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% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 5.87% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 5.83% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 5.73% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 5.63% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.44% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 5.40% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 5.40% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 5.37% |
| 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% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 5.27% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.26% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 5.25% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 5.24% |