FMCE Holdings

31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

31 lines in the fund's latest file.

Top 25 Holdings

#	Holding	Weight	Shares (as reported)	Value (as reported)
1	CASH	15.73%	-	$10.9M
2	Microsoft Corporation	5.95%	7,760	$4.1M
3	KKR & Co. Inc.	5.81%	44,614	$4.0M
4	Visa Inc.	4.84%	8,944	$3.3M
5	GE Aerospace	4.49%	10,150	$3.1M
6	Amazon.com, Inc.	4.25%	11,351	$2.9M
7	Berkshire Hathaway Inc.	4.16%	5,683	$2.9M
8	Intel Corp.	4.14%	25,327	$2.9M
9	Thermo Fisher Scientific Inc.	4.07%	4,245	$2.8M
10	Honeywell Aerospace Inc	3.89%	17,507	$2.7M
11	Phillips 66	3.15%	8,036	$2.2M
12	Uber Technologies, Inc.	3.06%	30,854	$2.1M
13	ASML Holding N.V.	2.90%	1,109	$2.0M
14	Mastercard Incorporated	2.84%	3,428	$2.0M
15	Booking Holdings Inc.	2.77%	12,244	$1.9M
16	GE Vernova Inc.	2.70%	1,868	$1.9M
17	American Express Company	2.60%	5,926	$1.8M
18	The Progressive Corporation	2.45%	7,881	$1.7M
19	S&P Global Inc.	2.42%	4,243	$1.7M
20	Linde plc	2.41%	3,413	$1.7M
21	Philip Morris International Inc.	2.30%	8,264	$1.6M
22	Union Pacific Corporation	2.04%	5,091	$1.4M
23	Synopsys, Inc.	1.79%	2,460	$1.2M
24	Wolfspeed Inc.	1.40%	31,158	$967.5K
25	Broadcom Inc.	1.39%	2,577	$960.6K

Country Weights

United States: 80.08%
Other: 13.61%
Netherlands: 2.83%
United Kingdom: 2.52%
Japan: 0.96%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.