Index Performance
-5.84%
FVRT
-0.18%
TMLARGE
Overview
Description
Buy and hold companies that build products and services that we like and use everyday, on a recurring way.
- TickerFVRT
- Inception Date10/01/2024
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of March 2, 2026
CSV download
| Costco Wholesale Corp. (COST) | 10.48% | $445.10B | 8.30% | 13.07% | 1.39 |
| Procter & Gamble Co. (PG) | 10.18% | $380.00B | 1.49% | 52.03% | 4.39 |
| JetBlue Airways Corp. (JBLU) | 9.71% | $1.93B | -2.34% | 14.80% | 0.97 |
| The TJX Cos., Inc. (TJX) | 9.24% | $177.61B | 7.12% | 30.96% | 2.92 |
| Progressive Corp. (PGR) | 9.04% | $125.14B | 16.32% | N/A | 1.61 |
| Chipotle Mexican Grill, Inc. (CMG) | 8.71% | $47.79B | 5.41% | 22.35% | 4.50 |
| Apple, Inc. (AAPL) | 8.65% | $3.89T | 15.65% | 48.16% | 9.35 |
| Porsche AG (P911) | 7.84% | $42.56B | -4.39% | -1.03% | 1.08 |
| Tesla, Inc. (TSLA) | 7.49% | $1.51T | -2.93% | 18.03% | 16.43 |
| DoorDash, Inc. (DASH) | 6.73% | $76.64B | 27.93% | 45.43% | 7.08 |
| Lyft, Inc. (LYFT) | 6.32% | $5.47B | 9.16% | 33.89% | 1.18 |
| Peloton Interactive, Inc. (PTON) | 5.62% | $1.66B | -2.58% | 49.14% | 1.38 |
Market data by FactSet