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FTCS seeks to outperform the broader large-cap space by selecting companies based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE. FTCS picks from a relatively narrow subset of the large-cap universe: the NASDAQ US benchmark, a 500-firm composite of NASDAQ-listed companies. By design, FTCS will always struggle to reflect the broad large-cap market given its limited selection universe, but it fills a niche within a crowded segment. The index undergoes quarterly reconstitution and rebalance. FTCS formerly tracked a large-cap value index and traded under the ticker FDV. The fund was rebranded in May 2013.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 2.76% | $210.20M |
| MNST | Monster Beverage Corporation | 2.58% | $196.04M |
| TROW | T. Rowe Price Group, Inc. | 2.39% | $181.67M |
| ADP | Automatic Data Processing, Inc. | 2.27% | $172.86M |
| CINF | Cincinnati Financial Corporation | 2.26% | $171.89M |
| JNJ | Johnson & Johnson | 2.23% | $170.04M |
| KO | The Coca-Cola Company | 2.21% | $168.09M |
| A | Agilent Technologies, Inc. | 2.21% | $167.89M |
| MRK | Merck & Co., Inc. | 2.20% | $167.37M |
| UNP | Union Pacific Corporation | 2.20% | $167.26M |
| PAYX | Paychex, Inc. | 2.20% | $167.18M |
| V | Visa Inc. (Class A) | 2.18% | $166.00M |
| CL | Colgate-Palmolive Company | 2.18% | $165.86M |
| WRB | W.R. Berkley Corporation | 2.17% | $164.90M |
| MMM | 3M Company | 2.13% | $161.89M |
| SNA | Snap-on Incorporated | 2.12% | $161.36M |
| AAPL | Apple Inc. | 2.11% | $160.60M |
| LIN | Linde Plc | 2.10% | $159.93M |
| GOOGL | Alphabet Inc. (Class A) | 2.10% | $159.43M |
| GD | General Dynamics Corporation | 2.10% | $159.43M |
| EOG | EOG Resources, Inc. | 2.08% | $158.23M |
| AMGN | Amgen Inc. | 2.05% | $156.31M |
| PG | The Procter & Gamble Company | 2.05% | $155.63M |
| TT | Trane Technologies plc | 2.04% | $155.41M |
| HD | The Home Depot, Inc. | 2.03% | $154.66M |