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FM Compounders Equity ETF (FMCE) Holdings List

$28.51 -0.18 (-0.63%)
As of 04:10 PM Eastern

What stocks does FMCE hold?

The FM Compounders Equity ETF (FMCE) top stock holdings include Goldman Sachs FS Government Instl, Intel, and Microsoft. The top 25 FMCE holdings ordered by weight make up 92.11% of the total fund. FMCE is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on broad equity strategies within the North America region. This page includes a complete FMCE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FMCE Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs FS Government InstlN/A13.67%9,234,623
2
Intel Corporation stock logo
INTC
Intel
$122.60
-1.0%
5.45%32,118
3
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
5.42%8,135
4
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$97.07
-1.4%
5.22%36,742
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
4.55%11,359
6
GE Aerospace stock logo
GE
GE Aerospace
$319.69
+0.1%
4.45%9,281
7
Honeywell International Inc. stock logo
HON
Honeywell International
$212.57
+0.3%
4.44%12,607
8
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
4.28%8,857
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507.64
+0.8%
4.02%5,723
10
Salesforce Inc. stock logo
CRM
Salesforce
$237.57
+1.8%
3.32%11,729
11
GE Vernova Inc. stock logo
GEV
GE Vernova
$950.59
+0.0%
2.99%2,085
12
ASML Holding N.V. stock logo
ASML
ASML
$1,744.61
-0.2%
2.83%1,186
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$370.76
-0.6%
2.67%4,741
14
AutoZone, Inc. stock logo
AZO
AutoZone
$2,848.16
-1.6%
2.58%593
15
American Express Company stock logo
AXP
American Express
$301.56
-1.1%
2.56%5,474
16
Linde PLC stock logo
LIN
Linde
$469.72
+1.0%
2.52%3,421
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
2.49%2,658
18
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
2.44%3,343
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.43
-0.7%
2.42%23,195
20
S&P Global Inc. stock logo
SPGI
S&P Global
$406.13
+0.9%
2.42%3,851
21
Booking Holdings Inc. stock logo
BKNG
Booking
$155.90
-5.1%
2.40%9,667
22
Phillips 66 stock logo
PSX
Phillips 66
$256.20
-0.2%
2.31%8,856
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$190.61
+0.2%
2.24%8,524
24
Danaher Corporation stock logo
DHR
Danaher
$221.80
+0.3%
2.22%8,213
25
The Progressive Corporation stock logo
PGR
Progressive
$203.03
-1.9%
2.20%7,804

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MarketBeat tracks FM Compounders Equity ETF holdings and portfolio composition, last updated on 9/22/2026.
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