FMCE
$26.66
AUM$65M
TER0.70%
Holdings31
FMCE
$26.66
FM Compounders Equity ETF
AUM$65M
TER0.70%
Holdings31
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From$15/mo
View Plans →Fund Essentials - as of Aug 31, 2025
Net Assets
$65M
Expense Ratio
0.70%
Dividend Yield (Current)
0.43%
Holdings
31
Inception Date
Nov 8, 2024
Fund Family
First Manhattan
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
Performance
YTD+0.01%
1 Year+0.09%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%
Asset Allocation
Stocks: 86.48%
Cash: 13.52%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| FGTXX | Goldman Sachs Financial Square Government Fund | 13.54% |
| AXP | American Express Co. | 5.62% |
| PGR | Progressive Corp. | 4.82% |
| BRK.B | Berkshire Hathaway, Inc. | 4.51% |
| V | Visa Inc-class A Shares (v) | 4.33% |
Top 10 Concentration: 51.86%Report Date: Aug 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.43%
Frequency
Unspecified
Latest Distribution
$0.78
Dec 16, 2025
12M Distributions
2 payments
Total: $0.84
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.39%
YTD
+9.33%
1 Year
+9.33%
3 Year
+9.69%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
8.3%
of portfolio
METAMeta Platforms, Inc.
3.08%AMZNAmazon Com
2.99%MSFTMicrosoft Corp
2.19%Top 10 Holdings (51.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | Financials | 13.54% |
| 2 | AXP | American Express Co. | Financials | 5.62% |
| 3 | PGR | Progressive Corp. | Financials | 4.82% |
| 4 | BRK.B | Berkshire Hathaway, Inc. | Industrials | 4.51% |
| 5 | V | Visa Inc-class A Shares (v) | Unknown | 4.33% |
| 6 | VLTO | Veralto Corp | Industrials | 4.02% |
| 7 | GE | General Electric Co. | Industrials | 4.01% |
| 8 | CRM | Salesforce Com Inc Com | Information Technology | 3.79% |
| 9 | DHR | Danaher Corp. | Health Care | 3.71% |
| 10 | LIN:IE | Linde (Industrial Gases Supplier And Engineer) | Unknown | 3.51% |