CBOE · US Equities - Dividend & Fundamental · USA
The companies inside FFSM trade 6% below what we estimate they are worth. We could give a verdict on 93% of the fund's weight: 217 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 24% in companies in the buy zone, 20% about fairly valued, 49% overvalued, 7% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.43% a year: on $10,000 held flat that is $430 over 10 years and $860 over 20.