FMCE - ETF AI Analysis
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FM Compounders Equity ETF (FMCE)
Rating:65Neutral
Price Target:―
Positive Factors
Recent Short-Term Momentum
The ETF has shown strong one-month performance, suggesting recent positive momentum in its holdings.
Sector Diversification Across the Economy
Holdings spread across financials, technology, industrials, health care, and consumer sectors help reduce reliance on any single part of the market.
Meaningful Fund Size
With a solid level of assets under management, the ETF appears established enough to offer reasonable trading liquidity for everyday investors.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the investment return is eaten up by costs compared with many low-cost ETFs.
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market.
Weak Performance in Key Holdings
Several top positions, including major financial and industrial names, have shown weak year-to-date performance, which can drag on the fund’s overall results.
FMCE vs. SPDR S&P 500 ETF (SPY)
AUM66.73M
RegionNorth America
Expense Ratio0.72%
Beta0.76
IssuerFM
Inception DateNov 11, 2024
Dividend Yield3.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume431
30 Day Avg. Volume484
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
33.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FMCE Summary
FM Compounders Equity ETF (FMCE) is a U.S.-focused fund that invests across the total stock market, with no specific index, and emphasizes companies that steadily reinvest their profits to grow over time. It holds a mix of financial, technology, and industrial stocks, including well-known names like American Express and Berkshire Hathaway. Someone might consider FMCE for broad diversification plus a tilt toward long-term “compounder” businesses that aim to grow steadily. A key risk is that it is heavily invested in stocks, so its value can rise and fall significantly with the overall stock market.
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. tech and financial “compounders,” with Intel and ASML doing much of the heavy lifting as chip demand stays hot. Amazon and Linde are also quietly rising, giving the fund a steady tailwind from e-commerce and industrial gases. On the flip side, Danaher has been losing altitude, and Progressive and Visa have been more mixed, occasionally tugging on returns. With a clear tilt toward technology and financials and a primarily U.S. footprint, this ETF is betting that high-quality growth engines will keep compounding over time.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 9.82% | $6.15M | ― | ― | ― | |
| GE Aerospace | 5.07% | $3.18M | $344.76B | 29.81% | 72 Outperform | |
| Intel | 4.79% | $3.00M | $542.41B | 417.60% | 64 Neutral | |
| Berkshire Hathaway B | 4.61% | $2.89M | $1.05T | -0.08% | 66 Neutral | |
| Progressive | 4.24% | $2.66M | $116.94B | -24.62% | 78 Outperform | |
| Visa | 4.01% | $2.51M | $612.43B | -12.93% | 70 Outperform | |
| Danaher | 3.86% | $2.42M | $133.35B | -10.30% | 75 Outperform | |
| Amazon | 3.81% | $2.39M | $2.63T | 11.63% | 71 Outperform | |
| Linde | 3.80% | $2.38M | $238.51B | 10.04% | 66 Neutral | |
| ASML Holding | 3.77% | $2.36M | $664.88B | 121.17% | 81 Outperform |
FMCE Technical Analysis
Positive
―
Price Trends
27.18
Positive
26.62
Positive
26.41
Positive
Market Momentum
0.10
Positive
43.27
Neutral
11.24
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 27.87, equal to the 50-day MA of 27.18, and equal to the 200-day MA of 26.41, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 43.27 is Neutral, neither overbought nor oversold. The STOCH value of 11.24 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
27.36
2.52
10.14%
BAMD
Brookstone Dividend Stock ETF
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YALL
God Bless America ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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SOVF
Sovereign's Capital Flourish Fund
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RFDA
RiverFront Dynamic US Dividend Advantage 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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