Fund profile
Tickers
FCFY
Fund manager
Total assets
$1.18 mm
Liabilities
$779.53
Net assets
$1.18 mm
Number of holdings
100.00
FCFY stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SWKS Skyworks Solutions, Inc. | 29.79 k | 275.00 shares | 2.53 | Common equity | Long | USA |
NTAP Netapp Inc | 29.50 k | 281.00 shares | 2.51 | Common equity | Long | USA |
HPQ HP Inc | 28.89 k | 956.00 shares | 2.46 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 28.56 k | 270.00 shares | 2.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 27.63 k | 134.00 shares | 2.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 27.30 k | 547.00 shares | 2.32 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 26.39 k | 712.00 shares | 2.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 26.23 k | 27.00 shares | 2.23 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 26.08 k | 834.00 shares | 2.22 | Common equity | Long | USA |
FFIV F5 Inc | 25.59 k | 135.00 shares | 2.18 | Common equity | Long | USA |
IBM International Business Machines Corp. | 24.82 k | 130.00 shares | 2.11 | Common equity | Long | USA |
SYF Synchrony Financial | 24.79 k | 575.00 shares | 2.11 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 24.59 k | 143.00 shares | 2.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 22.97 k | 256.00 shares | 1.95 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 21.55 k | 294.00 shares | 1.83 | Common equity | Long | USA |
COF Capital One Financial Corp. | 20.25 k | 136.00 shares | 1.72 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 19.90 k | 150.00 shares | 1.69 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 19.39 k | 124.00 shares | 1.65 | Common equity | Long | USA |
CNC Centene Corp. | 18.36 k | 234.00 shares | 1.56 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 18.29 k | 504.00 shares | 1.55 | Common equity | Long | USA |
PHM PulteGroup Inc | 18.21 k | 151.00 shares | 1.55 | Common equity | Long | USA |
EXPE Expedia Group Inc | 18.18 k | 132.00 shares | 1.55 | Common equity | Long | USA |
HUM Humana Inc. | 18.03 k | 52.00 shares | 1.53 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 16.70 k | 138.00 shares | 1.42 | Common equity | Long | USA |
NVR NVR Inc. | 16.20 k | 2.00 shares | 1.38 | Common equity | Long | USA |
DFS Discover Financial Services | 14.94 k | 114.00 shares | 1.27 | Common equity | Long | USA |
TPR Tapestry Inc | 14.43 k | 304.00 shares | 1.23 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 14.15 k | 119.00 shares | 1.20 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 13.29 k | 154.00 shares | 1.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 13.14 k | 77.00 shares | 1.12 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 13.10 k | 65.00 shares | 1.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 12.34 k | 75.00 shares | 1.05 | Common equity | Long | USA |
KR Kroger Co. | 11.94 k | 209.00 shares | 1.01 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 11.65 k | 142.00 shares | 0.99 | Common equity | Long | USA |
EBAY EBay Inc. | 11.56 k | 219.00 shares | 0.98 | Common equity | Long | USA |
ELV Elevance Health Inc | 11.41 k | 22.00 shares | 0.97 | Common equity | Long | USA |
MO Altria Group Inc. | 11.30 k | 259.00 shares | 0.96 | Common equity | Long | USA |
Cigna Holding Co | 11.26 k | 31.00 shares | 0.96 | Common equity | Long | USA |
CVS CVS Health Corp | 10.93 k | 137.00 shares | 0.93 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 10.89 k | 143.00 shares | 0.93 | Common equity | Long | USA |
AIG American International Group Inc | 10.71 k | 137.00 shares | 0.91 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 10.63 k | 95.00 shares | 0.90 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 10.27 k | 25.00 shares | 0.87 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 10.27 k | 283.00 shares | 0.87 | Common equity | Long | USA |
STT State Street Corp. | 10.13 k | 131.00 shares | 0.86 | Common equity | Long | USA |
CMA Comerica, Inc. | 10.12 k | 184.00 shares | 0.86 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 9.86 k | 707.00 shares | 0.84 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 9.85 k | 81.00 shares | 0.84 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 9.70 k | 194.00 shares | 0.82 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 9.70 k | 348.00 shares | 0.82 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 9.67 k | 154.00 shares | 0.82 | Common equity | Long | USA |
KEY Keycorp | 9.22 k | 583.00 shares | 0.78 | Common equity | Long | USA |
Public Service Electric & Gas Co | 8.88 k | 133.00 shares | 0.75 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.85 k | 227.00 shares | 0.75 | Common equity | Long | USA |
C Citigroup Inc | 8.79 k | 139.00 shares | 0.75 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 8.59 k | 303.00 shares | 0.73 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.52 k | 147.00 shares | 0.72 | Common equity | Long | USA |
RHI Robert Half Inc | 8.40 k | 106.00 shares | 0.71 | Common equity | Long | USA |
SYY Sysco Corp. | 8.20 k | 101.00 shares | 0.70 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.19 k | 45.00 shares | 0.70 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 8.14 k | 121.00 shares | 0.69 | Common equity | Long | USA |
EQT EQT Corp | 7.93 k | 214.00 shares | 0.67 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 7.93 k | 63.00 shares | 0.67 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 7.84 k | 15.00 shares | 0.67 | Common equity | Long | USA |
CLX Clorox Co. | 7.81 k | 51.00 shares | 0.66 | Common equity | Long | USA |
COR Cencora Inc. | 7.78 k | 32.00 shares | 0.66 | Common equity | Long | USA |
USB U.S. Bancorp. | 7.64 k | 171.00 shares | 0.65 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.52 k | 14.00 shares | 0.64 | Common equity | Long | USA |
ETSY Etsy Inc | 7.42 k | 108.00 shares | 0.63 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 7.12 k | 48.00 shares | 0.60 | Common equity | Long | USA |
MMM 3M Co. | 6.89 k | 65.00 shares | 0.59 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.86 k | 53.00 shares | 0.58 | Common equity | Long | USA |
MAS Masco Corp. | 6.70 k | 85.00 shares | 0.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.59 k | 90.00 shares | 0.56 | Common equity | Long | USA |
NUE Nucor Corp. | 6.53 k | 33.00 shares | 0.56 | Common equity | Long | USA |
INCY Incyte Corp. | 6.10 k | 107.00 shares | 0.52 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.94 k | 12.00 shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.80 k | 107.00 shares | 0.49 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.70 k | 46.00 shares | 0.48 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 5.64 k | 63.00 shares | 0.48 | Common equity | Long | USA |
SNA Snap-on, Inc. | 5.63 k | 19.00 shares | 0.48 | Common equity | Long | USA |
TXT Textron Inc. | 5.37 k | 56.00 shares | 0.46 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 5.17 k | 108.00 shares | 0.44 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 5.01 k | 32.00 shares | 0.43 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 4.90 k | 75.00 shares | 0.42 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 4.74 k | 57.00 shares | 0.40 | Common equity | Long | USA |
ALLE Allegion plc | 4.71 k | 35.00 shares | 0.40 | Common equity | Long | Ireland |
NDSN Nordson Corp. | 4.67 k | 17.00 shares | 0.40 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.55 k | 10.00 shares | 0.39 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.38 k | 34.00 shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 4.25 k | 22.00 shares | 0.36 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 4.03 k | 195.00 shares | 0.34 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 3.82 k | 195.00 shares | 0.33 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.81 k | 31.00 shares | 0.32 | Common equity | Long | USA |
MOS Mosaic Company | 3.47 k | 107.00 shares | 0.30 | Common equity | Long | USA |
O Realty Income Corp. | 3.08 k | 57.00 shares | 0.26 | Common equity | Long | USA |
DOW Dow Inc | 2.90 k | 50.00 shares | 0.25 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 2.89 k | 154.00 shares | 0.25 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.76 k | 27.00 shares | 0.23 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.46 k | 30.00 shares | 0.21 | Common equity | Long | USA |