Fund profile
Tickers
FCFY
Fund manager
Total assets
$983.64 k
Liabilities
$2.55 k
Net assets
$981.09 k
Number of holdings
100.00
FCFY stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NTAP Netapp Inc | 25.57 k | 337.00 shares | 2.61 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 25.00 k | 301.00 shares | 2.55 | Common equity | Long | USA |
DXC DXC Technology Co | 24.29 k | 1.17 k shares | 2.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 24.19 k | 450.00 shares | 2.47 | Common equity | Long | USA |
QRVO Qorvo Inc | 24.15 k | 253.00 shares | 2.46 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 23.71 k | 350.00 shares | 2.42 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 21.00 k | 673.00 shares | 2.14 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 20.99 k | 197.00 shares | 2.14 | Common equity | Long | USA |
FFIV F5 Inc | 20.95 k | 130.00 shares | 2.14 | Common equity | Long | USA |
EXPE Expedia Group Inc | 20.92 k | 203.00 shares | 2.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 20.76 k | 25.00 shares | 2.12 | Common equity | Long | USA |
KLAC KLA Corp. | 17.43 k | 38.00 shares | 1.78 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 16.84 k | 194.00 shares | 1.72 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 16.70 k | 214.00 shares | 1.70 | Common equity | Long | USA |
IBM International Business Machines Corp. | 16.13 k | 115.00 shares | 1.64 | Common equity | Long | USA |
SYF Synchrony Financial | 15.96 k | 522.00 shares | 1.63 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 15.83 k | 121.00 shares | 1.61 | Common equity | Long | USA |
AIG American International Group Inc | 15.45 k | 255.00 shares | 1.58 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 14.94 k | 337.00 shares | 1.52 | Common equity | Long | USA |
CNC Centene Corp. | 14.60 k | 212.00 shares | 1.49 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 14.59 k | 148.00 shares | 1.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 13.99 k | 126.00 shares | 1.43 | Common equity | Long | USA |
MO Altria Group Inc. | 13.50 k | 321.00 shares | 1.38 | Common equity | Long | USA |
HPQ HP Inc | 13.34 k | 519.00 shares | 1.36 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 13.24 k | 118.00 shares | 1.35 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 13.00 k | 648.00 shares | 1.32 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 12.84 k | 112.00 shares | 1.31 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.62 k | 130.00 shares | 1.29 | Common equity | Long | USA |
NVR NVR Inc. | 11.93 k | 2.00 shares | 1.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 11.87 k | 358.00 shares | 1.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.74 k | 27.00 shares | 1.20 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 10.94 k | 409.00 shares | 1.12 | Common equity | Long | USA |
NRG NRG Energy Inc. | 10.48 k | 272.00 shares | 1.07 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 10.44 k | 69.00 shares | 1.06 | Common equity | Long | USA |
APA APA Corporation | 10.15 k | 247.00 shares | 1.03 | Common equity | Long | USA |
VTRS Viatris Inc | 10.12 k | 1.03 k shares | 1.03 | Common equity | Long | USA |
CVS CVS Health Corp | 9.98 k | 143.00 shares | 1.02 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 9.90 k | 366.00 shares | 1.01 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 9.86 k | 155.00 shares | 1.00 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.78 k | 69.00 shares | 1.00 | Common equity | Long | USA |
Cigna Holding Co | 9.73 k | 34.00 shares | 0.99 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 9.30 k | 108.00 shares | 0.95 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.25 k | 3.00 shares | 0.94 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.98 k | 97.00 shares | 0.92 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 8.60 k | 24.00 shares | 0.88 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 8.58 k | 119.00 shares | 0.87 | Common equity | Long | USA |
EBAY EBay Inc. | 8.33 k | 189.00 shares | 0.85 | Common equity | Long | USA |
HOLX Hologic, Inc. | 8.05 k | 116.00 shares | 0.82 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 7.86 k | 230.00 shares | 0.80 | Common equity | Long | USA |
MRNA Moderna Inc | 7.85 k | 76.00 shares | 0.80 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.75 k | 52.00 shares | 0.79 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 7.73 k | 96.00 shares | 0.79 | Common equity | Long | USA |
TXT Textron Inc. | 7.50 k | 96.00 shares | 0.76 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 7.29 k | 209.00 shares | 0.74 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 7.16 k | 95.00 shares | 0.73 | Common equity | Long | USA |
RHI Robert Half Inc | 7.11 k | 97.00 shares | 0.72 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.97 k | 93.00 shares | 0.71 | Common equity | Long | USA |
KR Kroger Co. | 6.85 k | 153.00 shares | 0.70 | Common equity | Long | USA |
WHR Whirlpool Corp. | 6.69 k | 50.00 shares | 0.68 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 6.57 k | 208.00 shares | 0.67 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 6.54 k | 110.00 shares | 0.67 | Common equity | Long | USA |
DFS Discover Financial Services | 6.41 k | 74.00 shares | 0.65 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 6.35 k | 188.00 shares | 0.65 | Common equity | Long | USA |
INCY Incyte Corp. | 6.30 k | 109.00 shares | 0.64 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 6.17 k | 72.00 shares | 0.63 | Common equity | Long | USA |
CMA Comerica, Inc. | 6.15 k | 148.00 shares | 0.63 | Common equity | Long | USA |
CPB Campbell Soup Co. | 5.92 k | 144.00 shares | 0.60 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 5.79 k | 216.00 shares | 0.59 | Common equity | Long | USA |
MET Metlife Inc | 5.79 k | 92.00 shares | 0.59 | Common equity | Long | USA |
NUE Nucor Corp. | 5.63 k | 36.00 shares | 0.57 | Common equity | Long | USA |
KEY Keycorp | 5.62 k | 522.00 shares | 0.57 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 5.61 k | 539.00 shares | 0.57 | Common equity | Long | USA |
LKQ LKQ Corp | 5.55 k | 112.00 shares | 0.57 | Common equity | Long | USA |
BWA BorgWarner Inc | 5.45 k | 135.00 shares | 0.56 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.44 k | 85.00 shares | 0.55 | Common equity | Long | USA |
AZO Autozone Inc. | 5.08 k | 2.00 shares | 0.52 | Common equity | Long | USA |
C Citigroup Inc | 5.06 k | 123.00 shares | 0.52 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.82 k | 45.00 shares | 0.49 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.81 k | 168.00 shares | 0.49 | Common equity | Long | USA |
FTV Fortive Corp | 4.75 k | 64.00 shares | 0.48 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 4.63 k | 151.00 shares | 0.47 | Common equity | Long | USA |
Leidos Holdings, Inc. | 4.61 k | 50.00 shares | 0.47 | Common equity | Long | USA |
MMM 3M Co. | 4.59 k | 49.00 shares | 0.47 | Common equity | Long | USA |
IVZ Invesco Ltd | 4.57 k | 315.00 shares | 0.47 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.42 k | 20.00 shares | 0.45 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.39 k | 11.00 shares | 0.45 | Common equity | Long | USA |
MAS Masco Corp. | 4.28 k | 80.00 shares | 0.44 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 4.14 k | 56.00 shares | 0.42 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 4.09 k | 20.00 shares | 0.42 | Common equity | Long | USA |
SNA Snap-on, Inc. | 4.08 k | 16.00 shares | 0.42 | Common equity | Long | USA |
CSX CSX Corp. | 4.06 k | 132.00 shares | 0.41 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.00 k | 37.00 shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.90 k | 25.00 shares | 0.40 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.68 k | 9.00 shares | 0.38 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.48 k | 20.00 shares | 0.35 | Common equity | Long | USA |
MOS Mosaic Company | 3.28 k | 92.00 shares | 0.33 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.23 k | 201.00 shares | 0.33 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 3.18 k | 15.00 shares | 0.32 | Common equity | Long | USA |
DOW Dow Inc | 2.94 k | 57.00 shares | 0.30 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.94 k | 31.00 shares | 0.30 | Common equity | Long | USA |