FMCEFM Compounders Equity ETF
Seeks long-term capital appreciation.
By First Manhattan Co. · Launched 2024
Annual Cost
0.71%
#3,710 of 5,854 · average
Fund Size
$69M
#3,321 of 5,854 · mid-size
Return (1Y)Goal
+10.5%
Track Record
1 year
#3,836 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,144+11.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 47.8% of fundmoderately concentrated
Goldman Sachs Trust
9.8%
GE Aerospace
5.1%
Intel Corporation
4.8%
Berkshire Hathaway Inc.
4.6%
The Progressive Corporation
4.2%
Visa Inc
4.0%
Danaher Corporation
3.9%
Amazon.com, Inc.
3.8%
Linde PLC
3.8%
ASML Holding N.V.
3.8%
Asset allocation
Stocks
90.2%
Cash
9.8%
By sector
Technology
29.7%
Financial Services
25.7%
Industrials
11.7%
Healthcare
10.5%
Consumer Cyclical
7.9%
Consumer Defensive
4.8%
Basic Materials
4.2%
Communication
3.0%
Other
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.9%Moderate
Year-on-year price swings
Max drawdown
-11.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of 25-35 U.S. common stocks of any market capitalization, focusing on companies expected to generate free cash flow and possess durable competitive advantages. The Fund is non-diversified and may hold cash and cash equivalents.
- Inception date
- November 8, 2024
- Fund family
- First Manhattan Co.
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Data updated on 2026-08-03