FMCE
FM Compounders Equity ETF
FMCE
Closed
$29.10
Closed
-(-)
At close
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About
FMCE was created on 2024-11-11 by FM. The fund's investment portfolio concentrates primarily on total market equity. FMCE is actively managed, selecting 25-35 US stocks considered to be highly resilient and possess strong competitive advantages. The fund aims for long-term capital appreciation through fundamental research and selective investments. The fund uses the Precidian non-transparent structure.
Company
FM
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US66537J7880
Website
Key stats
Open
$0.00
Volume
57.00
AUM
$69.59M
Prev. close
$28.46
Expense ratio
0.72%
P/E
27.61
$0.00
Day’s Range
$0.00
$24.39
52W Range
$29.10
What’s in the fund
31
Total holdings
Goldman Sachs FS Government Instl
9.82%
GE Aerospace
5.07%
Intel Corp
4.79%
Berkshire Hathaway Inc Class B
4.61%
Progressive Corp
4.24%
Visa Inc Class A
4.01%
Danaher Corp
3.86%
Amazon.com Inc
3.81%
Linde PLC
3.80%
Others
55.99%
Returns
Performance
_
Difference
_
FM Compounders Equity ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.03
Div. Yield
0.12%
Div. Growth YoY
-95.64%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply