Total Holdings
31
Portfolio diversification across 31 positions
FMCE
(NYSEARCA)FM Compounders Equity ETF
$28.07-- (--)
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FMCE ETF Holdings: FM Compounders Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$67.13M
Total fund assets
Expense Ratio
0.72%
Annual management fee
Fund Issuer
FM
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Stock | 9.82% |
| 2 |  | GE Aerospace | Stock | 5.07% |
| 3 |  | Intel Corporation | Stock | 4.79% |
| 4 |  | Berkshire Hathaway Inc. | Stock | 4.61% |
| 5 |  | The Progressive Corporation | Stock | 4.24% |
| 6 |  | Visa Inc. | Stock | 4.01% |
| 7 |  | Danaher Corporation | Stock | 3.86% |
| 8 |  | Amazon.com, Inc. | Stock | 3.81% |
| 9 |  | Linde plc | Stock | 3.80% |
| 10 |  | ASML Holding N.V. | Stock | 3.77% |
| 11 |  | Salesforce, Inc. | Stock | 3.65% |
| 12 |  | Applied Materials, Inc. | Stock | 3.65% |
| 13 |  | Philip Morris International Inc. | Stock | 3.52% |
| 14 |  | Microsoft Corporation | Stock | 3.50% |
| 15 |  | Boston Scientific Corporation | Stock | 3.37% |
| 16 |  | AutoZone, Inc. | Stock | 3.29% |
| 17 |  | KKR & Co. Inc. | Stock | 3.26% |
| 18 |  | GE Vernova Inc. | Stock | 2.91% |
| 19 |  | Mastercard Incorporated | Stock | 2.76% |
| 20 |  | Meta Platforms, Inc. | Stock | 2.75% |
| 21 |  | American Express Company | Stock | 2.70% |
| 22 |  | Honeywell International Inc. | Stock | 2.59% |
| 23 |  | BlackLine, Inc. | Stock | 2.39% |
| 24 |  | UnitedHealth Group Incorporated | Stock | 2.22% |
| 25 |  | Phillips 66 | Stock | 2.18% |
Frequently Asked Questions About FM Compounders Equity ETF Holdings
What are the top holdings in FMCE?
FM Compounders Equity ETF (FMCE) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FMCE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FMCE's holdings table to analyze concentration risk.
What is FMCE's sector allocation?
The Sector Allocation chart shows how FMCE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FMCE invest in?
FMCE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FMCE ETF?
FMCE's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.