FM Compounders Equity ETF (FMCE) is an ETF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 9.82% of fund assets.
FM Compounders Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMCE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
9.82% | $6,154,463.37 | 6,154,463 |
|
-
GENERAL ELECTRIC CO
|
5.07% | $3,176,515.06 | 9,281 |
|
-
INTEL CORP
|
4.79% | $3,001,001.17 | 65,797 |
|
-
BERKSHIRE HATHAWAY INC
|
4.61% | $2,889,828.85 | 5,723 |
|
-
PROGRESSIVE CORP/OH/
|
4.24% | $2,656,221.12 | 12,432 |
|
-
VISA INC.
|
4.01% | $2,510,537.88 | 7,842 |
|
-
DANAHER CORP /DE/
|
3.86% | $2,417,725.92 | 11,478 |
|
-
AMAZON COM INC
|
3.81% | $2,385,390.00 | 11,359 |
|
-
LINDE PLC
|
3.80% | $2,379,846.72 | 4,684 |
|
-
ASML HOLDING NV
|
3.77% | $2,360,061.12 | 1,627 |
|
-
Salesforce, Inc.
|
3.65% | $2,284,691.91 | 11,729 |
|
-
APPLIED MATERIALS INC /DE
|
3.65% | $2,284,432.80 | 6,136 |
|
-
Philip Morris International Inc.
|
3.52% | $2,206,835.96 | 11,812 |
|
-
MICROSOFT CORP
|
3.50% | $2,190,703.72 | 5,578 |
|
-
BOSTON SCIENTIFIC CORP
|
3.37% | $2,113,375.00 | 27,500 |
|
-
AUTOZONE INC
|
3.29% | $2,061,813.42 | 549 |
|
-
KKR & Co. Inc.
|
3.26% | $2,039,787.52 | 23,264 |
|
-
GE Vernova Inc.
|
2.91% | $1,821,456.00 | 2,085 |
|
-
Mastercard Inc
|
2.76% | $1,729,033.03 | 3,343 |
|
-
Meta Platforms, Inc.
|
2.75% | $1,722,862.44 | 2,658 |
|
-
AMERICAN EXPRESS CO
|
2.70% | $1,690,918.60 | 5,474 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.59% | $1,625,232.48 | 6,672 |
|
-
BLACKLINE, INC.
|
2.39% | $1,498,442.25 | 42,509 |
|
-
UNITEDHEALTH GROUP INC
|
2.22% | $1,390,393.07 | 4,741 |
|
-
Phillips 66
|
2.18% | $1,366,746.48 | 8,856 |
|
-
Uber Technologies, Inc
|
2.16% | $1,355,071.14 | 17,967 |
|
-
SYNOPSYS INC
|
1.87% | $1,170,792.00 | 2,828 |
|
-
S&P Global Inc.
|
1.62% | $1,013,672.72 | 2,294 |
|
-
NVIDIA CORP
|
1.00% | $628,492.93 | 3,547 |
|
-
Walmart Inc.
|
0.80% | $500,540.40 | 3,912 |
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