NASD · US Equities - Quant Strat · USA
The companies inside FCTE trade 24% above what we estimate they are worth. We could give a verdict on 100% of the fund's weight: 20 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 10% in companies in the buy zone, 10% about fairly valued, 80% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.85% a year: on $10,000 held flat that is $850 over 10 years and $1,700 over 20.