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›ETF Providers›First Manhattan›FMCE

FMCE

US66537J7880

Active ETF Equity

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 Today at 1:46 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.-4.51%

Last price

$25.04

0.00%

1M perf.

-4.58%

1M flows

+€218K

AuM

€52M

E/R

0.72%

Rating

Not rated

ESG Consensus®

FMCE

$25.04

0.00%

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

FMCE

$25.01

-5.08%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.58%	-5.09%	+3.57%	N/A	N/A	+0.60%	+0.60%	-4.61%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

First Manhattan

CUSIP

66537J788

ISIN

US66537J7880

AuM

€52M

E/R

0.72%

ESG Consensus®

More details

NAV

4/2/2026

$25.01

1D NAV change

+0.24%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-5.09%	+3.57%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

91.70%

Ireland

2.98%

Unavailable

5.32%

Sectors

Information Technology

24.65%

Financials

18.95%

Industrials

11.47%

Consumer Discretionary

11.16%

Health Care

8.52%

Consumer Staples

2.89%

Communication Services

2.67%

Energy

1.88%

Unavailable

17.81%

Diversification

Total weight of top 15 holdings out of 31

Top 15 holdings

Data as of February 28, 2026

AMERICAN EXPRESS

BERKSHIRE HATHWAY

PROGRESSIVE

GENERAL ELECTRIC

INTEL-T

VISA INCORPORATION

DANAHER

KKR & CO INC

Create a free account to view top holdings

US92338C1036

USN070592100

APPLIED MATERIAL

SALESFORCE INC

BLACKLINE

AUTOZONE

AMAZON.COM INC

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Manhattan

First Manhattan ID Card

Number of funds

Total AuM

€142M

Expense ratio range

0.71% - 0.72%

Average expense ratio

0.715%

View all First Manhattan funds

Top 2 funds by First Manhattan

		AuM
FMCX	FMC Excelsior Focus Equity ETF	€90M
FMCE	FM Compounders Equity ETF	€52M

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 €52M in assets as of April 2, 2026.

How has FMCE performed lately?

Based on data from April 2, 2026, FMCE returned -4.58% over the past month, -5.09% over the last three months and -4.61% year-to-date.

What are the latest inflows or outflows for FMCE?

As of April 2, 2026, FMCE recorded net flows of +€220K over the last month and +€329K year-to-date.

Does FMCE distribute dividends?

FMCE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.36%.

What are the main country or region exposures of FMCE?

As of February 28, 2026, FMCE has significant geographic allocations in USA and Ireland.

In which sector or theme does FMCE invest in?

As of February 28, 2026, FMCE focuses largely on Information Technology, Financials and Industrials.

How many securities does FMCE hold and how diversified is it?

As of February 28, 2026, FMCE holds 31 positions in its portfolio, with 59.01% of assets concentrated in its top 15 holdings.

What are the main positions in FMCE?

As of February 28, 2026, FMCE top three holdings include AMERICAN EXPRESS, BERKSHIRE HATHWAY and PROGRESSIVE.

What is the base currency of FMCE?

The base currency of FMCE is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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FMCE ETF · FM Compounders Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €52M in assets as of April 2, 2026.

How has FMCE performed lately?

Based on data from April 2, 2026, FMCE returned -4.58% over the past month, -5.09% over the last three months and -4.61% year-to-date.

What are the latest inflows or outflows for FMCE?

As of April 2, 2026, FMCE recorded net flows of +€220K over the last month and +€329K year-to-date.

Does FMCE distribute dividends?

FMCE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.36%.

What are the main country or region exposures of FMCE?

As of February 28, 2026, FMCE has significant geographic allocations in USA and Ireland.

In which sector or theme does FMCE invest in?

As of February 28, 2026, FMCE focuses largely on Information Technology, Financials and Industrials.

How many securities does FMCE hold and how diversified is it?

As of February 28, 2026, FMCE holds 31 positions in its portfolio, with 59.01% of assets concentrated in its top 15 holdings.

What are the main positions in FMCE?

As of February 28, 2026, FMCE top three holdings include AMERICAN EXPRESS, BERKSHIRE HATHWAY and PROGRESSIVE.

What is the base currency of FMCE?

The base currency of FMCE is USD.

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