FM Compounders Equity ETF

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About FMCE

FMCE is actively managed, selecting 25-35 US stocks considered to be highly resilient and possess strong competitive advantages. The fund aims for long-term capital appreciation through fundamental research and selective investments. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
46
Number of holdings46
Inception Date
Nov 8, 2024
Inception DateNov 8, 2024

What's in this fund

Sectors

As of July 31, 2025
Financial Services36.03%
Technology19.85%
Industrials11.49%
Consumer Cyclical10.06%
Consumer Defensive7.27%
Healthcare7.11%
Communication Services3.74%
Basic Materials2.59%
Energy1.86%

Top 10 Holdings (42.65% of total assets)

As of July 31, 2025
NameSymbol% Assets
Berkshire HathawayBRK.B5.86%
Goldman Sachs FS Government InstlFGTXX5.37%
American ExpressAXP5.21%
ProgressivePGR4.82%
VisaV4.35%
SalesforceCRM3.84%
DanaherDHR3.72%
KKR & CoKKR3.55%
MastercardMA2.99%
Philip MorrisPM2.94%

FMCE Key Statistics

AUM
64.27M
AUM64.27M
Price-Earnings ratio
32.67
Price-Earnings ratio32.67
30-Day yield
30-Day yield
Average volume
96.60
Average volume96.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.48
52 Week high$27.48
52 Week low
$22.71
52 Week low$22.71
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

With a market cap of 64.38M, FM Compounders Equity ETF(FMCE) trades at $26.96. The stock has a price-to-earnings ratio of 32.67 and currently yields dividends of 87.4%.

During the trading day, FM Compounders Equity ETF(FMCE) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 96.6.

Over the past 52 weeks, FM Compounders Equity ETF(FMCE) stock has traded between a high of $27.48 and a low of $22.71.

Over the past 52 weeks, FM Compounders Equity ETF(FMCE) stock has traded between a high of $27.48 and a low of $22.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.