Index Performance
+13.27%
FVRT
+4.20%
TMLARGE
Overview
Description
Buy and hold companies that build products and services that we like and use everyday, on a recurring way.
- TickerFVRT
- Inception Date10/01/2024
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of January 17, 2025
CSV download
| Porsche AG (P911) | 8.79% | $57.13B | -6.12% | 22.83% | 1.77 |
| Progressive Corp. (PGR) | 8.78% | $142.75B | 26.74% | N/A | 2.17 |
| JetBlue Airways Corp. (JBLU) | 8.72% | $2.65B | 0.51% | 3.09% | 0.76 |
| DoorDash, Inc. (DASH) | 8.66% | $72.48B | 25.05% | 44.12% | 5.56 |
| Tesla, Inc. (TSLA) | 8.60% | $1.37T | 7.85% | 19.84% | 9.21 |
| The TJX Cos., Inc. (TJX) | 8.48% | $136.98B | 6.02% | 31.59% | 2.41 |
| Costco Wholesale Corp. (COST) | 8.39% | $418.68B | 7.53% | 12.94% | 1.64 |
| Lyft, Inc. (LYFT) | 8.39% | $5.56B | 31.54% | 36.22% | 0.84 |
| Procter & Gamble Co. (PG) | 8.14% | $379.47B | -0.61% | 52.25% | 5.39 |
| Chipotle Mexican Grill, Inc. (CMG) | 7.89% | $78.38B | 13.01% | 22.47% | 7.49 |
| Apple, Inc. (AAPL) | 7.67% | $3.46T | 2.02% | 46.21% | 9.11 |
| Peloton Interactive, Inc. (PTON) | 7.49% | $3.15B | -1.60% | 49.71% | 1.15 |
Market data by FactSet