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FMCE ETF · FM Compounders Equity ETF
The FMCE Exchange Traded Fund (ETF) is provided by First Manhattan. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$25.29
1M perf.
-2.32%
1M flows
+€111K
AuM
€53M
E/R
0.72%
Rating
Not rated
ESG Consensus®
FMCE
$25.29
Performance & flows
December 11, 2025 → March 11, 2026
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FMCE
$25.70
-3.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.32% | -3.50% | +8.97% | N/A | N/A | -1.83% | -1.98% | -1.98% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.70
1D NAV change
-0.19%
Dividend policy
No. of holdings
30
Inception date
11/8/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.50% | +8.97% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.01%
Ireland
3.51%
Unavailable
0.47%
Sectors
Information Technology
23.66%
Financials
18.23%
Industrials
9.07%
Consumer Discretionary
7.49%
Health Care
7.49%
Consumer Staples
3.10%
Communication Services
3.08%
Energy
1.86%
Unavailable
26.02%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
US38141W2733
AMERICAN EXPRESS
PROGRESSIVE
BERKSHIRE HATHWAY
VISA INCORPORATION
US92338C1036
GENERAL ELECTRIC
SALESFORCE INC
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DANAHER
IE000S9YS762
KKR & CO INC
MASTERCARD
PHILLIP MORRIS
META PLATFORMS
AMAZON.COM INC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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First Manhattan
First Manhattan ID Card
Number of funds
2
Total AuM
€147M
Expense ratio range
0.71% - 0.72%
Average expense ratio
0.715%
Top 2 funds by First Manhattan
| AuM | ||
|---|---|---|
FMCX | FMC Excelsior Focus Equity ETF | €93M |
FMCE | FM Compounders Equity ETF | €53M |
Frequently asked questions about FMCE
What does FM Compounders Equity ETF, FMCE, invest in?
FMCE is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of FMCE?
FMCE carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
When was FMCE launched?
FMCE was introduced to the market on November 8, 2024. It trades on United States
Who is the ETF issuer of FMCE?
FM Compounders Equity ETF, FMCE, is provided by First Manhattan. Learn more about First Manhattan here.
What is the current assets under management (AUM) of FMCE?
FMCE oversees €53M in assets as of March 11, 2026.
How has FMCE performed lately?
Based on data from March 11, 2026, FMCE returned -2.32% over the past month, -3.50% over the last three months and -1.98% year-to-date.
What are the latest inflows or outflows for FMCE?
As of March 11, 2026, FMCE recorded net flows of +€110K over the last month and +€110K year-to-date.
Does FMCE distribute dividends?
FMCE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.27%.
What are the main country or region exposures of FMCE?
As of January 31, 2026, FMCE has significant geographic allocations in USA and Ireland.
In which sector or theme does FMCE invest in?
As of January 31, 2026, FMCE focuses largely on Information Technology, Financials and Industrials.
How many securities does FMCE hold and how diversified is it?
As of January 31, 2026, FMCE holds 30 positions in its portfolio, with 67.43% of assets concentrated in its top 15 holdings.
What are the main positions in FMCE?
As of January 31, 2026, FMCE top three holdings include US38141W2733, AMERICAN EXPRESS and PROGRESSIVE.
What is the base currency of FMCE?
The base currency of FMCE is USD.
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