FMCE holdings
FM Compounders Equity ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST GS-GOVT-FST | US38141W2733 | 38141W273 | 13.675% | $9.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | INTEL CORP | US4581401001 | 458140100 | 5.454% | $3.7M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 594918104 | 5.424% | $3.7M | Equity (common) | Corporate | United States | USD |
| 4 | KKR & CO. INC | US48251W1045 | 48251W104 | 5.220% | $3.5M | Equity (common) | Corporate | United States | USD |
| 5 | AMAZON.COM INC | US0231351067 | 023135106 | 4.552% | $3.1M | Equity (common) | Corporate | United States | USD |
| 6 | GE AEROSPACE GENERAL ELECTRIC | US3696043013 | 369604301 | 4.450% | $3.0M | Equity (common) | Corporate | United States | USD |
| 7 | HONEYWELL INTERNATIONAL INC HONEYWELL INTL | US4385161066 | 438516106 | 4.441% | $3.0M | Equity (common) | Corporate | United States | USD |
| 8 | VISA INC VISA INC-CLASS A | US92826C8394 | 92826C839 | 4.281% | $2.9M | Equity (common) | Corporate | United States | USD |
| 9 | BERKSHIRE HATHAWAY INC BERKSHIRE HATH-B | US0846707026 | 084670702 | 4.021% | $2.7M | Equity (common) | Corporate | United States | USD |
| 10 | SALESFORCE INC | US79466L3024 | 79466L302 | 3.319% | $2.2M | Equity (common) | Corporate | United States | USD |
| 11 | GE VERNOVA INC | US36828A1016 | 36828A101 | 2.990% | $2.0M | Equity (common) | Corporate | United States | USD |
| 12 | ASML HOLDING NV ASML HOLDING-NY | USN070592100 | N07059210 | 2.833% | $1.9M | Equity (common) | Corporate | Netherlands | USD |
| 13 | UNITEDHEALTH GROUP INC UNITEDHEALTH GRP | US91324P1021 | 91324P102 | 2.670% | $1.8M | Equity (common) | Corporate | United States | USD |
| 14 | AUTOZONE INC | US0533321024 | 053332102 | 2.578% | $1.7M | Equity (common) | Corporate | United States | USD |
| 15 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 2.565% | $1.7M | Equity (common) | Corporate | United States | USD |
| 16 | LINDE PLC | IE000S9YS762 | G54950103 | 2.521% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 17 | META PLATFORMS INC META PLATFORMS-A | US30303M1027 | 30303M102 | 2.490% | $1.7M | Equity (common) | Corporate | United States | USD |
| 18 | MASTERCARD INC MASTERCARD INC-A | US57636Q1040 | 57636Q104 | 2.445% | $1.7M | Equity (common) | Corporate | United States | USD |
| 19 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 2.418% | $1.6M | Equity (common) | Corporate | United States | USD |
| 20 | S&P GLOBAL INC | US78409V1044 | 78409V104 | 2.418% | $1.6M | Equity (common) | Corporate | United States | USD |
| 21 | BOOKING HOLDINGS INC | US09857L1089 | 09857L108 | 2.397% | $1.6M | Equity (common) | Corporate | United States | USD |
| 22 | PHILLIPS 66 | US7185461040 | 718546104 | 2.307% | $1.6M | Equity (common) | Corporate | United States | USD |
| 23 | PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 718172109 | 2.239% | $1.5M | Equity (common) | Corporate | United States | USD |
| 24 | DANAHER CORP | US2358511028 | 235851102 | 2.222% | $1.5M | Equity (common) | Corporate | United States | USD |
| 25 | PROGRESSIVE CORP (THE) | US7433151039 | 743315103 | 2.200% | $1.5M | Equity (common) | Corporate | United States | USD |
| 26 | SYNOPSYS INC | US8716071076 | 871607107 | 1.992% | $1.3M | Equity (common) | Corporate | United States | USD |
| 27 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 1.799% | $1.2M | Equity (common) | Corporate | United States | USD |
| 28 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 883556102 | 1.641% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | NVIDIA CORP | US67066G1040 | 67066G104 | 1.109% | $749K | Equity (common) | Corporate | United States | USD |
| 30 | SONY GROUP CORP SONY GROUP-ADR | US8356993076 | 835699307 | 0.960% | $648K | Equity (common) | Corporate | Japan | USD |
| 31 | WOLFSPEED INC | US97785W1062 | 97785W106 | 0.435% | $294K | Equity (common) | Corporate | United States | USD |