Fund Essentials - as of Feb 28, 2026

Net Assets
$69M
Expense Ratio
0.72%
Dividend Yield (Current)
2.82%
Holdings
30
Inception Date
Nov 8, 2024
Fund Family
First Manhattan
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.54%
1 Year+12.48%

Asset Allocation

Stocks: 90.18%
Cash: 9.82%

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund9.82%
GEGeneral Electric Co.5.07%
INTCIntel Corp. July 2019 $49.00 Usd4.79%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.61%
PGRProgressive Corp.4.24%
Top 10 Concentration: 47.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $68.6M in net assets. FMCE expense ratio is 0.72%, holding 30 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2024-11-08.

FMCE performance shows a YTD return of 9.54%. The 1-year return is 12.48%. FMCE dividend yield stands at 2.82%, paid quarterly.

FMCE top holdings include Goldman Sachs Financial Square Government Fund (9.8%), General Electric Co. (5.1%), Intel Corp. July 2019 $49.00 Usd (4.8%), Berkshire Hathaway Inc Brk/B Us Equity (4.6%), Progressive Corp. (4.2%). 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
+2.94%
YTD
+9.54%
1 Year
+12.48%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.1%

of portfolio

AMZNAmazon.Com Inc
3.81%
MSFTMicrosoft Corp
3.50%
METAMeta Platforms, Inc.
2.75%
NVDANvidia Corp.
1.00%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1FGTXXGoldman Sachs Financial Square Government FundFinancials9.82%
2GEGeneral Electric Co.Industrials5.07%
3INTCIntel Corp. July 2019 $49.00 UsdUnknown4.79%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.61%
5PGRProgressive Corp.Financials4.24%
6VVisa Inc-class A Shares (v)Unknown4.01%
7DHRDanaher Corp.Health Care3.86%
8AMZNAmazon.Com IncConsumer Discretionary3.81%
9LIN:IELinde (Industrial Gases Supplier And Engineer)Unknown3.80%
10ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology3.77%