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 |
|---|---|---|---|---|
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 6.01% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.98% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 5.98% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 5.82% |
| ANET | Arista Networks | Technology | Computer Hardware | 5.81% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 5.77% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 5.73% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 5.63% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 5.53% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 5.50% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 5.47% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.44% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.43% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 5.41% |
| 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% |
| RSG | Republic Services Inc | Industrials | Waste Management | 5.32% |
| APH | Amphenol Corporation | Technology | Electronic Components | 5.32% |