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SMI 3Fourteen Full-Cycle Trend (FCTE) ETF Holdings & Analysis
ETFOther
What FCTE does
The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) seeks to outperform the S&P 500 index throughout entire market cycles by strategically investing in what it identifies as the most promising companies. Its portfolio typically comprises around 20 large-capitalization U.S. equities, all drawn from the S&P 500. Investment decisions are guided by the proprietary Full-Cycle Trend (FCT) strategy, which thoroughly evaluates stocks based on various quality and trend-related metrics. These include a company's capital efficiency (such as return on capital and return on investment), financial stability (like cash flow consistency), growth potential (earnings growth), market sentiment (momentum), and technical analysis (including linear regression and broader trend assessments). Each month, a theoretical model portfolio is constructed and published. The fund's adviser uses this model to rebalance holdings on a monthly basis, though they retain discretion to make additional adjustments or deviate from the model due to regulatory considerations or significant stock volatility. This fund may also engage in frequent and active trading.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AMPHENOL CORP-CL A | 5.21% | |
| APPLE INC | 5.20% | |
| JOHNSON & JOHNSON | 5.17% | |
| EBAY INC | 5.13% | |
| WASTE MANAGEMENT INC | 5.08% | |
| ELI LILLY & CO | 5.08% | |
| WW GRAINGER INC | 5.07% | |
| TEXAS PACIFIC LAND TRUST | 5.01% | |
| AMETEK INC | 4.98% | |
| JABIL CIRCUIT INC | 4.96% |
Sector allocation
| Communication Services | 9.96% |
| Consumer Cyclical | 4.74% |
| Consumer Defensive | 5.18% |
| Energy | 4.61% |
| Healthcare | 20.75% |
| Industrials | 25.15% |
| Technology | 29.61% |
Geographic allocation
| United States | 99.90% |
| Other | 0.10% |
PortView Portfolio Insights
PortView analyzes how FCTE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FCTE in PortView →Related securities
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Frequently asked questions
- What does FCTE track?
- FCTE is the SMI 3Fourteen Full-Cycle Trend ETF, a Other ETF.
- What is the expense ratio of FCTE?
- Expense ratio data for FCTE is shown on the page when available from our data provider.
- What are the largest holdings in FCTE?
- Top holdings include APH, AAPL, JNJ, EBAY, WM.
- How can PortView analyze FCTE overlap with other ETFs?
- PortView computes the holdings overlap between FCTE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.