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FM Compounders Equity ETF (FMCE)
About this ETF
The FM Compounders Equity ETF (FMCE) is an actively managed exchange-traded fund. Under typical market circumstances, it primarily invests in a focused selection of 25 to 35 common stocks traded on U.S. national securities exchanges. A substantial portion of the fund's capital, at least 80% of its total assets, is consistently allocated to equity securities. This fund is structured as non-diversified.
Price
Top 10 holdings
| CASH | 13.61% |
| Intel Corp. INTC | 5.45% |
| Microsoft Corporation MSFT | 5.42% |
| KKR & Co. Inc. KKR | 5.22% |
| Amazon.com, Inc. AMZN | 4.55% |
| GE Aerospace GE | 4.45% |
| Honeywell International Inc. HON | 4.44% |
| Visa Inc. V | 4.28% |
| Berkshire Hathaway Inc. BRK-A | 4.02% |
| Salesforce, Inc. CRM | 3.32% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.76% |
| 3 months | +10.21% |
| 6 months | +5.46% |
| Year to date | +8.07% |
| 1 year | +6.13% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.15% |
| Sharpe (1y) | 0.52 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.78 |
| Max drawdown (1y) | -11.15% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -11.87% |
| Beta vs S&P 500 (1y) | 0.86 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.0339 |
| 2025-12-16 | 2025-12-22 | USD 0.7779 |
| 2025-06-24 | 2025-06-30 | USD 0.0628 |
| 2024-12-16 | 2024-12-23 | USD 0.0542 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 20.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 19.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 19.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 19.3% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 19.3% |
