FMCE — FM Compounders Equity ETF
Data updated: 2026-07-28
FMCE — FM Compounders Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $67.53M AUM · 0.71% expense ratio · 12.4% 1-yr return. From SEC regulatory filings.
FMCE Fund Overview
FMCE — FM Compounders Equity ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Large Cap Value Equity
- Assets under management: $67.53M
- 1-year return: 12.4%
- Ticker: FMCE
- SEC CIK: 0001644419
- SEC series ID: S000088455
- Share class ID: C000254728
FMCE Holdings
Top 10 holdings of FM Compounders Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 13.68% |
| Intel Corp. | 5.45% |
| Microsoft Corp. | 5.42% |
| Kkr & Co., Inc. | 5.22% |
| Amazon.com, Inc. | 4.55% |
| Ge Aerospace | 4.45% |
| Honeywell International, Inc. | 4.44% |
| Visa, Inc. | 4.28% |
| Berkshire Hathaway, Inc. | 4.02% |
| Salesforce, Inc. | 3.32% |
FMCE Portfolio Allocation
Asset-class allocation of FM Compounders Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.4% |
| Cash & Equivalents | 13.7% |
FMCE Performance
Total returns for FMCE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 12.4% |
FMCE Risk Information
Risk metrics for FMCE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
FMCE Costs and Fees
FMCE costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 46%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
FMCE Cashflows
Over the 12 months to 2026-02, FM Compounders Equity ETF had net inflows of $1.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $129.75K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
FMCE Debt Constituents
No individual debt constituents are reported in FM Compounders Equity ETF's latest SEC N-PORT filing.
FMCE Prospectus and SEC Filings
Official FM Compounders Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.