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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 5.86% |
| 2 | FGTXX | Goldman Sachs Financial Square Government Fund | 5.37% |
| 3 | AXP | American Express Company | 5.21% |
| 4 | PGR | The Progressive Corporation | 4.82% |
| 5 | V | Visa Inc. | 4.35% |
| 6 | CRM | Salesforce, Inc. | 3.83% |
| 7 | DHR | Danaher Corporation | 3.73% |
| 8 | KKR | KKR & Co. Inc. | 3.55% |
| 9 | MA | Mastercard Incorporated | 2.99% |
| 10 | PM | Philip Morris International Inc. | 2.95% |
| 11 | AMAT | Applied Materials, Inc. | 2.92% |
| 12 | GE | GE Aerospace | 2.91% |
| 13 | META | Meta Platforms, Inc. | 2.81% |
| 14 | AMZN | Amazon.com, Inc. | 2.67% |
| 15 | BL | BlackLine, Inc. | 2.64% |
| 16 | AZO | AutoZone, Inc. | 2.47% |
| 17 | ASML | ASML Holding N.V. | 2.47% |
| 18 | LIN | Linde plc | 2.45% |
| 19 | SNPS | Synopsys, Inc. | 2.42% |
| 20 | HON | Honeywell International Inc. | 2.39% |
| 21 | MSFT | Microsoft Corporation | 2.31% |
| 22 | INTC | Intel Corporation | 2.21% |
| 23 | USB | U.S. Bancorp | 2.20% |
| 24 | VLTO | Veralto Corporation | 2.07% |
| 25 | MTB | M&T Bank Corporation | 2.07% |
As of Jul 31, 2025