FM Compounders Equity ETF (FMCE)
NYSEARCA: FMCE · Real-Time Price · USD
26.05
-0.34 (-1.30%)
Feb 12, 2026, 4:00 PM EST - Market closed

FMCE Holdings Information

FMCE is an equity ETF with a total of 46 individual holdings. The top holdings are Berkshire Hathaway stock at 5.86%, Goldman Sachs Financial Square Government Fund at 5.37%, American Express Company at 5.21%, The Progressive Corporation at 4.82%, and Visa Inc. at 4.35%.

Total Holdings
46
Top 10 Percentage
42.65%
Asset Class
Equity
ETF Category
Large Blend
Assets
62.83M
PE Ratio
28.01

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.5.86%7,761
2FGTXXGoldman Sachs Financial Square Government Fund5.37%3,355,249
3AXPAmerican Express Company5.21%10,876
4PGRThe Progressive Corporation4.82%12,454
5VVisa Inc.4.35%7,863
6CRMSalesforce, Inc.3.83%9,275
7DHRDanaher Corporation3.73%11,809
8KKRKKR & Co. Inc.3.55%15,119
9MAMastercard Incorporated2.99%3,295
10PMPhilip Morris International Inc.2.95%11,234
11AMATApplied Materials, Inc.2.92%10,146
12GEGE Aerospace2.91%6,703
13METAMeta Platforms, Inc.2.81%2,271
14AMZNAmazon.com, Inc.2.67%7,133
15BLBlackLine, Inc.2.64%30,685
16AZOAutoZone, Inc.2.47%410
17ASMLASML Holding N.V.2.47%2,220
18LINLinde plc2.45%3,324
19SNPSSynopsys, Inc.2.42%2,385
20HONHoneywell International Inc.2.39%6,724
21MSFTMicrosoft Corporation2.31%2,705
22INTCIntel Corporation2.21%69,652
23USBU.S. Bancorp2.20%30,512
24VLTOVeralto Corporation2.07%12,360
25MTBM&T Bank Corporation2.07%6,861
Showing 25 of 46 holdings
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As of Jul 31, 2025