What is FMCE's relative strength rating?

Relative strength percentiles for FMCE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FMCE in?

FMCE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FMCE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FMCE?

Volatility metrics for FMCE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FMCE have a seasonal pattern?

TickerStance computes FMCE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FMCE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FMCE last report earnings?

No SEC EDGAR filings are linked to FMCE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

FM Compounders Equity ETF (FMCE) · Neutral

Free

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§ Seasonality

10y · since 2024

Best monthApr on averageavg +4.70% · 50% win · n 2

Worst monthDec on averageavg -3.99% · 0% win · n 2

FMCE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FMCE Jan avg: 2.53% median: 2.53% win: 100% σ: 1.48% n: 2 2024-11-12 → 2026-07-31	FMCE Feb avg: -0.15% median: -0.15% win: 50% σ: 2.17% n: 2 2024-11-12 → 2026-07-31	FMCE Mar avg: -3.77% median: -3.77% win: 0% σ: 1.82% n: 2 2024-11-12 → 2026-07-31	FMCE Apr avg: 4.70% median: 4.70% win: 50% σ: 7.85% n: 2 2024-11-12 → 2026-07-31	FMCE May avg: 3.22% median: 3.22% win: 100% σ: 1.19% n: 2 2024-11-12 → 2026-07-31	FMCE Jun avg: 2.69% median: 2.69% win: 100% σ: 0.15% n: 2 2024-11-12 → 2026-07-31	FMCE Jul avg: -1.45% median: -1.45% win: 0% σ: 0.68% n: 2 2024-11-12 → 2026-07-31	FMCE Aug avg: 2.05% median: 2.05% win: 100% σ: 0.00% n: 1 2024-11-12 → 2026-07-31 (current)	FMCE Sep avg: 1.47% median: 1.47% win: 100% σ: 0.00% n: 1 2024-11-12 → 2026-07-31	FMCE Oct avg: -0.80% median: -0.80% win: 0% σ: 0.00% n: 1 2024-11-12 → 2026-07-31	FMCE Nov avg: 1.42% median: 1.42% win: 100% σ: 1.60% n: 2 2024-11-12 → 2026-07-31	FMCE Dec avg: -3.99% median: -3.99% win: 0% σ: 1.92% n: 2 2024-11-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of FMCE

Top 25 holdings of FMCE by portfolio weight
#	Holding	Weight	Value
1	INTC	5.45%	$4M
2	MSFT	5.42%	$4M
3	KKR	5.22%	$4M
4	AMZN	4.55%	$3M
5	GE	4.45%	$3M
6	HON	4.44%	$3M
7	V	4.28%	$3M
8	BRK.B	4.02%	$3M
9	CRM	3.32%	$2M
10	GEV	2.99%	$2M
11	ASML	2.83%	$2M
12	UNH	2.67%	$2M
13	AZO	2.58%	$2M
14	AXP	2.57%	$2M
15	LIN	2.52%	$2M
16	META	2.49%	$2M
17	MA	2.45%	$2M
18	UBER	2.42%	$2M
19	SPGI	2.42%	$2M
20	BKNG	2.40%	$2M
21	PSX	2.31%	$2M
22	PM	2.24%	$2M
23	DHR	2.22%	$2M
24	PGR	2.20%	$1M
25	SNPS	1.99%	$1M

Showing 25 of 30 holdings.

CONCENTRATION

Portfolio shape

44.2%Top 10 holdings

30Total holdings

30 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

42.0%

Financials

16.7%

Industrials

9.7%

Consumer Discretionary

7.1%

Healthcare

6.4%

Energy

2.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 57%
Above 50dma (weight): 56.9%
Above 200dma (count): 77%
Above 200dma (weight): 80.4%

Stage mix (by weight)

Stage 1 · 43% of holdingsStage 2 · 40% of holdingsStage 4 · 17% of holdings

Median 1M RS: 57
Median 3M RS: 62
Median 6M RS: 65

Accumulation/distribution mix

A: 13%B: 33%C: 30%D: 17%E: 7%

Metrics matched 30 tickers across 30 holdings rows (86.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in FMCE
Holding	Before → after	Δ weight
BKNGBOOKING HOLDINGS INC	— → 2.40%	—
TMOTHERMO FISHER SCIENTIFIC INC	— → 1.64%	—
SONYSONY GROUP CORP	— → 0.96%	—
WOLFWOLFSPEED INC	— → 0.43%	—

Added

Added holdings in FMCE
Holding	Before → after	Δ weight
KKRKKR & CO. INC	3.26% → 5.22%	+1.96 pp
MSFTMICROSOFT CORP	3.50% → 5.42%	+1.93 pp
HONHONEYWELL INTERNATIONAL INC	2.59% → 4.44%	+1.85 pp
SPGIS&P GLOBAL INC	1.62% → 2.42%	+0.80 pp
AMZNAMAZON.COM INC	3.81% → 4.55%	+0.74 pp

+8 more

Trimmed

Trimmed holdings in FMCE
Holding	Before → after	Δ weight
PGRPROGRESSIVE CORP (THE)	4.24% → 2.20%	−2.04 pp
AMATAPPLIED MATERIALS INC	3.65% → 1.80%	−1.85 pp
DHRDANAHER CORP	3.86% → 2.22%	−1.64 pp
PMPHILIP MORRIS INTERNATIONAL INC	3.52% → 2.24%	−1.28 pp
LINLINDE PLC	3.80% → 2.52%	−1.28 pp

+8 more

Exited

Exited holdings in FMCE
Holding	Before → after	Δ weight
BSXBoston Scientific Corporation	3.37% → —	—
BLBlackline Inc	2.39% → —	—
WMTWalmart Inc	0.80% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside FMCE

Holdings of FMCE currently on TickerStance stock-RS leaderboards.

Holdings of FMCE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
INTC	5.45%	1Y RS	77	—
AMAT	1.80%	1Y RS	140	—
WOLF	0.43%	1Y RS	4	—

THEME EXPOSURE

Theme exposure inside FMCE

Semiconductors & Equipment — 12% of weight Software — 11% of weight AI Compute Operators & Hosts — 10% of weight Payments & Merchant Infrastructure — 9% of weight AI Applications & Agentic Software — 9% of weight Quantum Computing — 7% of weight Cybersecurity — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FMCE

FAQ

Fund FAQ

What does FMCE hold?: FMCE holds 30 positions; its three largest are INTC (5.45%), MSFT (5.42%), and KKR (5.22%) as of May 2026.
How concentrated is FMCE?: The top 10 holdings account for 44.2% of FMCE's portfolio. Highly concentrated in top names.
What sectors does FMCE cover?: FMCE's largest sector exposures are Technology (42.0%), Financials (16.7%), and Industrials (9.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FMCE is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FMCE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FMCE's relative strength rating?: Relative strength percentiles for FMCE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FMCE in?: FMCE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FMCE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FMCE?: Volatility metrics for FMCE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FMCE have a seasonal pattern?: TickerStance computes FMCE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FMCE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FM Compounders Equity ETF (FMCE) · Neutral | TickerStance

FMCE is not confirmed as a leader.

§ Seasonality

Top holdings of FMCE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside FMCE

Theme exposure inside FMCE

Funds similar to FMCE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FMCE

Theme exposure inside FMCE

Between filings

Leaders inside FMCE

What the holdings are doing

FM Compounders Equity ETF (FMCE) — Stance & relative strength

FMCE is not confirmed as a leader.

Top holdings of FMCE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside FMCE

Theme exposure inside FMCE

Funds similar to FMCE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FMCE

Theme exposure inside FMCE

Between filings

Leaders inside FMCE

What the holdings are doing