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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 9.82% |
| 2 | GE | GE Aerospace | 5.07% |
| 3 | INTC | Intel Corporation | 4.79% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 4.61% |
| 5 | PGR | The Progressive Corporation | 4.24% |
| 6 | V | Visa Inc. | 4.01% |
| 7 | DHR | Danaher Corporation | 3.86% |
| 8 | AMZN | Amazon.com, Inc. | 3.81% |
| 9 | LIN | Linde plc | 3.80% |
| 10 | ASML | ASML Holding N.V. | 3.77% |
| 11 | CRM | Salesforce, Inc. | 3.65% |
| 12 | AMAT | Applied Materials, Inc. | 3.65% |
| 13 | PM | Philip Morris International Inc. | 3.52% |
| 14 | MSFT | Microsoft Corporation | 3.50% |
| 15 | BSX | Boston Scientific Corporation | 3.37% |
| 16 | AZO | AutoZone, Inc. | 3.29% |
| 17 | KKR | KKR & Co. Inc. | 3.26% |
| 18 | GEV | GE Vernova Inc. | 2.91% |
| 19 | MA | Mastercard Incorporated | 2.76% |
| 20 | META | Meta Platforms, Inc. | 2.75% |
| 21 | AXP | American Express Company | 2.70% |
| 22 | HON | Honeywell International Inc. | 2.59% |
| 23 | BL | BlackLine, Inc. | 2.39% |
| 24 | UNH | UnitedHealth Group Incorporated | 2.22% |
| 25 | PSX | Phillips 66 | 2.18% |
As of Feb 28, 2026