FCTE Holdings
SMI 3Fourteen Full-Cycle Trend ETF
1W: +0.9%
1M: +3.8%
3M: +1.2%
YTD: +17.3%
1Y: +11.9%
$29.48
+0.22 (+0.74%)
Weekly Expected Move ±2.2%
$28
$29
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$590M
Holdings20
Top 10 Wt52.6%
Beta0.74
% Profitable95%
Coverage100%
Portfolio Valuation
P/E38.6
P/B23.5
P/S9.3
EV/EBITDA28.2
P/FCF39.3
PEG3.20
Profitability & Returns
Gross Margin50.4%
Net Margin24.1%
ROE69.3%
ROA22.4%
ROIC45.1%
Div Yield0.85%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.27
Net Debt/EBITDA0.5x
Interest Cov47.0x
Current Ratio1.28
Quick Ratio1.04
Growth (YoY)
Revenue+18.6%
Net Income+22.2%
EPS+15.8%
FCF+49.6%
EBITDA+27.0%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F7.3
Altman Z17.95
IS Quality81.8
IS Overall71.2
IS Value38.6
Median P/E37.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 42.2% | 51.7 |
| Industrials | 7 | 33.7% | 30.4 |
| Healthcare | 2 | 10.1% | 33.9 |
| Consumer Cyclical | 1 | 5.0% | 21.5 |
| Consumer Defensive | 1 | 4.5% | 39.4 |
| Energy | 1 | 4.3% | 43.3 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 5.28% | 4 | Bullish | 1 | 1 | -1.7% |
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC | AMAT | 5.53% | $13.2M | 25,721 | 46.3 | $428.8B | Technology |
| 2 | TEXAS INSTRUMENTS INC | TXN | 5.35% | $12.7M | 45,198 | 44.4 | $268.3B | Technology |
| 3 | LAM RESH CORP | LRCX | 5.32% | $12.7M | 39,112 | 60.0 | $434.6B | Technology |
| 4 | MONOLITHIC POWER SYSTEMS INC | MPWR | 5.29% | $12.6M | 9,299 | 87.8 | $70.7B | Technology |
| 5 | AMETEK INC | AME | 5.28% | $12.6M | 50,146 | 36.7 | $57.7B | Industrials |
| 6 | AMPHENOL CORP-CL A | APH | 5.27% | $12.5M | 148,765 | 41.4 | $214.4B | Technology |
| 7 | JABIL CIRCUIT INC | JBL | 5.17% | $12.3M | 38,626 | 30.9 | $31.9B | Technology |
| 8 | APPLE INC | AAPL | 5.15% | $12.3M | 37,223 | 38.1 | $4.9T | Technology |
| 9 | ARISTA NETWORKS INC | ANET | 5.13% | $12.2M | 60,257 | 64.6 | $261.1B | Technology |
| 10 | NORDSON CORP | NDSN | 5.07% | $12.1M | 36,655 | 33.6 | $18.6B | Industrials |
| 11 | ELI LILLY & CO | LLY | 5.07% | $12.1M | 10,194 | 38.2 | $1.1T | Healthcare |
| 12 | EBAY INC | EBAY | 5.03% | $12.0M | 113,856 | 21.5 | $47.2B | Consumer Cyclical |
| 13 | HUBBELL INC | HUBB | 5.02% | $12.0M | 26,032 | 28.1 | $25.1B | Industrials |
| 14 | JOHNSON & JOHNSON | JNJ | 4.98% | $11.9M | 44,359 | 29.6 | $617.0B | Healthcare |
| 15 | WW GRAINGER INC | GWW | 4.72% | $11.2M | 9,005 | 32.6 | $60.4B | Industrials |
| 16 | WASTE MANAGEMENT INC | WM | 4.68% | $11.2M | 53,860 | 28.8 | $81.7B | Industrials |
| 17 | LOCKHEED MARTIN CORP | LMT | 4.52% | $10.8M | 21,010 | 18.5 | $116.6B | Industrials |
| 18 | MONSTER BEVERAGE CORP | MNST | 4.50% | $10.7M | 256,760 | 39.4 | $84.0B | Consumer Defensive |
| 19 | Old Dominion Freight Line Inc. | ODFL | 4.39% | $10.5M | 58,978 | 34.7 | $37.5B | Industrials |
| 20 | TEXAS PACIFIC LAND TRUST | TPL | 4.35% | $10.4M | 31,499 | 43.3 | $23.5B | Energy |
| 21 | CASH AND CASH EQUIVALENTS Cash | — | 0.18% | $437,741 | 437,741 | — | — | — |