FM Compounders Equity ETF

Fund Profile

Fund profile

Tickers

FMCE

Fund manager

Northern Lights Fund Trust IV

Total assets

$66.32 mm

Liabilities

$52.77 k

Net assets

$66.27 mm

Number of holdings

86.00

FMCE stock data

1M 3M 6M 1Y

86 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GS-GOVT-FST	4.93 mm	4.93 mm principal	7.44	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	4.82 mm	9.98 k shares	7.27	Common equity	Long	USA
AXP American Express Company	4.45 mm	14.60 k shares	6.71	Common equity	Long	USA
V Visa Inc.	3.56 mm	11.30 k shares	5.37	Common equity	Long	USA
PGR The Progressive Corporation	3.25 mm	12.09 k shares	4.91	Common equity	Long	USA
MA Mastercard Incorporated	3.18 mm	5.97 k shares	4.80	Common equity	Long	USA
UN Unilever N V	2.37 mm	39.54 k shares	3.57	Common equity	Long	UK
WTM White Mountains Insurance Group, Ltd.	2.15 mm	1.07 k shares	3.25	Common equity	Long	Bermuda
MTB M&T Bank Corporation	1.92 mm	8.71 k shares	2.89	Common equity	Long	USA
USB U.S. Bancorp	1.89 mm	35.44 k shares	2.85	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	1.80 mm	29.28 k shares	2.71	Common equity	Long	Canada
PSX Phillips 66	1.59 mm	11.88 k shares	2.40	Common equity	Long	USA
DEO Diageo plc	1.54 mm	12.89 k shares	2.32	Common equity	Long	UK
JNJ Johnson & Johnson	1.52 mm	9.83 k shares	2.30	Common equity	Long	USA
PM Philip Morris International Inc.	1.44 mm	10.81 k shares	2.17	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.23 mm	10.41 k shares	1.86	Common equity	Long	USA
PG The Procter & Gamble Company	1.22 mm	6.81 k shares	1.84	Common equity	Long	USA
Walt Disney Co	1.14 mm	9.71 k shares	1.72	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.10 mm	16.89 k shares	1.66	Common equity	Long	USA
MO Altria Group, Inc.	884.69 k	15.32 k shares	1.33	Common equity	Long	USA
WFC Wells Fargo & Company	870.93 k	11.43 k shares	1.31	Common equity	Long	USA
BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf	839.29 k	16.59 k shares	1.27	Common equity	Long	USA
ESGR Enstar Group Limited	827.99 k	2.55 k shares	1.25	Common equity	Long	Bermuda
VANGUARD ULTRA S	796.11 k	15.98 k shares	1.20	Common equity	Long	USA
HON Honeywell International Inc.	789.40 k	3.39 k shares	1.19	Common equity	Long	USA
SYY Sysco Corporation	767.40 k	9.95 k shares	1.16	Common equity	Long	USA
PEP PepsiCo, Inc.	660.99 k	4.04 k shares	1.00	Common equity	Long	USA
PIMCO ETF Trust	659.58 k	6.55 k shares	1.00	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	590.31 k	970.00 shares	0.89	Common equity	Long	USA
UNP Union Pacific Corporation	586.45 k	2.40 k shares	0.88	Common equity	Long	USA
BRO Brown & Brown, Inc.	565.50 k	5.00 k shares	0.85	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	517.24 k	16.18 k shares	0.78	Common equity	Long	USA
ABT Abbott Laboratories	515.34 k	4.34 k shares	0.78	Common equity	Long	USA
Brookfield Asset Management Ltd.	510.15 k	8.93 k shares	0.77	Common equity	Long	Canada
CMCSA Comcast Corporation	509.38 k	11.79 k shares	0.77	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	459.31 k	3.78 k shares	0.69	Common equity	Long	USA
CACC Credit Acceptance Corporation	426.03 k	856.00 shares	0.64	Common equity	Long	USA
AAPL Apple Inc.	404.41 k	1.70 k shares	0.61	Common equity	Long	USA
NVS Novartis AG	403.62 k	3.82 k shares	0.61	Common equity	Long	Switzerland
WMT Walmart Inc.	392.57 k	4.24 k shares	0.59	Common equity	Long	USA
MCD McDonald's Corporation	366.76 k	1.24 k shares	0.55	Common equity	Long	USA
CVX Chevron Corporation	360.62 k	2.23 k shares	0.54	Common equity	Long	USA
NSC Norfolk Southern Corporation	359.71 k	1.30 k shares	0.54	Common equity	Long	USA
MSFT Microsoft Corporation	353.59 k	835.00 shares	0.53	Common equity	Long	USA
LIN Linde plc	337.91 k	733.00 shares	0.51	Common equity	Long	Ireland
GOOG Alphabet Inc.	332.63 k	1.95 k shares	0.50	Common equity	Long	USA
AMAT Applied Materials, Inc.	330.90 k	1.89 k shares	0.50	Common equity	Long	USA
NICE LTD -SP ADR	327.84 k	1.80 k shares	0.49	Common equity	Long	Israel
DHR Danaher Corporation	272.29 k	1.14 k shares	0.41	Common equity	Long	USA
Intercontinental Exchange, Inc.	242.08 k	1.50 k shares	0.37	Common equity	Long	USA
BAX Baxter International Inc.	237.72 k	7.05 k shares	0.36	Common equity	Long	USA
OMC Omnicom Group Inc.	235.43 k	2.25 k shares	0.36	Common equity	Long	USA
WAT Waters Corporation	218.52 k	568.00 shares	0.33	Common equity	Long	USA
SRE Sempra	216.94 k	2.32 k shares	0.33	Common equity	Long	USA
LLY Eli Lilly and Company	206.79 k	260.00 shares	0.31	Common equity	Long	USA
CSWC Capital Southwest Corporation	201.90 k	478.00 shares	0.30	Common equity	Long	USA
KKR KKR & Co. Inc.	201.31 k	1.24 k shares	0.30	Common equity	Long	USA
MTX Minerals Technologies Inc.	199.28 k	2.44 k shares	0.30	Common equity	Long	USA
DUK Duke Energy Corporation	195.47 k	1.67 k shares	0.29	Common equity	Long	USA
BF-B Brown-Forman Corporation	190.75 k	4.61 k shares	0.29	Common equity	Long	USA
INGR Ingredion Incorporated	189.33 k	1.29 k shares	0.29	Common equity	Long	USA
ORCL Oracle Corporation	173.01 k	936.00 shares	0.26	Common equity	Long	USA
KMB Kimberly-Clark Corporation	172.24 k	1.24 k shares	0.26	Common equity	Long	USA
ASML ASML Holding N.V.	171.65 k	250.00 shares	0.26	Common equity	Long	Netherlands
GE General Electric Company	166.13 k	912.00 shares	0.25	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	160.86 k	4.67 k shares	0.24	Common equity	Long	USA
VTS Vitesse Energy, Inc.	158.34 k	5.64 k shares	0.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	152.55 k	250.00 shares	0.23	Common equity	Long	USA
SCI Service Corporation International	146.53 k	1.65 k shares	0.22	Common equity	Long	USA
META Meta Platforms, Inc.	146.45 k	255.00 shares	0.22	Common equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	118.06 k	3.38 k shares	0.18	Common equity	Long	Bermuda
NKE NIKE, Inc.	102.72 k	1.30 k shares	0.15	Common equity	Long	USA
CMC Commercial Metals Company	101.97 k	1.65 k shares	0.15	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	98.81 k	750.00 shares	0.15	Common equity	Long	USA
NI NiSource Inc.	96.86 k	2.54 k shares	0.15	Common equity	Long	USA
MSEX Middlesex Water Company	90.17 k	1.38 k shares	0.14	Common equity	Long	USA
ARTNA Artesian Resources Corporation	88.24 k	2.54 k shares	0.13	Common equity	Long	USA
MRK Merck & Co., Inc.	86.09 k	847.00 shares	0.13	Common equity	Long	USA
OTTR Otter Tail Corporation	85.88 k	1.07 k shares	0.13	Common equity	Long	USA
RYN Rayonier Inc.	79.99 k	2.51 k shares	0.12	Common equity	Long	USA
BF-B Brown-Forman Corporation	48.85 k	1.16 k shares	0.07	Common equity	Long	USA
BFS Saul Centers, Inc.	46.70 k	1.14 k shares	0.07	Common equity	Long	USA
CL Colgate-Palmolive Company	27.83 k	288.00 shares	0.04	Common equity	Long	USA
PFE Pfizer Inc.	27.15 k	1.04 k shares	0.04	Common equity	Long	USA
KO The Coca-Cola Company	23.58 k	368.00 shares	0.04	Common equity	Long	USA
AZO AutoZone, Inc.	12.68 k	4.00 shares	0.02	Common equity	Long	USA