Index Performance
+16.58%
FVRT
+5.43%
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?
Sectors
- Transportation16.93%
- Consumer Durables16.70%
- Retail Trade16.60%
- Consumer Services15.91%
- Technology Services8.98%
- Finance8.60%
- Consumer Non-Durables8.17%
- Electronic Technology8.10%
Holdings
All holdings as of January 7, 2025
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Lyft, Inc. (LYFT) | 8.98% | $5.97B | 31.54% | 36.22% | 0.84 |
Porsche AG (P911) | 8.73% | $56.60B | -6.12% | 22.83% | 1.77 |
Progressive Corp. (PGR) | 8.60% | $140.35B | 26.74% | N/A | 2.17 |
JetBlue Airways Corp. (JBLU) | 8.47% | $2.67B | 0.51% | 3.09% | 0.76 |
DoorDash, Inc. (DASH) | 8.46% | $72.70B | 25.05% | 44.12% | 5.56 |
The TJX Cos., Inc. (TJX) | 8.38% | $135.89B | 6.02% | 31.59% | 2.41 |
Costco Wholesale Corp. (COST) | 8.22% | $409.59B | 7.53% | 12.94% | 1.64 |
Procter & Gamble Co. (PG) | 8.17% | $378.22B | -0.61% | 52.25% | 5.39 |
Apple, Inc. (AAPL) | 8.10% | $3.70T | 2.02% | 46.21% | 9.11 |
Chipotle Mexican Grill, Inc. (CMG) | 7.98% | $80.12B | 13.01% | 22.47% | 7.49 |
Tesla, Inc. (TSLA) | 7.97% | $1.32T | 7.85% | 19.84% | 9.21 |
Peloton Interactive, Inc. (PTON) | 7.93% | $3.40B | -1.60% | 49.71% | 1.15 |
Market data by FactSet