Companies included in FCFY
This is FCFY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SWKS | Skyworks Solutions, Inc. | 790 | NS | 3.331866% |
| ON | ON Semiconductor Corp. | 616 | NS | 3.004088% |
| FOXA | Fox Corporation | 563 | NS | 2.589538% |
| CTSH | Cognizant Technology Solutions Corp. | 510 | NS | 2.464256% |
| HPQ | HP Inc | 1,609 | NS | 2.434358% |
| NTAP | NetApp Inc. | 297 | NS | 2.395052% |
| OMC | Omnicom Group Inc | 373 | NS | 2.212394% |
| ACN | Accenture PLC | 137 | NS | 2.13955% |
| SYF | Synchrony Financial | 378 | NS | 2.025021% |
| CMCSA | Comcast Corporation | 894 | NS | 2.021491% |
| IT | Gartner Inc. | 159 | NS | 1.982845% |
| EPAM | EPAM Systems Inc. | 181 | NS | 1.930182% |
| QCOM | QUALCOMM Inc. | 190 | NS | 1.927095% |
| BMY | Bristol-Myers Squibb Company | 390 | NS | 1.862929% |
| FFIV | F5 Inc | 78 | NS | 1.777416% |
| ADBE | Adobe Inc | 92 | NS | 1.761319% |
| CRM | Salesforce Inc. | 116 | NS | 1.705429% |
| PRU | Prudential Financial, Inc. | 210 | NS | 1.615736% |
| GDDY | Godaddy Inc | 247 | NS | 1.608222% |
| EXPE | Expedia Group Inc | 86 | NS | 1.563884% |
| GEN | Gen Digital Inc | 998 | NS | 1.480069% |
| APA | APA Corp. | 437 | NS | 1.460689% |
| ADM | Archer-Daniels-Midland Co. | 229 | NS | 1.311026% |
| ABNB | Airbnb Inc | 129 | NS | 1.282996% |
| NRG | NRG Energy, Inc. | 108 | NS | 1.243065% |
| DECK | Deckers Outdoor Corp. | 156 | NS | 1.229748% |
| MET | MetLife Inc. | 218 | NS | 1.214227% |
| AIG | American International Group Inc. | 197 | NS | 1.167545% |
| BBY | Best Buy Co Inc. | 228 | NS | 1.152845% |
| ALGN | Align Technology Inc. | 83 | NS | 1.120639% |
| VTRS | Viatris Inc | 1,015 | NS | 1.079997% |
| F | Ford Motor Company | 1,188 | NS | 1.07975% |
| NVR | NVR Inc | 2 | NS | 1.038019% |
| REGN | Regeneron Pharmaceuticals, Inc. | 17 | NS | 1.034492% |
| BIIB | Biogen Inc | 71 | NS | 1.025163% |
| STT | State Street Corp. | 102 | NS | 1.016711% |
| HAL | Halliburton Company | 331 | NS | 1.016441% |
| MRK | Merck & Co., Inc | 106 | NS | 1.004237% |
| APTV | Aptiv PLC | 179 | NS | 0.978957% |
| LULU | LULULEMON ATHLETICA INC | 74 | NS | 0.892294% |
| USB | U.S. Bancorp. | 216 | NS | 0.884793% |
| SLB | SLB LTD | 217 | NS | 0.878293% |
| FTV | Fortive Corporation | 200 | NS | 0.870761% |
| UAL | United Airlines Holdings Inc | 120 | NS | 0.870163% |
| INCY | Incyte Corporation. | 116 | NS | 0.859886% |
| DLTR | Dollar Tree Inc | 98 | NS | 0.845242% |
| DHI | D.R. Horton, Inc. | 77 | NS | 0.832164% |
| PFE | Pfizer Inc. | 374 | NS | 0.827122% |
| GILD | Gilead Sciences Inc. | 75 | NS | 0.82325% |
| WFC | Wells Fargo & Co. | 131 | NS | 0.821372% |
| C | Citigroup Inc. | 91 | NS | 0.812819% |
| EOG | EOG Resources Inc. | 69 | NS | 0.785648% |
| HOLX | Hologic Inc | 131 | NS | 0.779896% |
| MCK | Mckesson Corp. | 11 | NS | 0.749705% |
| TFC | Truist Financial Corp. | 203 | NS | 0.734973% |
| CF | CF Industries Holdings, Inc. | 71 | NS | 0.726052% |
| SNA | Snap-On Incorporated | 25 | NS | 0.715172% |
| HBAN | Huntington Bancshares Incorporated | 576 | NS | 0.709966% |
| COF | Capital One Financial Corp. | 49 | NS | 0.704034% |
| FANG | Diamondback Energy Inc | 45 | NS | 0.701% |
| IBKR | Interactive Brokers Group Inc | 132 | NS | 0.697274% |
| HII | Huntington Ingalls Industries, Inc. | 23 | NS | 0.688174% |
| FDX | FedEx Corporation | 24 | NS | 0.673258% |
| NEE | NextEra Energy Inc | 92 | NS | 0.672994% |
| ALL | The Allstate Corporation | 41 | NS | 0.669527% |
| EXPD | Expeditors International Of Washington Inc. | 59 | NS | 0.66556% |
| PCAR | Paccar Inc | 73 | NS | 0.664058% |
| BKNG | Booking Holdings Inc | 2 | NS | 0.663202% |
| TGT | Target Corp. | 69 | NS | 0.658647% |
| BEN | Franklin Resources Inc. | 350 | NS | 0.651102% |
| MO | Altria Group, Inc. | 120 | NS | 0.623678% |
| KHC | The Kraft Heinz Co. | 347 | NS | 0.614639% |
| GPN | Global Payments Inc | 111 | NS | 0.588354% |
| GNRC | Generac Holdings Inc. | 38 | NS | 0.584593% |
| TAP | Molson Coors Beverage Company | 171 | NS | 0.579924% |
| UNH | UnitedHealth Group Inc. | 27 | NS | 0.575409% |
| STZ | Constellation Brands, Inc. | 48 | NS | 0.567066% |
| CAG | Conagra Brands Inc | 445 | NS | 0.550952% |
| DAL | Delta Air Lines Inc. | 105 | NS | 0.54977% |
| IEX | Idex Corporation | 36 | NS | 0.537437% |
| AOS | Smith(Ao)Corp | 97 | NS | 0.503758% |
| MAS | Masco Corporation | 95 | NS | 0.451696% |
| BLDR | Builders Firstsource, Inc. | 68 | NS | 0.440928% |
| CTVA | Corteva Inc | 63 | NS | 0.415354% |
| LDOS | Leidos Holdings Inc | 32 | NS | 0.391956% |
| NEM | Newmont Corporation | 44 | NS | 0.37513% |
| PNR | Pentair PLC | 54 | NS | 0.370478% |
| UBER | Uber Technologies Inc | 58 | NS | 0.328578% |
| HST | Host Hotels & Resorts Inc | 215 | NS | 0.32444% |
| AVY | Avery Dennison Corporation | 22 | NS | 0.299203% |
| O | Realty Income Corporation | 59 | NS | 0.284291% |
| ARE | Alexandria Real Estate Equities, Inc. | 76 | NS | 0.277856% |
| WEC | WEC Energy Group Inc. | 30 | NS | 0.273538% |
| DOC | Healthpeak Properties Inc | 200 | NS | 0.258803% |
| INVH | INVITATION HOMES INC | 124 | NS | 0.242688% |
| VICI | Vici Properties Inc | 111 | NS | 0.238839% |
| VST | Vistra Corp | 17 | NS | 0.201278% |
| BXP | BXP Inc | 49 | NS | 0.200292% |
| Q | Qnity Electronics Inc. | 22 | NS | 0.199919% |
| DD | Dupont De Nemours Inc | 45 | NS | 0.162323% |
SEC N-PORT snapshot as of .