NASDAQ | ETF
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500").
The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 6.70% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 6.15% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 5.98% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.95% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 5.73% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 5.69% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 5.63% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 5.46% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 5.45% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.44% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 5.42% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 5.37% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 5.35% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 5.35% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 5.34% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 5.34% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 5.34% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 5.32% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 5.32% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 5.31% |