FMCE
FM Compounders Equity ETF
1W: -0.7%
1M: -0.9%
3M: -1.6%
YTD: +8.2%
1Y: +7.5%
$28.46
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$28
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$70M
Holdings30
Top 10 Wt44.1%
Volume12
Avg Volume262
Beta0.77
Portfolio Fundamentals
P/E26.4
P/B3.6
Div Yield0.89%
ROE12.2%
% Profitable90%
Inception2024-11-11
Sector Allocation
Technology
25.7%
Financial Services
23.2%
Other
13.6%
Industrials
11.9%
Consumer Cyclical
9.5%
Healthcare
6.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 13.61% | $9.3M | — |
| 2 | Intel Corp. | INTC | 5.45% | $3.7M | 31,131 |
| 3 | Microsoft Corporation | MSFT | 5.42% | $3.7M | 7,139 |
| 4 | KKR & Co. Inc. | KKR | 5.22% | $3.6M | 38,878 |
| 5 | Amazon.com, Inc. | AMZN | 4.55% | $3.1M | 12,339 |
| 6 | GE Aerospace | GE | 4.45% | $3.0M | 9,658 |
| 7 | Honeywell International Inc. | HON | 4.44% | $3.0M | 14,392 |
| 8 | Visa Inc. | V | 4.28% | $2.9M | 8,072 |
| 9 | Berkshire Hathaway Inc. | BRK-A | 4.02% | $2.7M | 4 |
| 10 | Salesforce, Inc. | CRM | 3.32% | $2.3M | 9,768 |