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FM Compounders Equity (FMCE) ETF Holdings & Analysis
ETFOther
What FMCE does
The FM Compounders Equity ETF (FMCE) is an actively managed exchange-traded fund. Under typical market circumstances, it primarily invests in a focused selection of 25 to 35 common stocks traded on U.S. national securities exchanges. A substantial portion of the fund's capital, at least 80% of its total assets, is consistently allocated to equity securities. This fund is structured as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 13.61% | |
| Intel Corp. | 5.45% | |
| Microsoft Corporation | 5.42% | |
| KKR & Co. Inc. | 5.22% | |
| Amazon.com, Inc. | 4.55% | |
| GE Aerospace | 4.45% | |
| Honeywell International Inc. | 4.44% | |
| Visa Inc. | 4.28% | |
| Berkshire Hathaway Inc. | 4.02% | |
| Salesforce, Inc. | 3.32% |
Geographic allocation
| United States | 80.08% |
| Other | 13.61% |
| Netherlands | 2.83% |
| United Kingdom | 2.52% |
| Japan | 0.96% |
PortView Portfolio Insights
PortView analyzes how FMCE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FMCE in PortView →Related securities
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Frequently asked questions
- What does FMCE track?
- FMCE is the FM Compounders Equity ETF, a Other ETF.
- What is the expense ratio of FMCE?
- Expense ratio data for FMCE is shown on the page when available from our data provider.
- What are the largest holdings in FMCE?
- Top holdings include CASH, INTC, MSFT, KKR, AMZN.
- How can PortView analyze FMCE overlap with other ETFs?
- PortView computes the holdings overlap between FMCE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.