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 | 5.85% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 5.61% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 5.56% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 5.55% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.46% |
| 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% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.31% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 5.29% |
| ANET | Arista Networks | Technology | Computer Hardware | 5.24% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 5.23% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 5.20% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 5.17% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 5.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.10% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.09% |
| CDW | CDW Corp | Technology | Information Technology Services | 5.09% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 5.07% |