FLCGX
Meeder Sector Rotation Fund;Retail
1W: -1.2%
1M: -1.2%
3M: -0.4%
YTD: +6.5%
1Y: +1.4%
3Y: +50.6%
5Y: +34.7%
$40.77
+0.32 (+0.79%)
Weekly Expected Move ±1.4%
$39
$40
$40
$41
$42
ETF-Level Metrics
AUM$46M
Holdings599
Top 10 Wt21.8%
Beta1.38
% Profitable83%
Coverage55%
Portfolio Valuation
P/E15.9
P/B4.5
P/S4.0
EV/EBITDA18.1
P/FCF37.8
PEG0.58
Profitability & Returns
Gross Margin51.5%
Net Margin25.2%
ROE32.7%
ROA14.4%
ROIC20.4%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov16.6x
Current Ratio1.19
Quick Ratio1.10
Growth (YoY)
Revenue+21.2%
Net Income+32.7%
EPS+35.8%
FCF+32.5%
EBITDA+23.4%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.2
Altman Z6.10
IS Quality70.6
IS Overall57.3
IS Value47.7
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 34.4% | — |
| Technology | 70 | 14.9% | 140.1 |
| Healthcare | 86 | 7.5% | 23.7 |
| Consumer Cyclical | 71 | 7.2% | 27.0 |
| Communication Services | 19 | 7.0% | 7.8 |
| Financial Services | 76 | 5.5% | 16.7 |
| Industrials | 99 | 4.6% | 47.2 |
| Consumer Defensive | 30 | 4.0% | 18.2 |
| Real Estate | 34 | 4.0% | 29.8 |
| Energy | 42 | 3.8% | 17.5 |
| Basic Materials | 49 | 2.7% | 23.9 |
| Utilities | 23 | 0.7% | 16.9 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.42% | 4 | Bullish | 1 | 2 | +0.2% |
| GEHC | GE HealthCare Technologies Inc. | 0.06% | 4 | Bullish | 8 | 6 | -8.1% |
| CVNA | Carvana Co. | 0.05% | 4 | Bullish | 2 | 5 | +2.3% |
| CASY | Casey's General Stores, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -20.7% |
| TSCO | Tractor Supply Company | 0.03% | 4 | Bullish | 4 | 4 | -9.6% |
| PODD | Insulet Corp. | 0.03% | 4 | Bullish | 2 | 2 | -11.1% |
| TFC | Truist Financial Corporation | 0.03% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.02% | 4 | Bullish | 4 | 3 | +36.7% |
| MSCI | MSCI Inc. | 0.02% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.02% | 4 | Bullish | 5 | 1 | -2.3% |
| BRO | Brown & Brown, Inc. | 0.01% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.00% | 4 | Bullish | 3 | 1 | -18.8% |
Showing 50 of 611 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market Cash | — | 32.59% | $12.9M | 12,886,442 | — | — | — |
| 2 | NVIDIA Corp | 0QOJ.L | 3.94% | $1.6M | 8,928 | -7.5 | $245M | Real Estate |
| 3 | Apple Inc | AAPL.DE | 3.58% | $1.4M | 5,577 | — | — | Technology |
| 4 | Alphabet Inc | ABEC.F | 3.57% | $1.4M | 4,926 | 16.9 | $3.6T | Communication Services |
| 5 | Microsoft Corp | 4338.HK | 2.65% | $1.0M | 2,829 | 11.3 | $24.7T | Technology |
| 6 | Amazon.com Inc | 0R1O.IL | 2.11% | $835,579 | 4,012 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Meta Platforms Inc | FB2A.DE | 1.47% | $583,000 | 1,019 | 27.1 | $1.7T | Communication Services |
| 8 | Broadcom Inc | 1YD.DE | 1.38% | $547,214 | 1,768 | 44.1 | $1.5T | Technology |
| 9 | Fidelity Total Bond Fund Bond | — | 1.14% | $450,366 | 47,109 | — | — | — |
| 10 | Tesla Inc | TL0.DE | 1.11% | $439,037 | 1,181 | 314.1 | $1.3T | Consumer Cyclical |
| 11 | Exxon Mobil Corp | XONA.DE | 1.06% | $420,757 | 2,480 | 21.0 | $496.6B | Energy |
| 12 | Eli Lilly & Co | LLY.SW | 0.89% | $353,192 | 384 | 38.2 | $851.6B | Healthcare |
| 13 | Baird Core Plus Bond Fund | BCOIX | 0.88% | $348,315 | 34,182 | — | $44.9B | Financial Services |
| 14 | Walmart Inc | WMT.SW | 0.83% | $328,472 | 2,643 | 37.6 | $1.2T | Consumer Defensive |
| 15 | Fidelity Advisor Capital & Inc Private | — | 0.79% | $313,516 | 26,728 | — | — | — |
| 16 | Johnson & Johnson | JNJ.SW | 0.71% | $279,884 | 1,145 | 29.6 | $535.1B | Healthcare |
| 17 | Costco Wholesale Corp | 0QQT.L | 0.69% | $271,029 | 272 | -10.1 | $80M | Utilities |
| 18 | Chevron Corp | CHV.DE | 0.58% | $227,590 | 1,100 | 19.7 | $364.7B | Energy |
| 19 | Procter & Gamble Co/The | PRG.DE | 0.53% | $208,860 | 1,446 | 21.5 | $298.2B | Consumer Defensive |
| 20 | State Street SPDR Bloomberg Hi | JNK | 0.52% | $207,138 | 2,164 | — | $7.1B | Financial Services |
| 21 | Dodge & Cox Income Fund | DODIX | 0.51% | $200,652 | 15,775 | — | $106.4B | Financial Services |
| 22 | iShares 20+ Year Treasury Bond | TLT | 0.49% | $194,446 | 2,243 | — | $39.2B | Financial Services |
| 23 | Netflix Inc | NFC.DE | 0.49% | $193,165 | 2,009 | 20.8 | $248.5B | Communication Services |
| 24 | AbbVie Inc | 4AB.DE | 0.46% | $182,909 | 841 | 74.0 | $408.1B | Healthcare |
| 25 | Coca-Cola Co/The | KO.SW | 0.46% | $180,771 | 2,377 | 25.7 | $291.1B | Consumer Defensive |
| 26 | Linde PLC | LIN | 0.42% | $166,080 | 335 | 30.8 | $221.8B | Basic Materials |
| 27 | Philip Morris International In | PMI.SW | 0.41% | $160,545 | 971 | 26.9 | $249.4B | Consumer Defensive |
| 28 | Merck & Co Inc | 6MK.DE | 0.37% | $148,197 | 1,232 | 114.5 | $314.9B | Healthcare |
| 29 | Micron Technology Inc | MTE.DE | 0.37% | $146,285 | 433 | 14.3 | $1.1T | Technology |
| 30 | Home Depot Inc/The | HD.SW | 0.35% | $138,792 | 422 | 19.8 | $410.7B | Consumer Cyclical |
| 31 | Berkshire Hathaway Inc | BRYN.DE | 0.35% | $136,572 | 285 | — | $961.3B | Financial Services |
| 32 | PepsiCo Inc | PEP.SW | 0.33% | $131,065 | 844 | 16.5 | $147.5B | Consumer Defensive |
| 33 | Cisco Systems Inc | 4333.HK | 0.33% | $129,420 | 1,668 | 33.4 | $3.0T | Technology |
| 34 | Advanced Micro Devices Inc | 0Q92.L | 0.33% | $129,178 | 635 | 13.0 | $2.9B | Consumer Cyclical |
| 35 | Palantir Technologies Inc | PTX.F | 0.32% | $127,849 | 874 | 149.8 | $385.7B | Technology |
| 36 | JPMorgan Chase & Co | CMC.DE | 0.31% | $122,665 | 417 | 14.3 | $787.6B | Financial Services |
| 37 | UnitedHealth Group Inc | UNH.DE | 0.30% | $119,060 | 440 | 23.9 | $295.9B | Healthcare |
| 38 | Applied Materials Inc | 4336.HK | 0.29% | $112,791 | 330 | 17.7 | $1.3T | Technology |
| 39 | Lam Research Corp | LAR.DE | 0.28% | $111,958 | 524 | 21.3 | $97.2B | Technology |
| 40 | Caterpillar Inc | CATR.PA | 0.26% | $104,144 | 147 | 16.7 | $159.9B | Industrials |
| 41 | Verizon Communications Inc | VZ | 0.26% | $101,906 | 2,030 | 12.0 | $191.7B | Communication Services |
| 42 | IBM | IBM.L | 0.25% | $100,834 | 416 | 14.5 | $192.6B | Technology |
| 43 | ConocoPhillips | YCP.DE | 0.25% | $100,188 | 759 | 16.8 | $136.9B | Energy |
| 44 | Oracle Corp | ORCL.SW | 0.25% | $98,858 | 672 | 22.0 | $327.9B | Technology |
| 45 | AT&T Inc | SOBA.DE | 0.25% | $98,566 | 3,400 | 8.0 | $147.5B | Communication Services |
| 46 | General Electric Co | GNE.PA | 0.23% | $92,509 | 326 | 29.0 | $171.3B | Industrials |
| 47 | Thermo Fisher Scientific Inc | TN8.DE | 0.23% | $92,408 | 188 | 35.2 | $214.6B | Healthcare |
| 48 | McDonald's Corp | MDO.DE | 0.23% | $91,994 | 296 | 18.8 | $146.0B | Consumer Cyclical |
| 49 | Walt Disney Co/The | WDP.F | 0.23% | $91,754 | 952 | 21.0 | $157.5B | Communication Services |
| 50 | Amgen Inc | 4332.HK | 0.23% | $90,777 | 258 | — | $998.5B | Healthcare |