FTCS holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.04% at a quoted market price (level 1), 2 issuer countries.

FTCS's largest investment is Cisco Systems Inc at 2.74% of net assets. Monster Beverage Corp and T. Rowe Price Group Inc follow; the three together are 7.63%. Ten companies are 23.04% of the fund; the other 42 share the rest. Among the 721 equity funds measured here, FTCS behaves like 49.7 holdings against a median of 42.4 — close to the median. Across 28 quarterly filings FTCS has held roughly steady since 2019-09-30 (49.8 then, 49.7 now). Between the 2026-03-31 and 2026-06-30 filings 13 positions were added and 12 dropped; 28.8% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, FTCS went from behaving like 49.8 equally weighted positions to 49.7 — 0% fewer, while its top ten went from 21.42% to 23.04% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 52 positions in FTCS's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FTCS.csv.gz.

Share of FTCS's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FTCS's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.05 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: FTCS.json · all funds.

51 positions became 52: 13 added (23.6% of the fund at the later date), 12 dropped (23.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 28.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FTCS compared this way, as a feed: changes.xml · all funds: filings received.

New: CINCINNATI FINANCIAL CORP (2.24%), AGILENT TECHNOLOGIES INC (2.20%), UNION PACIFIC CORP (2.18%), MERCK & COMPANY INC (2.18%), 3M COMPANY (2.11%), ALPHABET INC (2.11%). Gone: Arch Capital Group Ltd. (2.19%), Hershey Co. (The) (2.17%), Honeywell International Inc. (2.13%), AbbVie Inc. (2.10%), Dover Corporation (2.09%), Aflac Incorporated (2.07%).

99.95% equity, 0.05% short-term investment as filed; 99.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FTCS (49.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.