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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.97% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 5.61% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.59% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 5.55% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 5.53% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.49% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 5.46% |
| APH | Amphenol Corporation | Technology | Electronic Components | 5.42% |
| RSG | Republic Services Inc | Industrials | Waste Management | 5.36% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 5.29% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 5.24% |
| ANET | Arista Networks | Technology | Computer Hardware | 5.24% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 5.23% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 5.21% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 5.21% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 5.20% |
| MMM | 3M Company | Industrials | Conglomerates | 5.20% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 5.18% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 5.17% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.12% |