Question 1

What are the top holdings in FMCE?

Accepted Answer

FM Compounders Equity ETF (FMCE) holds 46 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.

Question 2

How concentrated is FMCE's portfolio?

Accepted Answer

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.

Question 3

What is FMCE's sector allocation?

Accepted Answer

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.

Question 4

What countries does FMCE invest in?

Accepted Answer

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.

Question 5

How diversified is FMCE ETF?

Accepted Answer

FMCE's diversification can be assessed by reviewing its 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FMCE's largest positions by weight?

Accepted Answer

FMCE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

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

FMCE ETF Holdings: FM Compounders Equity ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight