FTCS Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ResMed Inc. | 2.33% | 762,483 | $172.3M |
| 2 | Amgen Inc. | 2.32% | 414,210 | $171.1M |
| 3 | Merck & Co., Inc. | 2.30% | 1,190,014 | $169.9M |
| 4 | Garmin Ltd. | 2.27% | 607,987 | $167.9M |
| 5 | CME Group Inc. | 2.26% | 619,182 | $167.3M |
| 6 | Airbnb, Inc. (Class A) | 2.26% | 1,039,359 | $167.0M |
| 7 | Gilead Sciences, Inc. | 2.25% | 1,129,916 | $165.9M |
| 8 | The Coca-Cola Company | 2.16% | 1,860,311 | $159.7M |
| 9 | Mastercard Incorporated | 2.15% | 279,124 | $159.1M |
| 10 | Expeditors International of Washington, Inc. | 2.14% | 830,018 | $158.4M |
| 11 | Vertex Pharmaceuticals Incorporated | 2.14% | 312,418 | $158.0M |
| 12 | Visa Inc. (Class A) | 2.13% | 423,164 | $157.5M |
| 13 | Automatic Data Processing, Inc. | 2.12% | 594,375 | $156.9M |
| 14 | EOG Resources, Inc. | 2.12% | 1,084,603 | $156.4M |
| 15 | Johnson & Johnson | 2.10% | 599,613 | $155.0M |
| 16 | Veralto Corporation | 2.10% | 1,617,381 | $154.8M |
| 17 | 3M Company | 2.08% | 949,251 | $153.9M |
| 18 | Apple Inc. | 2.07% | 454,637 | $153.1M |
| 19 | Costco Wholesale Corporation | 2.06% | 161,262 | $151.9M |
| 20 | Expand Energy Corporation | 2.05% | 1,721,642 | $151.7M |
| 21 | The Procter & Gamble Company | 2.02% | 1,011,651 | $149.5M |
| 22 | Lockheed Martin Corporation | 2.01% | 298,239 | $148.9M |
| 23 | W.R. Berkley Corporation | 2.00% | 2,118,799 | $147.7M |
| 24 | Ross Stores, Inc. | 1.98% | 649,907 | $146.6M |
| 25 | Copart, Inc. | 1.98% | 5,495,377 | $146.3M |
Sector Weights
- Basic Materials: 1.96%
- Cash & Others: 0.07%
- Consumer Cyclical: 7.77%
- Consumer Defensive: 15.68%
- Energy: 4.16%
- Financial Services: 27.33%
- Healthcare: 14.96%
- Industrials: 21.61%
- Technology: 6.45%
Country Weights
- United States: 93.80%
- Switzerland: 4.28%
- United Kingdom: 1.89%
- Other: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.