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 |
|---|---|---|---|---|
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 5.98% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 5.73% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 5.63% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 5.46% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.44% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 5.37% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 5.36% |
| 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% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 5.32% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 5.32% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 5.31% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 5.25% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 5.24% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.24% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 5.24% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 5.23% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.23% |