FMCE ETF

$25.82

Fund Essentials - as of Nov 30, 2025

Net Assets
$61M
Expense Ratio
0.72%
Dividend Yield (Current)
3.21%
Holdings
33
Inception Date
Nov 8, 2024
Fund Family
First Manhattan
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.02%
1 Year+5.72%

Asset Allocation

Stocks: 95.35%
Cash: 4.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AXPAmerican Express Co.6.14%
FGTXXGoldman Sachs Financial Square Government Fund4.65%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.57%
PGRProgressive Corp.4.42%
GEGeneral Electric Co.4.30%
Top 10 Concentration: 43.98%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Quarterly
Latest Distribution
$0.78
Dec 16, 2025
12M Distributions
2 payments
Total: $0.84

Peer Comparison

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Peer Avg
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FMCE ETF Overview

FMCE ETF (FM Compounders Equity ETF) is managed by First Manhattan with $61.5M in net assets. FMCE expense ratio is 0.72%, holding 33 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2024-11-08.

FMCE performance shows a YTD return of 1.02%. The 1-year return is 5.72%. FMCE dividend yield stands at 3.21%, paid quarterly.

FMCE top holdings include American Express Co. (6.1%), Goldman Sachs Financial Square Government Fund (4.7%), Berkshire Hathaway Inc Brk/B Us Equity (4.6%), Progressive Corp. (4.4%), General Electric Co. (4.3%). View all FMCE holdings, sector breakdown, or dividend history.

FMCE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.53%
YTD
+1.02%
1 Year
+5.72%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.3%

of portfolio

AMZNAmazon Com
3.02%
METAMeta Platforms, Inc.
2.68%
MSFTMicrosoft Corp
2.60%
NVDANvidia Corp.
0.98%

Top 10 Holdings (44.0% of portfolio)

#TickerNameSectorWeight
1AXPAmerican Express Co.Financials6.14%
2FGTXXGoldman Sachs Financial Square Government FundFinancials4.65%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.57%
4PGRProgressive Corp.Financials4.42%
5GEGeneral Electric Co.Industrials4.30%
6INTCIntel Corp. July 2019 $49.00 UsdUnknown4.15%
7VVisa Inc-class A Shares (v)Unknown4.07%
8DHRDanaher Corp.Health Care4.04%
9KKRKkr & Co. Inc. Class AFinancials3.84%
10VLTOVeralto CorpIndustrials3.80%