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FMCE - ETF AI Analysis
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FM Compounders Equity ETF (FMCE)
Rating:69Neutral
Price Target:―
Positive Factors
Blend of Established Compounders
Top holdings like Berkshire Hathaway, Visa, and American Express are well-known, durable businesses that can provide a solid core for the portfolio.
Sector Diversification
The fund spreads its investments across several sectors, including financials, technology, industrials, and health care, which helps reduce reliance on any single industry.
Positive Year-to-Date Performance
The ETF has delivered modest gains so far this year, showing it has held up reasonably well despite some recent short-term weakness.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Concentration in Financials and a Few Large Positions
A sizable portion of the portfolio is in financial stocks and a handful of top holdings, increasing the impact if these companies or the sector struggle.
Recent Weakness in Several Key Holdings
Some major positions, including American Express, Progressive, Visa, and Salesforce, have shown weak performance this year, which has weighed on the fund’s momentum.
FMCE vs. SPDR S&P 500 ETF (SPY)
AUM62.10M
RegionNorth America
Expense Ratio0.72%
Beta0.73
IssuerFM
Inception DateNov 11, 2024
Dividend Yield3.22%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume932
30 Day Avg. Volume261
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
31.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering33
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FMCE Summary
FM Compounders Equity ETF (FMCE) is an actively managed fund that invests across the total U.S. stock market, with a focus on “compounder” companies that steadily reinvest profits to grow over time. It does not track a specific index, but tilts toward financial and technology names while still holding many sectors. Well-known holdings include Berkshire Hathaway, American Express, and Visa. Someone might consider FMCE for broad diversification with a growth tilt from high-quality businesses. A key risk is that stock prices can go up and down with the overall market, and its focus on certain sectors like financials and tech can add extra volatility.
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 may be marketed as a broad U.S. equity fund, but its story right now is all about heavyweight financials and industrial compounders. American Express, Visa, and Progressive give the ETF a clear tilt toward payment and insurance giants, though these names have been lagging lately and are putting a mild drag on returns. Offsetting that, GE Aerospace and Danaher have been rising and quietly pulling more of the load, while Salesforce’s recent slide shows that not every growth-focused tech bet is paying off at the moment.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| American Express | 6.14% | $3.95M | $231.73B | 8.51% | 80 Outperform | |
| ― | 4.65% | $3.00M | ― | ― | ― | |
| Berkshire Hathaway B | 4.57% | $2.94M | $1.08T | 3.74% | 66 Neutral | |
| Progressive | 4.42% | $2.84M | $119.94B | -22.11% | 78 Outperform | |
| GE Aerospace | 4.30% | $2.77M | $330.81B | 51.44% | 72 Outperform | |
| Intel | 4.15% | $2.67M | $233.72B | 98.26% | 64 Neutral | |
| Visa | 4.07% | $2.62M | $598.64B | -11.23% | 70 Outperform | |
| Danaher | 4.04% | $2.60M | $150.16B | 3.04% | 75 Outperform | |
| KKR & Co | 3.84% | $2.48M | $90.69B | -27.62% | 69 Neutral | |
| Veralto Corporation | 3.80% | $2.45M | $22.98B | -5.56% | 76 Outperform |
FMCE Technical Analysis
Negative
―
Price Trends
26.60
Negative
26.34
Negative
25.87
Positive
Market Momentum
-0.15
Positive
41.19
Neutral
33.92
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FMCE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.62, equal to the 50-day MA of 26.60, and equal to the 200-day MA of 25.87, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 41.19 is Neutral, neither overbought nor oversold. The STOCH value of 33.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FMCE.
FMCE Peer Comparison
Comparison Results
Performance Comparison
FMCE
FM Compounders Equity ETF
26.12
1.47
5.96%
BAMD
Brookstone Dividend Stock ETF
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―
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SOVF
Sovereign's Capital Flourish Fund
―
―
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STNC
Stance Equity ESG Large Cap Core ETF
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―
―
RFDA
RiverFront Dynamic US Dividend Advantage 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.
Disclaimer
This 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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