FM Compounders Equity ETF

FM Compounders Equity ETF reported 33 holdings worth US$67.5M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

FM Compounders Equity ETF reported 33 holdings worth US$67.5M as of May 31, 2026. Largest: Intel Corporation, Microsoft Corp. and Kkr & Co. Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
33
Value as reported
US$67.5M

The filing in full

CompanySharesValue as reported% of portfolio
Intel Corporation32,118US$3.68M5.5%
Microsoft Corp.8,135US$3.66M5.4%
Kkr & Co. Inc.36,742US$3.53M5.2%
Amazon.com, Inc.11,359US$3.07M4.6%
Ge Aerospace9,281US$3M4.4%
Honeywell International Inc.12,607US$3M4.4%
Visa Inc.8,857US$2.89M4.3%
Berkshire Hathaway Inc.5,723US$2.72M4.0%
Salesforce, Inc.11,729US$2.24M3.3%
Ge Vernova Inc.2,085US$2.02M3.0%
Asml Holding Nv1,427US$1.91M2.8%
Unitedhealth Group Incorporated4,741US$1.8M2.7%
Autozone, Inc.593US$1.74M2.6%
American Express Company5,474US$1.73M2.6%
Linde Plc3,421US$1.7M2.5%
Meta Platforms, Inc.2,658US$1.68M2.5%
Mastercard Incorporated3,343US$1.65M2.4%
Uber Technologies, Inc.23,195US$1.63M2.4%
S&p Global Inc.3,851US$1.63M2.4%
Booking Holdings Inc. Common Stock9,667US$1.62M2.4%
Phillips 668,856US$1.56M2.3%
Philip Morris International Inc8,524US$1.51M2.2%
Danaher Corporation8,213US$1.5M2.2%
Progressive Corporation (the)7,804US$1.49M2.2%
Synopsys, Inc.2,828US$1.35M2.0%
Applied Materials, Inc.2,699US$1.21M1.8%
Thermo Fisher Scientific Inc2,250US$1.11M1.6%
Nvidia Corporation3,547US$749K1.1%
Sony Group Corporation27,948US$648K0.96%
Wolfspeed, Inc.4,952US$294K0.43%
Boston Scientific Corporation0US$00.00%
Blackline, Inc.0US$00.00%
Walmart Inc.0US$00.00%

Source

View original at SEC

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