Holdings
FM Compounders Equity ETF
As of May 31, 2026, FM Compounders Equity ETF reported 30 positions worth US$58.3M. Largest: Intel Corporation, Microsoft Corp. and Kkr & Co. Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Intel Corporation | 32,118 | US$3.68M | −33,679 | May 31, 2026 |
| Microsoft Corp. | 8,135 | US$3.66M | +2,557 | May 31, 2026 |
| Kkr & Co. Inc. | 36,742 | US$3.53M | +13,478 | May 31, 2026 |
| Amazon.com, Inc. | 11,359 | US$3.07M | no change | May 31, 2026 |
| Ge Aerospace | 9,281 | US$3M | no change | May 31, 2026 |
| Honeywell International Inc. | 12,607 | US$3M | +5,935 | May 31, 2026 |
| Visa Inc. | 8,857 | US$2.89M | +1,015 | May 31, 2026 |
| Berkshire Hathaway Inc. | 5,723 | US$2.72M | no change | May 31, 2026 |
| Salesforce, Inc. | 11,729 | US$2.24M | no change | May 31, 2026 |
| Ge Vernova Inc. | 2,085 | US$2.02M | no change | May 31, 2026 |