FMCE Holdings
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
ETF-Level Metrics
AUM$70M
Holdings30
Top 10 Wt44.1%
Beta0.77
% Profitable90%
Coverage86%
Portfolio Valuation
P/E26.4
P/B3.6
P/S2.8
EV/EBITDA13.9
P/FCF24.4
PEG0.80
Profitability & Returns
Gross Margin40.1%
Net Margin9.2%
ROE12.2%
ROA4.6%
ROIC16.5%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.15
Net Debt/EBITDA0.1x
Interest Cov20.0x
Current Ratio1.35
Quick Ratio1.16
Growth (YoY)
Revenue+13.3%
Net Income+34.2%
EPS+39.1%
FCF+38.2%
EBITDA+40.4%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.6
Altman Z5.12
IS Quality74.3
IS Overall64.6
IS Value49.9
Median P/E25.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 25.7% | 12.5 |
| Financial Services | 7 | 23.2% | 21.8 |
| Other | 1 | 13.6% | — |
| Industrials | 3 | 11.9% | 24.2 |
| Consumer Cyclical | 3 | 9.5% | 18.5 |
| Healthcare | 3 | 6.5% | 32.3 |
| Basic Materials | 1 | 2.5% | 30.8 |
| Communication Services | 1 | 2.5% | 27.1 |
| Energy | 1 | 2.3% | 15.0 |
| Consumer Defensive | 1 | 2.2% | 26.9 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 5.45% | 4 | Bullish | 1 | 6 | +22.1% |
| AZO | AutoZone, Inc. | 2.58% | 4 | Bullish | 1 | 1 | -4.8% |
| LIN | Linde plc | 2.52% | 4 | Bullish | 1 | 2 | +0.2% |
| SPGI | S&P Global Inc. | 2.42% | 4 | Bullish | 3 | 21 | +3.4% |
| UBER | Uber Technologies, Inc. | 2.42% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | — | 13.61% | $9.3M | — | — | — | — |
| 2 | Intel Corp. | INTC | 5.45% | $3.7M | 31,131 | -56.6 | $601.9B | Technology |
| 3 | Microsoft Corporation | MSFT | 5.42% | $3.7M | 7,139 | 28.8 | $3.8T | Technology |
| 4 | KKR & Co. Inc. | KKR | 5.22% | $3.6M | 38,878 | 26.9 | $81.1B | Financial Services |
| 5 | Amazon.com, Inc. | AMZN | 4.55% | $3.1M | 12,339 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | GE Aerospace | GE | 4.45% | $3.0M | 9,658 | 36.3 | $321.2B | Industrials |
| 7 | Honeywell International Inc. | HON | 4.44% | $3.0M | 14,392 | 8.3 | $67.8B | Industrials |
| 8 | Visa Inc. | V | 4.28% | $2.9M | 8,072 | 30.6 | $673.4B | Financial Services |
| 9 | Berkshire Hathaway Inc. | BRK-A | 4.02% | $2.7M | 4 | 12.7 | $1.1T | Financial Services |
| 10 | Salesforce, Inc. | CRM | 3.32% | $2.3M | 9,768 | 21.3 | $192.2B | Technology |
| 11 | GE Vernova Inc. | GEV | 2.99% | $2.0M | 2,135 | 28.0 | $263.3B | Industrials |
| 12 | ASML Holding N.V. | ASML | 2.83% | $1.9M | 1,062 | 60.0 | $719.7B | Technology |
| 13 | UnitedHealth Group Incorporated | UNH | 2.67% | $1.8M | 4,906 | 23.9 | $337.7B | Healthcare |
| 14 | AutoZone, Inc. | AZO | 2.58% | $1.8M | 623 | 17.9 | $45.6B | Consumer Cyclical |
| 15 | American Express Company | AXP | 2.57% | $1.8M | 5,748 | 18.4 | $204.5B | Financial Services |
| 16 | Linde plc | LIN | 2.52% | $1.7M | 3,597 | 30.8 | $221.8B | Basic Materials |
| 17 | Meta Platforms, Inc. | META | 2.49% | $1.7M | 2,307 | 27.1 | $1.9T | Communication Services |
| 18 | Mastercard Incorporated | MA | 2.45% | $1.7M | 3,002 | 30.3 | $484.4B | Financial Services |
| 19 | S&P Global Inc. | SPGI | 2.42% | $1.7M | 4,168 | 23.5 | $113.9B | Financial Services |
| 20 | Uber Technologies, Inc. | UBER | 2.42% | $1.7M | 23,994 | 14.7 | $138.6B | Technology |
| 21 | Booking Holdings Inc. | BKNG | 2.40% | $1.6M | 10,033 | 17.5 | $123.2B | Consumer Cyclical |
| 22 | Phillips 66 | PSX | 2.31% | $1.6M | 6,121 | 15.0 | $106.1B | Energy |
| 23 | Philip Morris International Inc. | PM | 2.24% | $1.5M | 7,954 | 26.9 | $292.2B | Consumer Defensive |
| 24 | Danaher Corporation | DHR | 2.22% | $1.5M | 6,775 | 37.9 | $150.5B | Healthcare |
| 25 | The Progressive Corporation | PGR | 2.20% | $1.5M | 7,197 | 10.5 | $122.3B | Financial Services |
| 26 | Synopsys, Inc. | SNPS | 1.99% | $1.4M | 3,236 | 85.1 | $93.8B | Technology |
| 27 | Applied Materials, Inc. | AMAT | 1.80% | $1.2M | 2,410 | 46.3 | $428.8B | Technology |
| 28 | Thermo Fisher Scientific Inc. | TMO | 1.64% | $1.1M | 1,640 | 35.2 | $242.1B | Healthcare |
| 29 | NVIDIA Corporation | NVDA | 1.11% | $757,935 | 3,287 | 29.4 | $5.7T | Technology |
| 30 | Sony Group Corporation | SONY | 0.96% | $655,511 | 27,688 | -102.1 | $139.9B | Technology |
| 31 | Wolfspeed Inc. | WOLF | 0.43% | $293,614 | 10,128 | -1.7 | $1.8B | Technology |