FM Compounders Equity ETF
Filed by Northern Lights Fund Trust IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| FGTXXFinancial Square Government Fund FST Shares | 15.72% | $10.9M |
| MSFTMicrosoft Corp | 5.95% | $4.1M |
| KKRKKR & Co Inc | 5.81% | $4M |
| VVisa Inc | 4.84% | $3.4M |
| GEGeneral Electric Co | 4.49% | $3.1M |
| AMZNAmazon.com Inc | 4.25% | $3M |
| BRK.BBerkshire Hathaway Inc | 4.16% | $2.9M |
| INTCIntel Corp | 4.14% | $2.9M |
| TMOThermo Fisher Scientific Inc | 4.07% | $2.8M |
| HONAHoneywell Aerospace Inc | 3.89% | $2.7M |
| PSXPhillips 66 | 3.15% | $2.2M |
| UBERUber Technologies Inc | 3.06% | $2.1M |
| MAMastercard Inc | 2.84% | $2M |
| BKNGBooking Holdings Inc | 2.77% | $1.9M |
| GEVGE Vernova Inc | 2.70% | $1.9M |
| AXPAmerican Express Co | 2.60% | $1.8M |
| PGRProgressive Corp | 2.45% | $1.7M |
| SPGIS&P Global Inc | 2.42% | $1.7M |
| PMPhilip Morris International Inc | 2.30% | $1.6M |
| UNPUnion Pacific Corp | 2.04% | $1.4M |
| SNPSSynopsys Inc | 1.79% | $1.2M |
| AVGOBroadcom Inc | 1.39% | $964.4K |
| ORCLOracle Corp | 1.15% | $798.2K |
| CRMSalesforce Inc | 1.14% | $790.4K |
| NVDANVIDIA Corp | 1.13% | $783.1K |
| NFLXNetflix Inc | 1.09% | $756.1K |
| SONYSony Group Corp | 1.06% | $737.9K |
| AMATApplied Materials Inc | 0.92% | $636.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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