FM Compounders Equity ETF FMCE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.71%
- Net assets
- $67.5M
- Holdings
- 31
- 12-month distribution yield
- 2.80%
- Asset class
- Equity
FM Compounders Equity ETF (FMCE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$29.02 on 20 Oct 2026. Its expense ratio is 0.71% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$67.53 million as of 31 May 2026. Its latest holdings report lists 31 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.81 a unit, a 12-month distribution yield of 2.80%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.71%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 25 Jun 2026
Size and reporting
- Net assets
- $67,527,869
- Total assets
- $67,640,082
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST GS-GOVT-FST | US38141W2733 | 13.68% | $9.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | INTEL CORP | US4581401001 | 5.45% | $3.7M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 5.42% | $3.7M | Equity (common) | United States | USD |
| 4 | KKR & CO. INC | US48251W1045 | 5.22% | $3.5M | Equity (common) | United States | USD |
| 5 | AMAZON.COM INC | US0231351067 | 4.55% | $3.1M | Equity (common) | United States | USD |
| 6 | GE AEROSPACE GENERAL ELECTRIC | US3696043013 | 4.45% | $3.0M | Equity (common) | United States | USD |
| 7 | HONEYWELL INTERNATIONAL INC HONEYWELL INTL | US4385161066 | 4.44% | $3.0M | Equity (common) | United States | USD |
| 8 | VISA INC VISA INC-CLASS A | US92826C8394 | 4.28% | $2.9M | Equity (common) | United States | USD |
| 9 | BERKSHIRE HATHAWAY INC BERKSHIRE HATH-B | US0846707026 | 4.02% | $2.7M | Equity (common) | United States | USD |
| 10 | SALESFORCE INC | US79466L3024 | 3.32% | $2.2M | Equity (common) | United States | USD |
| 11 | GE VERNOVA INC | US36828A1016 | 2.99% | $2.0M | Equity (common) | United States | USD |
| 12 | ASML HOLDING NV ASML HOLDING-NY | USN070592100 | 2.83% | $1.9M | Equity (common) | Netherlands | USD |
| 13 | UNITEDHEALTH GROUP INC UNITEDHEALTH GRP | US91324P1021 | 2.67% | $1.8M | Equity (common) | United States | USD |
| 14 | AUTOZONE INC | US0533321024 | 2.58% | $1.7M | Equity (common) | United States | USD |
| 15 | AMERICAN EXPRESS COMPANY | US0258161092 | 2.57% | $1.7M | Equity (common) | United States | USD |
| 16 | LINDE PLC | IE000S9YS762 | 2.52% | $1.7M | Equity (common) | Ireland | USD |
| 17 | META PLATFORMS INC META PLATFORMS-A | US30303M1027 | 2.49% | $1.7M | Equity (common) | United States | USD |
| 18 | MASTERCARD INC MASTERCARD INC-A | US57636Q1040 | 2.45% | $1.7M | Equity (common) | United States | USD |
| 19 | UBER TECHNOLOGIES INC | US90353T1007 | 2.42% | $1.6M | Equity (common) | United States | USD |
| 20 | S&P GLOBAL INC | US78409V1044 | 2.42% | $1.6M | Equity (common) | United States | USD |
| 21 | BOOKING HOLDINGS INC | US09857L1089 | 2.40% | $1.6M | Equity (common) | United States | USD |
| 22 | PHILLIPS 66 | US7185461040 | 2.31% | $1.6M | Equity (common) | United States | USD |
| 23 | PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 2.24% | $1.5M | Equity (common) | United States | USD |
| 24 | DANAHER CORP | US2358511028 | 2.22% | $1.5M | Equity (common) | United States | USD |
| 25 | PROGRESSIVE CORP (THE) | US7433151039 | 2.20% | $1.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 86.39% | |
| Short-term investment vehicles (cash funds) | 13.68% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.75% | |
| Netherlands | 2.83% | |
| Ireland | 2.52% | |
| Japan | 0.96% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 31.86% | |
| Consumer Discretionary | 18.67% | |
| Finance | 12.40% | |
| Health Care | 4.91% | |
| Financial Services | 4.02% | |
| Industrials | 3.86% | |
| Basic Materials | 2.52% | |
| Energy | 2.31% | |
| Consumer Staples | 0.96% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8120
- 12-month yield
- 2.80%
- Frequency
- Twice a year
- Latest ex-date
- 24 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8120) ÷ latest price ($29.02) × 100 = 2.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Jun 2026 | $0.0340 |
| 16 Dec 2025 | $0.7780 |
| 24 Jun 2025 | $0.0630 |
| 16 Dec 2024 | $0.0540 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088455) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FMCE and VTI Vanguard Morningstar Total Stock Market ETF
- FMCE and VOO Vanguard S&P 500 ETF
- FMCE and IVV iShares Core S&P 500 ETF
- FMCE and QQQ Invesco QQQ Trust, Series 1