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FM Compounders Equity ETF (FMCE)

Large Blend · First Manhattan Co. · NYSE

Large BlendETF
FM Compounders Equity ETF (FMCE) is an exchange-traded fund in the Large Blend category. It has $69.42M in assets, an expense ratio of 0.71% and a 0.65% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that, during normal market conditions, seeks to invest in 25-35 U.S. exchange-traded common stocks that are listed on U.S. national securities exchanges. Under normal circumstances, the fund invests at least 80% of its total assets in equity securities. The fund is non-diversified.
Assets under management$69.42M
Expense ratio0.71%
CategoryLarge Blend
Dividend yield0.65%
NAV$28.65
Fund familyFirst Manhattan Co.
ExchangeNYSE

Top holdings

The largest positions FM Compounders Equity ETF reports, by weight.

HoldingNameWeight
FGTXX Goldman Sachs FS Government Instl 9.82%
GE GE Aerospace 5.07%
INTC Intel Corp 4.79%
BRK-B Berkshire Hathaway Inc Class B 4.61%
PGR Progressive Corp 4.24%
V Visa Inc Class A 4.01%
DHR Danaher Corp 3.86%
AMZN Amazon.com Inc 3.81%
LIN Linde PLC 3.80%
ASML ASML Holding NV ADR 3.77%

Other Large Blend ETFs

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