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FMTM seeks long-term capital appreciation by investing in equity securities determined to have positive momentum characteristics. The fund employs a multi-step, quantitative, rules-based methodology to identify securities with the highest perceived relative momentum. The starting universe consists of US equities that meet market-cap and liquidity requirements. The fund then uses quality screens based on financial statement metrics to remove companies with low returns on assets or high debt-to-equity. The next quantitative screen uses daily share price data to identify and rank companies exhibiting persistent upward share price momentum. The fund finally selects 30 to 50 large- and mid-cap securities. The actively managed fund repeats this process on a monthly basis.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GLW | Corning Inc | 3.79% | $9.16M |
| ALAB | Astera Labs Inc | 3.73% | $9.01M |
| PANW | Palo Alto Networks Inc | 3.56% | $8.60M |
| WDC | Western Digital Corp | 3.55% | $8.58M |
| LRCX | Lam Research Corp | 3.45% | $8.33M |
| AMAT | Applied Materials Inc | 3.44% | $8.30M |
| DELL | Dell Technologies Inc | 3.39% | $8.20M |
| MRVL | MARVELL TECHNOLOGY INC | 3.35% | $8.08M |
| FFIV | F5 Inc | 3.34% | $8.07M |
| CRS | Carpenter Technology Corp | 3.34% | $8.07M |
| HUM | Humana Inc | 3.32% | $8.01M |
| INTC | Intel Corp | 3.30% | $7.97M |
| ESI | Element Solutions Inc | 3.30% | $7.96M |
| WST | West Pharmaceutical Services Inc | 3.29% | $7.95M |
| TKR | Timken Co/The | 3.29% | $7.95M |
| FTNT | Fortinet Inc | 3.29% | $7.95M |
| CAT | Caterpillar Inc | 3.29% | $7.94M |
| ST | Sensata Technologies Holding PLC | 3.26% | $7.87M |
| ROK | Rockwell Automation Inc | 3.26% | $7.86M |
| MTSI | MACOM Technology Solutions Holdings Inc | 3.25% | $7.84M |
| ATI | ATI Inc | 3.24% | $7.83M |
| SNX | TD SYNNEX Corp | 3.23% | $7.81M |
| C | Citigroup Inc | 3.22% | $7.78M |
| BEN | Franklin Resources Inc | 3.22% | $7.78M |
| NVT | nVent Electric PLC | 3.21% | $7.75M |