NYSE · US Equities - Quant Strat · USA
The companies inside FSCC trade 9% below what we estimate they are worth. We could give a verdict on 88% of the fund's weight: 309 holdings as reported to the SEC at 31 May 2026.
Where the money is: 24% in companies in the buy zone, 16% about fairly valued, 48% overvalued, 12% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.36% a year: on $10,000 held flat that is $360 over 10 years and $720 over 20.