Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FAMC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | AM factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FAMC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | AM factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-05-14 |
| Number of holdings (long leg) | 61 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | GM | GENERAL MOTORS CO | Consumer Cyclical | 31.65% | $31,652,450 | HYP-GM |
| 2 | F | FORD MOTOR CO | Consumer Cyclical | 20.67% | $20,673,212 | HYP-F |
| 3 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.66% | $3,658,803 | HYP-MGM |
| 4 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 3.61% | $3,608,512 | HYP-NCLH |
| 5 | KMX | CARMAX INC | Consumer Cyclical | 3.25% | $3,246,943 | HYP-KMX |
| 6 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 2.80% | $2,795,145 | HYP-LAD |
| 7 | M | MACY'S INC | Consumer Cyclical | 2.76% | $2,764,474 | HYP-M |
| 8 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 2.60% | $2,596,153 | HYP-CZR |
| 9 | AN | AUTONATION INC | Consumer Cyclical | 2.51% | $2,511,710 | HYP-AN |
| 10 | LEA | LEAR CORP | Consumer Cyclical | 2.28% | $2,276,262 | HYP-LEA |
| 11 | LKQ | LKQ CORP | Consumer Cyclical | 2.16% | $2,164,280 | HYP-LKQ |
| 12 | PVH | PVH CORP | Consumer Cyclical | 1.86% | $1,860,486 | HYP-PVH |
| 13 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.56% | $1,559,171 | HYP-ABG |
| 14 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.45% | $1,448,756 | HYP-HGV |
| 15 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 1.39% | $1,389,894 | HYP-GPK |
| 16 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.34% | $1,337,296 | HYP-GPI |
| 17 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.20% | $1,199,299 | HYP-AAP |
| 18 | KSS | KOHLS CORP | Consumer Cyclical | 1.16% | $1,159,100 | HYP-KSS |
| 19 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1.02% | $1,023,887 | HYP-PENN |
| 20 | DAN | DANA INC | Consumer Cyclical | 0.99% | $986,908 | HYP-DAN |
| 21 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 0.83% | $827,724 | HYP-SAH |
| 22 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 0.83% | $826,767 | HYP-WHR |
| 23 | WEN | WENDY'S CO | Consumer Cyclical | 0.68% | $680,590 | HYP-WEN |
| 24 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 0.64% | $638,434 | HYP-CCS |
| 25 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 0.64% | $638,434 | HYP-MLKN |
| 26 | MBC | MASTERBRAND INC | Consumer Cyclical | 0.55% | $548,161 | HYP-MBC |
| 27 | ADNT | ADIENT PLC | Consumer Cyclical | 0.53% | $530,281 | HYP-ADNT |
| 28 | FUN | SIX FLAGS ENTERTAINMENT CORPORATION | Consumer Cyclical | 0.50% | $498,044 | HYP-FUN |
| 29 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 0.43% | $433,657 | HYP-DFH |
| 30 | LGIH | LGI HOMES INC | Consumer Cyclical | 0.42% | $416,298 | HYP-LGIH |
| 31 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 0.38% | $377,535 | HYP-BLMN |
| 32 | BALY | BALLY'S CORP | Consumer Cyclical | 0.25% | $253,372 | HYP-BALY |
| 33 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 0.25% | $247,195 | HYP-HOV |
| 34 | PTLO | PORTILLO'S INC | Consumer Cyclical | 0.22% | $221,440 | HYP-PTLO |
| 35 | CAL | CALERES INC | Consumer Cyclical | 0.20% | $198,165 | HYP-CAL |
| 36 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.19% | $194,336 | HYP-DIN |
| 37 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 0.19% | $192,727 | HYP-CSV |
| 38 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 0.18% | $184,461 | HYP-OXM |
| 39 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 0.17% | $173,976 | HYP-MBUU |
| 40 | QVCG | QVC GROUP INC | Consumer Cyclical | 0.17% | $168,799 | HYP-QVCG |
| 41 | GCO | GENESCO INC | Consumer Cyclical | 0.17% | $168,407 | HYP-GCO |
| 42 | SHOE | SHOE STATION GROUP INC | Consumer Cyclical | 0.17% | $167,929 | HYP-SHOE |
| 43 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.14% | $143,001 | HYP-DBI |
| 44 | MNRO | MONRO INC | Consumer Cyclical | 0.14% | $141,130 | HYP-MNRO |
| 45 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 0.14% | $140,564 | HYP-CPS |
| 46 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 0.12% | $117,420 | HYP-JACK |
| 47 | LE | LANDS' END INC | Consumer Cyclical | 0.11% | $114,635 | HYP-LE |
| 48 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 0.09% | $93,971 | HYP-ZUMZ |
| 49 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 0.09% | $90,012 | HYP-RICK |
| 50 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.08% | $77,178 | HYP-LCUT |
| 51 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.07% | $72,610 | HYP-RRGB |
| 52 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.07% | $71,435 | HYP-ONEW |
| 53 | COOK | TRAEGER INC | Consumer Cyclical | 0.07% | $70,304 | HYP-COOK |
| 54 | MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Cyclical | 0.06% | $63,604 | HYP-MPAA |
| 55 | SRI | STONERIDGE INC | Consumer Cyclical | 0.06% | $63,213 | HYP-SRI |
| 56 | UFI | UNIFI INC | Consumer Cyclical | 0.05% | $54,512 | HYP-UFI |
| 57 | WW | WW INTERNATIONAL INC | Consumer Cyclical | 0.05% | $53,380 | HYP-WW |
| 58 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.04% | $42,461 | HYP-AKA |
| 59 | NDLS | NOODLES & CO | Consumer Cyclical | 0.04% | $35,674 | HYP-NDLS |
| 60 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.03% | $29,627 | HYP-PRTS |
| 61 | RGS | REGIS CORP | Consumer Cyclical | 0.03% | $25,798 | HYP-RGS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.