(FTCS) Holdings - First Trust Capital Strength
Potfolio Holdings FTCS, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
FTCS Top Holdings (49)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
JNJ NYSE Johnson Johnson |
Johnson & Johnson | Healthcare | Drug Manufacturers - General |
United States US North America |
2.23% |
|
MNST NASDAQ Monster Beverage |
Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic |
United States US North America |
2.22% |
|
KO NYSE The Coca-Cola |
The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic |
United States US North America |
2.22% |
|
ECL NYSE Ecolab |
Ecolab Inc | Basic Materials | Specialty Chemicals |
United States US North America |
2.21% |
|
KMB NYSE Kimberly-Clark |
Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products |
United States US North America |
2.21% |
|
MMC NYSE Marsh McLennan Companies |
Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers |
United States US North America |
2.17% |
|
AON NYSE Aon |
Aon PLC | Financial Services | Insurance Brokers |
United States US North America |
2.16% |
|
EXPD NASDAQ Expeditors International of |
Expeditors International of Wa... | Industrials | Integrated Freight & Logistics |
United States US North America |
2.16% |
|
COST NASDAQ Costco Wholesale |
Costco Wholesale Corp | Consumer Defensive | Discount Stores |
United States US North America |
2.15% |
|
PG NYSE Procter Gamble |
Procter & Gamble Company | Consumer Defensive | Household & Personal Products |
United States US North America |
2.14% |
|
V NYSE Visa |
Visa Inc. Class A | Financial Services | Credit Services |
United States US North America |
2.12% |
|
CTSH NASDAQ Cognizant Technology |
Cognizant Technology Solutions... | Technology | Information Technology Service... |
United States US North America |
2.12% |
|
MKL NYSE Markel |
Markel Corporation | Financial Services | Insurance - Property & Casualt... |
United States US North America |
2.11% |
|
LIN NASDAQ Linde Ordinary Shares |
Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals |
United States US North America |
2.11% |
|
BRK-B NYSE Berkshire Hathaway |
Berkshire Hathaway Inc | Financial Services | Insurance - Diversified |
United States US North America |
2.1% |
|
CB NYSE Chubb |
Chubb Ltd | Financial Services | Insurance - Property & Casualt... |
United States US North America |
2.1% |
|
CSCO NASDAQ Cisco Systems |
Cisco Systems Inc | Technology | Communication Equipment |
United States US North America |
2.08% |
|
CL NYSE Colgate-Palmolive |
Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products |
United States US North America |
2.07% |
|
COR NYSE Cencora |
Cencora Inc. | Healthcare | Medical Distribution |
United States US North America |
2.07% |
|
MA NYSE Mastercard |
Mastercard Inc | Financial Services | Credit Services |
United States US North America |
2.06% |
|
WRB NYSE W. R. Berkley |
W. R. Berkley Corp | Financial Services | Insurance - Property & Casualt... |
United States US North America |
2.06% |
|
PEP NASDAQ PepsiCo |
PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic |
United States US North America |
2.06% |
|
WMT NYSE Walmart |
Walmart Inc | Consumer Defensive | Discount Stores |
United States US North America |
2.03% |
|
PAYX NASDAQ Paychex |
Paychex Inc | Technology | Software - Application |
United States US North America |
2.02% |
|
AAPL NASDAQ Apple |
Apple Inc | Technology | Consumer Electronics |
United States US North America |
2.02% |
|
ADP NASDAQ Automatic Data Processing |
Automatic Data Processing Inc | Technology | Software - Application |
United States US North America |
2.01% |
|
AFL NYSE Aflac |
Aflac Incorporated | Financial Services | Insurance - Life |
United States US North America |
2% |
|
ZTS NYSE Zoetis |
Zoetis Inc | Healthcare | Drug Manufacturers - Specialty... |
United States US North America |
1.99% |
|
SYK NYSE Stryker |
Stryker Corporation | Healthcare | Medical Devices |
United States US North America |
1.97% |
|
GD NYSE General Dynamics |
General Dynamics Corporation | Industrials | Aerospace & Defense |
United States US North America |
1.96% |
|
TJX NYSE The TJX Companies |
The TJX Companies Inc | Consumer Cyclical | Apparel Retail |
United States US North America |
1.95% |
|
NOC NYSE Northrop Grumman |
Northrop Grumman Corporation | Industrials | Aerospace & Defense |
United States US North America |
1.95% |
|
MCO NYSE Moodys |
Moodys Corporation | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
1.95% |
|
MRK NYSE Merck mpany |
Merck & Company Inc | Healthcare | Drug Manufacturers - General |
United States US North America |
1.89% |
|
PPG NYSE PPG Industries |
PPG Industries Inc | Basic Materials | Specialty Chemicals |
United States US North America |
1.89% |
|
BLK NYSE BlackRock |
BlackRock Inc | Financial Services | Asset Management |
United States US North America |
1.88% |
|
VLTO NYSE Veralto |
Veralto Corporation | Industrials | Pollution & Treatment Controls |
United States US North America |
1.88% |
|
HON NASDAQ Honeywell International |
Honeywell International Inc | Industrials | Conglomerates |
United States US North America |
1.87% |
|
LMT NYSE Lockheed Martin |
Lockheed Martin Corporation | Industrials | Aerospace & Defense |
United States US North America |
1.85% |
|
IT NYSE Gartner |
Gartner Inc | Technology | Information Technology Service... |
United States US North America |
1.85% |
|
HD NYSE Home Depot |
Home Depot Inc | Consumer Cyclical | Home Improvement Retail |
United States US North America |
1.84% |
|
MSFT NASDAQ Microsoft |
Microsoft Corporation | Technology | Software - Infrastructure |
United States US North America |
1.83% |
|
ROST NASDAQ Ross Stores |
Ross Stores Inc | Consumer Cyclical | Apparel Retail |
United States US North America |
1.82% |
|
MSI NYSE Motorola Solutions |
Motorola Solutions Inc | Technology | Communication Equipment |
United States US North America |
1.79% |
|
NVR NYSE NVR |
NVR Inc | Consumer Cyclical | Residential Construction |
United States US North America |
1.77% |
|
HOLX NASDAQ Hologic |
Hologic Inc | Healthcare | Medical Instruments & Supplies |
United States US North America |
1.77% |
|
GWW NYSE WW Grainger |
WW Grainger Inc | Industrials | Industrial Distribution |
United States US North America |
1.75% |
|
ACM NYSE Aecom Technology |
Aecom Technology Corporation | Industrials | Engineering & Construction |
United States US North America |
1.75% |
|
TT NYSE Trane Technologies |
Trane Technologies plc | Industrials | Building Products & Equipment |
United States US North America |
1.73% |
FTCS Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 6.22% | 2.18% |
| Consumer Cyclicals | 7.39% | 10.85% |
| Financial Services | 22.73% | 14.13% |
| Real Estate | 0% | 1.82% |
| Communication Services | 0% | 8.93% |
| Energy | 0% | 3.21% |
| Industrials | 16.91% | 9.38% |
| Technology | 17.72% | 30.49% |
| Consumer Defensive | 17.1% | 5.54% |
| Healthcare | 11.93% | 11.04% |
| Utilities | 0% | 2.43% |
FTCS Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 21.82 | 22.47 | ||
| Price/Book | 5.64 | 4.76 | ||
| Price/Sales | 2.03 | 2.49 | ||
| Price/Cash Flow | 17.62 | 15.31 | ||
| Dividend-Yield Factor | 1.5 | 1.29 | ||
| Long-Term Projected Earnings Growth | 7.98 | 11.21 | ||
| Historical Earnings Growth | 11.9 | 13.34 | ||
| Sales Growth | 8.74 | 9.77 | ||
| Cash-Flow Growth | 5.12 | 10.04 | ||
| Book-Value Growth | 9.73 | 10.76 |
FTCS Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 97.9% | 98.09% |
| United Kingdom | 0% | 0.46% |
| Europe Developed | 2.1% | 1.01% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0.03% |
| Japan | 0% | 0.07% |
| Australasia | 0% | 0% |
| Asia Developed | 0% | 0.23% |
| Asia Emerging | 0% | 0.04% |
| Latin America | 0% | 0.07% |
FTCS Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.08% | 0% | 0.08% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 2.1% | 0% | 2.1% |
| Other | 0% | 0% | 0% |
| Stock US | 97.83% | 0% | 97.83% |
| Bond | 0% | 0% | 0% |
FTCS Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 20.77% | 39.81% | 39.35% | 0% | 0% |