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% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 5.51% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 5.46% |
| APH | Amphenol Corporation | Technology | Electronic Components | 5.42% |
| ANET | Arista Networks | Technology | Computer Hardware | 5.33% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 5.31% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 5.29% |
| RSG | Republic Services Inc | Industrials | Waste Management | 5.26% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 5.23% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 5.23% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 5.20% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 5.17% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.12% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.10% |
| CDW | CDW Corp | Technology | Information Technology Services | 5.09% |
| MMM | 3M Company | Industrials | Conglomerates | 5.08% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 5.06% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 5.04% |