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 |
|---|---|---|---|---|
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 5.61% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 5.55% |
| ANET | Arista Networks | Technology | Computer Hardware | 5.33% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.27% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 5.23% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.21% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.17% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 5.15% |
| APH | Amphenol Corporation | Technology | Electronic Components | 5.09% |
| CDW | CDW Corp | Technology | Information Technology Services | 5.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.08% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 5.07% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 5.06% |
| RSG | Republic Services Inc | Industrials | Waste Management | 5.05% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 5.04% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 5.04% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 5.02% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 4.98% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 4.96% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 4.93% |