FM Compounders Equity ETF (FMCE)
NYSEARCA: FMCE · Real-Time Price · USD
27.56
-0.30 (-1.06%)
May 15, 2026, 4:00 PM EDT - Market closed

FMCE Holdings Information

FMCE is an equity ETF with a total of 31 individual holdings. The top holdings are Goldman Sachs Financial Square Government Fund stock at 9.82%, GE Aerospace at 5.07%, Intel at 4.79%, Berkshire Hathaway at 4.61%, and The Progressive Corporation at 4.24%.

Total Holdings
31
Top 10 Percentage
47.78%
Asset Class
Equity
ETF Category
Large Blend
Assets
67.25M
PE Ratio
27.61

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1FGTXXGoldman Sachs Financial Square Government Fund9.82%6,154,463
2GEGE Aerospace5.07%9,281
3INTCIntel Corporation4.79%65,797
4BRK.BBerkshire Hathaway Inc.4.61%5,723
5PGRThe Progressive Corporation4.24%12,432
6VVisa Inc.4.01%7,842
7DHRDanaher Corporation3.86%11,478
8AMZNAmazon.com, Inc.3.81%11,359
9LINLinde plc3.80%4,684
10ASMLASML Holding N.V.3.77%1,627
11CRMSalesforce, Inc.3.65%11,729
12AMATApplied Materials, Inc.3.65%6,136
13PMPhilip Morris International Inc.3.52%11,812
14MSFTMicrosoft Corporation3.50%5,578
15BSXBoston Scientific Corporation3.37%27,500
16AZOAutoZone, Inc.3.29%549
17KKRKKR & Co. Inc.3.26%23,264
18GEVGE Vernova Inc.2.91%2,085
19MAMastercard Incorporated2.76%3,343
20METAMeta Platforms, Inc.2.75%2,658
21AXPAmerican Express Company2.70%5,474
22HONHoneywell International Inc.2.59%6,672
23BLBlackLine, Inc.2.39%42,509
24UNHUnitedHealth Group Incorporated2.22%4,741
25PSXPhillips 662.18%8,856
Showing 25 of 31 holdings
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As of Feb 28, 2026