FMCEFM Compounders Equity ETF

Grow my money1y track recordRanked #2,524 of 2,960 in this goal

Seeks long-term capital appreciation.

By First Manhattan Co. · Launched 2024

Annual Cost

0.72%

#3,574 of 5,562 · average

Fund Size

$68M

#3,293 of 5,562 · mid-size

Return (1Y)Goal

+14.4%

Track Record

1 year

#3,930 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,499+15.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 44.0% of fundmoderately concentrated

American Express Company

6.1%

Goldman Sachs Trust

4.7%

Berkshire Hathaway Inc.

4.6%

The Progressive Corporation

4.4%

GE Aerospace

4.3%

Intel Corporation

4.1%

Visa Inc

4.1%

Danaher Corporation

4.0%

KKR & Co Inc.

3.8%

Veralto Corp.

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+ years

Volatility (1Y)

12.7%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing in 25-35 U.S. common stocks across market capitalizations. Focuses on companies generating free cash flow with durable competitive advantages and high management alignment.
Inception date: November 8, 2024
Fund family: First Manhattan Co.