FMCE holdings — FM Compounders Equity ETF
FM Compounders Equity ETF (FMCE) held 31 positions with net assets of $67.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.8% of the fund, led by FGTXX, INTC, MSFT.
FMCE top holdings
- FGTXX GOLDMAN SACHS TRUST — 13.68% ($9.23M)
- INTC INTEL CORP — 5.45% ($3.68M)
- MSFT MICROSOFT CORP — 5.42% ($3.66M)
- KKR KKR & CO. INC — 5.22% ($3.53M)
- AMZN AMAZON.COM INC — 4.55% ($3.07M)
- GE GE AEROSPACE — 4.45% ($3.00M)
- HONEYWELL INTERNATIONAL INC — 4.44% ($3.00M)
- V VISA INC — 4.28% ($2.89M)
- BRK.B BERKSHIRE HATHAWAY INC — 4.02% ($2.72M)
- CRM SALESFORCE INC — 3.32% ($2.24M)
- GEV GE VERNOVA INC — 2.99% ($2.02M)
- ASML ASML HOLDING NV — 2.83% ($1.91M)
- UNH UNITEDHEALTH GROUP INC — 2.67% ($1.80M)
- AZO AUTOZONE INC — 2.58% ($1.74M)
- AXP AMERICAN EXPRESS COMPANY — 2.57% ($1.73M)
- LIN LINDE PLC — 2.52% ($1.70M)
- META META PLATFORMS INC — 2.49% ($1.68M)
- MA MASTERCARD INC — 2.45% ($1.65M)
- UBER UBER TECHNOLOGIES INC — 2.42% ($1.63M)
- SPGI S&P GLOBAL INC — 2.42% ($1.63M)
- BKNG BOOKING HOLDINGS INC — 2.40% ($1.62M)
- PSX PHILLIPS 66 — 2.31% ($1.56M)
- PM PHILIP MORRIS INTERNATIONAL INC — 2.24% ($1.51M)
- DHR DANAHER CORP — 2.22% ($1.50M)
- PGR PROGRESSIVE CORP (THE) — 2.20% ($1.49M)
What are FMCE's top 10 holdings?
FGTXX (13.7%), INTC (5.5%), MSFT (5.4%), KKR (5.2%), AMZN (4.6%), GE (4.4%), HONEYWELL INTERNATIONAL INC (4.4%), V (4.3%), BRK.B (4.0%), CRM (3.3%).
How many stocks are in FMCE?
FM Compounders Equity ETF reported 31 holdings as of May 31, 2026.