FMCE - ETF AI Analysis
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FM Compounders Equity ETF (FMCE)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating that its overall strategy has recently been working well for investors.
Leading Semiconductor and Technology Exposure
Key holdings like Intel and ASML have shown very strong performance, giving the fund exposure to growing areas of the technology and chip industry.
Broad Sector Diversification
The fund spreads its investments across financials, technology, industrials, health care, and several other sectors, helping reduce the impact if any one industry struggles.
Negative Factors
High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Concentrated Top Holdings
A small group of companies makes up a meaningful share of the portfolio, increasing the risk that problems at a few firms could noticeably affect the fund.
Heavy U.S. Market Dependence
With the vast majority of its assets in U.S. stocks, the ETF is heavily tied to the performance of the U.S. market and offers limited geographic diversification.
FMCE vs. SPDR S&P 500 ETF (SPY)
AUM69.91M
RegionNorth America
Expense Ratio0.71%
Beta0.76
IssuerFM
Inception DateNov 11, 2024
Dividend Yield2.79%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume137
30 Day Avg. Volume187
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FMCE Summary
The FM Compounders Equity ETF (FMCE) is a total market fund that invests in a wide range of U.S. stocks, with a focus on companies that steadily reinvest their profits to grow over time. It doesn’t track a specific index, but follows a “compounders” theme across many sectors, especially financials and technology. Well-known holdings include Amazon and Intel. An investor might choose this ETF for broad diversification plus the potential for long-term growth from high-quality businesses. A key risk is that stock prices can rise and fall with the overall market, so your investment value may fluctuate.
How much will it cost me?The FM Compounders Equity ETF has an expense ratio of 0.72%, meaning you’ll pay $7.20 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on companies that reinvest profits for sustainable growth rather than tracking a passive index.
What would affect this ETF?The FM Compounders Equity ETF, with its focus on U.S. equities and strong exposure to financial and technology sectors, could benefit from economic growth, innovation in tech, and favorable interest rate trends that support financial institutions. However, it may face challenges from regulatory changes affecting financial companies, economic slowdowns, or rising interest rates that could pressure growth-oriented sectors. Its emphasis on companies reinvesting profits for sustainable growth provides resilience but may underperform during periods of market volatility.
FMCE Top 10 Holdings
FMCE leans heavily into U.S. large-cap “compounders,” with Big Tech and financial powerhouses steering the ship. Microsoft and Amazon are doing much of the heavy lifting, riding strong momentum in cloud and e-commerce, while Visa and KKR add steady, rising support from payments and private equity. On the industrial side, GE Aerospace is quietly boosting returns, but Honeywell has been lagging and acting as a bit of a brake. Intel’s mixed performance underscores the fund’s tech tilt, making FMCE a U.S.-centric play on durable, long-term growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 13.68% | $9.23M | ― | ― | ― | |
| Intel | 5.45% | $3.68M | $470.12B | 267.43% | 64 Neutral | |
| Microsoft | 5.42% | $3.66M | $3.81T | 1.35% | 79 Outperform | |
| KKR & Co | 5.22% | $3.53M | $97.56B | -22.09% | 69 Neutral | |
| Amazon | 4.55% | $3.07M | $2.87T | 16.34% | 71 Outperform | |
| GE Aerospace | 4.45% | $3.00M | $355.45B | 24.48% | 72 Outperform | |
| Honeywell International | 4.44% | $3.00M | $68.91B | -50.47% | 77 Outperform | |
| Visa | 4.28% | $2.89M | $712.47B | 8.48% | 70 Outperform | |
| Berkshire Hathaway B | 4.02% | $2.72M | $972.35B | 0.40% | 66 Neutral | |
| Salesforce | 3.32% | $2.24M | $210.69B | -0.10% | 80 Outperform |
FMCE Technical Analysis
Positive
―
Price Trends
28.58
Positive
28.02
Positive
27.05
Positive
Market Momentum
0.17
Positive
58.88
Neutral
80.81
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FMCE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.02, equal to the 50-day MA of 28.58, and equal to the 200-day MA of 27.05, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 58.88 is Neutral, neither overbought nor oversold. The STOCH value of 80.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FMCE.
FMCE Peer Comparison
Comparison Results
Performance Comparison
FMCE
FM Compounders Equity ETF
29.13
3.38
13.13%
STNC
Stance Equity ESG Large Cap Core ETF
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YALL
God Bless America ETF
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―
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SOVF
Sovereign's Capital Flourish Fund
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PFOE
Pathfinder Focused Opportunities ETF
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VAMO
Cambria Value & Momentum ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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