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FMCE - ETF AI Analysis
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FM Compounders Equity ETF (FMCE)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, like American Express and Philip Morris, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including financials, technology, and consumer industries, helping to balance risks.
Positive Year-to-Date Performance
The ETF has shown solid year-to-date performance, indicating resilience in its portfolio.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which could eat into investor returns over time.
Over-Concentration in Financials
With nearly 38% of the portfolio in the financial sector, the ETF is heavily exposed to risks specific to that industry.
Weak Performance from Some Holdings
Several top holdings, like Salesforce and KKR, have underperformed year-to-date, potentially dragging on overall returns.
FMCE Historical Chart
AUM62.57M
RegionNorth America
Expense Ratio0.72%
Beta0.72
IssuerFM
Inception DateNov 11, 2024
Dividend Yield3.21%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume80
30 Day Avg. Volume64
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
29.68Price 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 an investment fund that focuses on companies known as 'compounders,' which reinvest their profits to drive long-term growth. This ETF includes a wide range of companies across different industries, such as financials, technology, and consumer goods. Some of its top holdings include well-known names like Berkshire Hathaway and Visa. Investors might consider FMCE for its potential to provide growth and diversification by covering multiple sectors of the U.S. market. However, new investors should be aware that the ETF’s performance can fluctuate with the overall stock market, and its focus on U.S. companies means limited international exposure.
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
The FM Compounders Equity ETF leans heavily into financials and technology, with names like American Express and Berkshire Hathaway driving steady performance thanks to strong fundamentals and strategic growth. GE Aerospace has been a standout, soaring on robust revenue growth and raised guidance, while Salesforce and Veralto are lagging, weighed down by bearish momentum and stretched valuations. With a clear U.S. focus and a tilt toward resilient compounders, the fund offers a mix of steady performers and a few names losing altitude, making it a balanced yet dynamic choice for growth-focused investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 13.54% | $8.64M | ― | ― | ― | |
| American Express | 5.62% | $3.58M | $259.36B | 26.07% | 80 Outperform | |
| Progressive | 4.82% | $3.07M | $131.52B | -6.54% | 78 Outperform | |
| Berkshire Hathaway B | 4.51% | $2.88M | $1.07T | 9.12% | 66 Neutral | |
| Visa | 4.33% | $2.76M | $667.85B | 9.93% | 70 Outperform | |
| Veralto Corporation | 4.02% | $2.57M | $24.98B | -3.34% | 76 Outperform | |
| GE Aerospace | 4.01% | $2.55M | $324.05B | 82.46% | 72 Outperform | |
| Salesforce | 3.79% | $2.41M | $243.54B | -24.37% | 80 Outperform | |
| Danaher | 3.71% | $2.36M | $158.82B | -1.62% | 75 Outperform | |
| Linde | 3.51% | $2.24M | $196.79B | -0.68% | 66 Neutral |
FMCE Technical Analysis
Positive
―
Price Trends
26.08
Positive
25.99
Positive
25.31
Positive
Market Momentum
0.10
Positive
51.31
Neutral
7.24
Positive
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 26.20, equal to the 50-day MA of 26.08, and equal to the 200-day MA of 25.31, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 51.31 is Neutral, neither overbought nor oversold. The STOCH value of 7.24 is Positive, 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
26.23
2.50
10.54%
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
STOX
Horizon Core Equity ETF
―
―
―
LSAT
Leadershares Alphafactor Tactical Focused ETF
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―
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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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