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 |
|---|---|---|---|---|
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 6.17% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 5.98% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 5.71% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.62% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 5.61% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 5.55% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 5.53% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 5.50% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 5.43% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 5.39% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 5.38% |
| RSG | Republic Services Inc | Industrials | Waste Management | 5.36% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 5.34% |
| APH | Amphenol Corporation | Technology | Electronic Components | 5.32% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 5.30% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 5.29% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 5.25% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 5.23% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 5.20% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 5.19% |