FMCE ETF

$28.50

Fund Essentials - as of Feb 28, 2026

Net Assets
$67M
Expense Ratio
0.72%
Dividend Yield (Current)
3.00%
Holdings
30
Inception Date
Nov 8, 2024
Fund Family
First Manhattan
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.38%
1 Year+12.38%

Asset Allocation

Stocks: 90.18%
Cash: 9.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund9.82%
GEGeneral Electric Company5.07%
INTCIntel Corp. July 2019 $49.00 Usd4.79%
BRK.BBerkshire Hathaway, Inc.4.61%
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)
3.00%
Frequency
Quarterly
Latest Distribution
$0.78
Dec 16, 2025
12M Distributions
2 payments
Total: $0.84

Peer Comparison

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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 $67.1M 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 8.38%. The 1-year return is 12.38%. FMCE dividend yield stands at 3.00%, paid quarterly.

FMCE top holdings include Goldman Sachs Financial Square Government Fund (9.8%), General Electric Company (5.1%), Intel Corp. July 2019 $49.00 Usd (4.8%), Berkshire Hathaway, Inc. (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
+2.87%
YTD
+8.38%
1 Year
+12.38%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.1%

of portfolio

AMZNAmazon Com
3.81%
MSFTMircosoft Corp.
3.50%
METAMeta Platforms, Inc.
2.75%
NVDANVIDIA Corporation
1.00%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1FGTXXGoldman Sachs Financial Square Government FundFinancials9.82%
2GEGeneral Electric CompanyIndustrials5.07%
3INTCIntel Corp. July 2019 $49.00 UsdUnknown4.79%
4BRK.BBerkshire Hathaway, Inc.Industrials4.61%
5PGRProgressive Corp.Financials4.24%
6VVisa Inc-class A Shares (v)Unknown4.01%
7DHRDanaher Corp.Health Care3.86%
8AMZNAmazon ComUnknown3.81%
9LIN:IELinde PlcUnknown3.80%
10ASML:ASAsml Holding Nv AdrInformation Technology3.77%