FMCE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | FM Compounders Equity ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 30 |
|---|
| SEC series ID | S000088455 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs Trust | Goldman Sachs Trust | 9.824316% | 6,154,463.37 | 6,154,463.37 PA |
|---|
| GE Aerospace | GE Aerospace | 5.070643% | 3,176,515.06 | 9,281 NS |
|---|
| INTC | Intel Corporation | 4.790472% | 3,001,001.17 | 65,797 NS |
|---|
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 4.613008% | 2,889,828.85 | 5,723 NS |
|---|
| The Progressive Corporation | The Progressive Corporation | 4.240102% | 2,656,221.12 | 12,432 NS |
|---|
| V | Visa Inc | 4.00755% | 2,510,537.88 | 7,842 NS |
|---|
| DHR | Danaher Corporation | 3.859395% | 2,417,725.92 | 11,478 NS |
|---|
| AMZN | Amazon.com, Inc. | 3.807777% | 2,385,390 | 11,359 NS |
|---|
| LIN | Linde PLC | 3.798928% | 2,379,846.72 | 4,684 NS |
|---|
| ASML | ASML Holding N.V. | 3.767345% | 2,360,061.12 | 1,627 NS |
|---|
| CRM | Salesforce Inc. | 3.647034% | 2,284,691.91 | 11,729 NS |
|---|
| AMAT | Applied Materials Inc. | 3.64662% | 2,284,432.8 | 6,136 NS |
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| PM | Philip Morris International Inc. | 3.522753% | 2,206,835.96 | 11,812 NS |
|---|
| MSFT | Microsoft Corp. | 3.497001% | 2,190,703.72 | 5,578 NS |
|---|
| BSX | Boston Scientific Corporation | 3.373562% | 2,113,375 | 27,500 NS |
|---|
| AZO | Autozone, Inc. | 3.291255% | 2,061,813.42 | 549 NS |
|---|
| KKR & Co Inc. | KKR & Co Inc. | 3.256095% | 2,039,787.52 | 23,264 NS |
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| GEV | GE Vernova Inc. | 2.907574% | 1,821,456 | 2,085 NS |
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| MA | MasterCard Incorporated | 2.76004% | 1,729,033.03 | 3,343 NS |
|---|
| META | Meta Platforms Inc | 2.75019% | 1,722,862.44 | 2,658 NS |
|---|
| AXP | American Express Company | 2.699199% | 1,690,918.6 | 5,474 NS |
|---|
| HON | Honeywell International Inc. | 2.594344% | 1,625,232.48 | 6,672 NS |
|---|
| BL | Blackline Inc | 2.39195% | 1,498,442.25 | 42,509 NS |
|---|
| UNH | UnitedHealth Group Inc. | 2.219472% | 1,390,393.07 | 4,741 NS |
|---|
| PSX | Phillips 66 | 2.181725% | 1,366,746.48 | 8,856 NS |
|---|
| UBER | Uber Technologies Inc | 2.163088% | 1,355,071.14 | 17,967 NS |
|---|
| SNPS | Synopsys Inc | 1.868925% | 1,170,792 | 2,828 NS |
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| SPGI | S&P Global Inc | 1.618117% | 1,013,672.72 | 2,294 NS |
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| NVDA | NVIDIA Corp. | 1.003258% | 628,492.93 | 3,547 NS |
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| WMT | Walmart Inc | 0.799008% | 500,540.4 | 3,912 NS |
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