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 | 5.97% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.89% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.68% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 5.61% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 5.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.54% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 5.53% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.49% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 5.49% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 5.46% |
| RSG | Republic Services Inc | Industrials | Waste Management | 5.36% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 5.34% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 5.31% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 5.30% |
| 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% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 5.16% |