FMCE ETF

FMCE ETF
$29.29
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Fund Essentials - as of May 31, 2026

Net Assets
$71M
Expense Ratio
0.71%
Dividend Yield (Current)
2.87%
Holdings
31
Inception Date
Nov 8, 2024
Fund Family
First Manhattan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.38%
1 Year+11.31%

Asset Allocation

Stocks: 86.33%
Cash: 13.67%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut13.68%
INTCIntel Corporation5.45%
MSFTMicrosoft Corp5.42%
KKRKkr & Co. Inc. Class a5.22%
AMZNAmazon.Com Inc4.55%
Top 10 Concentration: 54.83%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 24, 2026
12M Distributions
2 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMCE ETF Overview

FMCE ETF (FM Compounders Equity ETF) is managed by First Manhattan with $70.8M in net assets. FMCE expense ratio is 0.71%, holding 31 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-11-08.

FMCE performance shows a YTD return of 7.38%. The 1-year return is 11.31%. FMCE dividend yield stands at 2.87%, paid quarterly.

FMCE top holdings include Goldman Sachs Fin Gov 465 Institut (13.7%), Intel Corporation (5.5%), Microsoft Corp (5.4%), Kkr & Co. Inc. Class a (5.2%), Amazon.Com Inc (4.5%). Go to all FMCE holdings, FMCE sectors, or FMCE dividends.

FMCE can be compared against other funds. Use FMCE overlap to find shared positions, or FMCE vs another fund for a side-by-side view. FMCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.98%
YTD
+7.38%
1 Year
+11.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.6%

of portfolio

MSFTMicrosoft Corp
5.42%
AMZNAmazon.Com Inc
4.55%
METAMeta Platforms, Inc.
2.49%
NVDANvidia Corp.
1.11%

Top 10 Holdings (54.8% of portfolio)

#TickerNameSectorWeight
1FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials13.68%
2INTCIntel CorporationInformation Technology5.45%
3MSFTMicrosoft CorpInformation Technology5.42%
4KKRKkr & Co. Inc. Class aFinancials5.22%
5AMZNAmazon.Com IncConsumer Discretionary4.55%
6GEGeneral Electric Co.Industrials4.45%
7HONHoneywell International Inc.Unknown4.44%
8VVisa Inc Class AInformation Technology4.28%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.02%
10CRMSalesforce Inc Crm Us EquityInformation Technology3.32%