ETF overview
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 facts
- Expense ratio
- 0.71%
- Fund assets
- 69.71M USD (all share classes)
- Issuer
- First Manhattan
- Inception date
- Nov 8, 2024
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.95% |
| KKR & Co. Inc. | KKR | 5.81% |
| Visa Inc. | V | 4.84% |
| GE Aerospace | GE | 4.49% |
| Amazon.com, Inc. | AMZN | 4.25% |
| Berkshire Hathaway Inc. | BRK-B | 4.16% |
| Intel Corp. | INTC | 4.14% |
| Thermo Fisher Scientific Inc. | TMO | 4.07% |
| Honeywell Aerospace Inc | HONA | 3.89% |
| Phillips 66 | PSX | 3.15% |
| and 17 more | ||
Similar ETFs
- FM Focus Equity ETFFMCX · Overlap 68% · Expense ratio 0.72%
- Qualivian Focus Fund ETFQFF · Overlap 32% · Expense ratio 0.50%
- Brown Advisory Flexible Equity ETFBAFE · Overlap 31% · Expense ratio 0.54%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.71%
- Fund assets
- 69.71M USD (all share classes)
- Issuer
- First Manhattan
- Inception date
- Nov 8, 2024
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.95% |
| KKR & Co. Inc. | KKR | 5.81% |
| Visa Inc. | V | 4.84% |
| GE Aerospace | GE | 4.49% |
| Amazon.com, Inc. | AMZN | 4.25% |
| Berkshire Hathaway Inc. | BRK-B | 4.16% |
| Intel Corp. | INTC | 4.14% |
| Thermo Fisher Scientific Inc. | TMO | 4.07% |
| Honeywell Aerospace Inc | HONA | 3.89% |
| Phillips 66 | PSX | 3.15% |
| and 17 more | ||
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.
- FM Focus Equity ETFFMCX · Overlap 68% · Expense ratio 0.72%
- Qualivian Focus Fund ETFQFF · Overlap 32% · Expense ratio 0.50%
- Brown Advisory Flexible Equity ETFBAFE · Overlap 31% · Expense ratio 0.54%
Overlap is the share of assets the two funds hold in common.
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