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FOVCX

ETF

FOVCX · UNKNOWN · 32 holdings

Quick Summary

Price History

Concentration Risk

36.81% Moderate spread

Low risk High risk

The top 10 holdings account for 36.81%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

UFPI

▲ 5.46%

TRIP

▲ 2.58%

JBTM

▲ 4.10%

HGTY

▲ 3.70%

MOV

▲ 4.17%

VVV

▲ 5.15%

MTN

▲ 3.12%

CNMD

▲ 3.75%

JJSF

▲ 1.86%

WGO

▲ 6.76%

Weighted avg. of top holdings ▲ 4.07%

Sector Allocation

Industrials

25.39%

Financial Services

16.55%

Consumer Cyclical

14.14%

Technology

12.95%

Healthcare

9.92%

Consumer Defensive

8.62%

Basic Materials

3.81%

Manufacturing

3.71%

Energy

3.69%

Real Estate

1.35%

Top 10 Holdings

36.81% of fund

UFPI UFP Industries Inc

3.81%

TRIP TripAdvisor Inc

3.81%

JBTM JBT Marel Corp

3.73%

HGTY Hagerty Inc

3.73%

MOV Movado Group Inc

3.71%

VVV Valvoline Inc

3.69%

MTN Vail Resorts Inc

3.64%

CNMD CONMED Corp

3.57%

JJSF J & J Snack Foods Corp

3.56%

WGO Winnebago Industries Inc

3.56%

All Holdings (32)

Top 10: 36.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UFPI	UFP Industries Inc	3.81%	2,960	305,708.8
2	TRIP	TripAdvisor Inc	3.81%	22,990	305,537.1
3	JBTM	JBT Marel Corp	3.73%	1,905	299,675.55
4	HGTY	Hagerty Inc	3.73%	23,729	299,222.69
5	MOV	Movado Group Inc	3.71%	13,049	297,517.2
6	VVV	Valvoline Inc	3.69%	9,056	296,312.32
7	MTN	Vail Resorts Inc	3.64%	2,195	292,088.65
8	CNMD	CONMED Corp	3.57%	7,455	286,197.45
9	JJSF	J & J Snack Foods Corp	3.56%	3,009	285,855.0
10	WGO	Winnebago Industries Inc	3.56%	6,215	285,330.65
11	RBC	RBC Bearings Inc	3.53%	567	283,312.89
12	MORN	Morningstar Inc	3.51%	1,393	281,511.37
13	IIIV	I3 Verticals Inc	3.46%	12,500	277,625.0
14	LFUS	Littelfuse Inc	3.32%	824	266,778.24
15	UNF	UniFirst Corp/MA	3.22%	1,203	258,645.0
16	HAE	Haemonetics Corp	3.21%	3,867	257,774.22
17	ESAB	Esab Corp	3.17%	2,103	254,673.3
18	UFPT	UFP Technologies Inc	3.14%	1,002	251,642.28
19	GTES	Gates Industrial Corp PLC	3.13%	10,922	251,424.44
20	RLI	RLI Corp	3.13%	4,298	251,132.14
21	BWIN	Baldwin Insurance Group Inc/Th	3.11%	11,386	249,581.12
22	VNT	Vontier Corp	3.10%	6,632	248,700.0
23	STC	Stewart Information Services C	3.08%	3,660	246,793.8
24	KN	Knowles Corp	3.07%	10,154	246,132.96
25	SPB	Spectrum Brands Holdings Inc	3.06%	3,848	245,156.08
26	HAYW	Hayward Holdings Inc	3.03%	15,072	243,262.08
27	MRTN	Marten Transport Ltd	2.95%	19,243	236,688.9
28	CVCO	Cavco Industries Inc	2.83%	462	227,313.24
29	ENOV	Enovis Corp	2.61%	9,514	209,688.56
30	JBSS	John B Sanfilippo & Son Inc	2.00%	1,985	160,586.5
31	ASGTF	Altus Group Ltd/Canada	1.35%	3,158	108,445.72
32	CNNE	Cannae Holdings Inc	0.30%	1,661	23,935.01

Showing top 10 of 32 holdings · Listed: 100.13%

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Technical Outlook

Composite signal from RSI, Bollinger Bands & SMA

Signal محايد

Death Spread: -9.86%

RSI (14) محايد

46.9

30 70

BB Position

61.6%

Upper: —
Lower: —

SMA Levels

SMA 50: KWD 18.56
SMA 200: KWD 20.59

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A