc. | 2.40% | 8.96K | $1.64M |
ASSET ALLOCATION BY REGION
United States
United Kingdom
NetherlandsASSET ALLOCATION BY REGION
United States United Kingdom NetherlandsHoldings (Top 20)
INTC
Intel Corp.
MSFT
Microsoft Corporation
KKR
KKR & Co. Inc.
AMZN
Amazon.com, Inc.
GE
GE Aerospace
HON
Honeywell International Inc.
V
Visa Inc.
BRK-A
Berkshire Hathaway Inc.
CRM
Salesforce, Inc.
GEV
GE Vernova Inc.
ASML
ASML Holding N.V.
UNH
UnitedHealth Group Incorporated
AZO
AutoZone, Inc.
AXP
American Express Company
LIN
Linde plc
META
Meta Platforms, Inc.
MA
Mastercard Incorporated
UBER
Uber Technologies, Inc.
SPGI
S&P Global Inc.
BKNG
Booking Holdings Inc.