FM Compounders Equity ETF (FMCE)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.35% | ▼ -0.35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.36% | ▼ -0.36% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38141W273 | $9.2M | 13.68 | 9,234,623 | STIV | US |
| INTEL CORP | 458140100 | $3.7M | 5.45 | 32,118 | EC | US |
| MICROSOFT CORP | 594918104 | $3.7M | 5.42 | 8,135 | EC | US |
| KKR & CO. INC | 48251W104 | $3.5M | 5.22 | 36,742 | EC | US |
| AMAZON.COM INC | 023135106 | $3.1M | 4.55 | 11,359 | EC | US |
| GE AEROSPACE | 369604301 | $3.0M | 4.45 | 9,281 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $3.0M | 4.44 | 12,607 | EC | US |
| VISA INC | 92826C839 | $2.9M | 4.28 | 8,857 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $2.7M | 4.02 | 5,723 | EC | US |
| SALESFORCE INC | 79466L302 | $2.2M | 3.32 | 11,729 | EC | US |
| GE VERNOVA INC | 36828A101 | $2.0M | 2.99 | 2,085 | EC | US |
| ASML HOLDING NV | N07059210 | $1.9M | 2.83 | 1,186 | EC | NL |
| UNITEDHEALTH GROUP INC | 91324P102 | $1.8M | 2.67 | 4,741 | EC | US |
| AUTOZONE INC | 053332102 | $1.7M | 2.58 | 593 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.7M | 2.57 | 5,474 | EC | US |
| LINDE PLC | G54950103 | $1.7M | 2.52 | 3,421 | EC | IE |
| META PLATFORMS INC | 30303M102 | $1.7M | 2.49 | 2,658 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.7M | 2.45 | 3,343 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $1.6M | 2.42 | 23,195 | EC | US |
| S&P GLOBAL INC | 78409V104 | $1.6M | 2.42 | 3,851 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $1.6M | 2.40 | 9,667 | EC | US |
| PHILLIPS 66 | 718546104 | $1.6M | 2.31 | 8,856 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $1.5M | 2.24 | 8,524 | EC | US |
| DANAHER CORP | 235851102 | $1.5M | 2.22 | 8,213 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $1.5M | 2.20 | 7,804 | EC | US |
| SYNOPSYS INC | 871607107 | $1.3M | 1.99 | 2,828 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $1.2M | 1.80 | 2,699 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.1M | 1.64 | 2,250 | EC | US |
| NVIDIA CORP | 67066G104 | $749K | 1.11 | 3,547 | EC | US |
| SONY GROUP CORP | 835699307 | $648K | 0.96 | 30,045 | EC | JP |
| WOLFSPEED INC | 97785W106 | $294K | 0.43 | 4,952 | EC | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.0340 |
| Dec. 16, 2025 | $0.7780 |
| June 24, 2025 | $0.0630 |
| Dec. 16, 2024 | $0.0540 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | $8,302,026 | 99.94% | 287,529 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $5,052 | 0.06% | 175 | Shares | June 30, 2026 |
| FMR LLC | $29 | 0.00% | 1 | Shares | June 30, 2026 |