Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCBC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CBOperProf factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCBC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CBOperProf factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-04-05 |
| Number of holdings (long leg) | 59 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 64.94% | $64,939,098 | HYP-AMZN |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 7.80% | $7,802,382 | HYP-HD |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 4.34% | $4,336,748 | HYP-MCD |
| 4 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 2.87% | $2,865,746 | HYP-LOW |
| 5 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2.75% | $2,745,812 | HYP-SBUX |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.69% | $2,692,102 | HYP-BKNG |
| 7 | ABNB | AIRBNB INC | Consumer Cyclical | 2.43% | $2,427,198 | HYP-ABNB |
| 8 | EBAY | EBAY INC | Consumer Cyclical | 1.18% | $1,184,351 | HYP-EBAY |
| 9 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.00% | $999,040 | HYP-CMG |
| 10 | YUM | YUM BRANDS INC | Consumer Cyclical | 0.96% | $959,857 | HYP-YUM |
| 11 | SN | SHARKNINJA INC | Consumer Cyclical | 0.70% | $696,585 | HYP-SN |
| 12 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 0.70% | $695,092 | HYP-EXPE |
| 13 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 0.66% | $662,210 | HYP-WSM |
| 14 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 0.63% | $625,030 | HYP-ULTA |
| 15 | TPR | TAPESTRY INC | Consumer Cyclical | 0.59% | $585,287 | HYP-TPR |
| 16 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 0.55% | $553,748 | HYP-LVS |
| 17 | ROL | ROLLINS INC | Consumer Cyclical | 0.41% | $406,959 | HYP-ROL |
| 18 | HAS | HASBRO INC | Consumer Cyclical | 0.38% | $381,535 | HYP-HAS |
| 19 | W | WAYFAIR INC | Consumer Cyclical | 0.34% | $342,561 | HYP-W |
| 20 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 0.31% | $310,745 | HYP-CART |
| 21 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 0.27% | $274,089 | HYP-TXRH |
| 22 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 0.25% | $253,371 | HYP-DECK |
| 23 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 0.25% | $247,696 | HYP-LULU |
| 24 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 0.25% | $246,160 | HYP-DPZ |
| 25 | MUSA | MURPHY USA INC | Consumer Cyclical | 0.22% | $217,332 | HYP-MUSA |
| 26 | ALV | AUTOLIV INC | Consumer Cyclical | 0.19% | $192,192 | HYP-ALV |
| 27 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 0.18% | $184,346 | HYP-EAT |
| 28 | ETSY | ETSY INC | Consumer Cyclical | 0.17% | $170,913 | HYP-ETSY |
| 29 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 0.17% | $165,986 | HYP-ANDG |
| 30 | CROX | CROCS INC | Consumer Cyclical | 0.16% | $161,082 | HYP-CROX |
| 31 | FTDR | FRONTDOOR INC | Consumer Cyclical | 0.14% | $144,824 | HYP-FTDR |
| 32 | HRB | H&R BLOCK INC | Consumer Cyclical | 0.14% | $138,471 | HYP-HRB |
| 33 | BYD | BOYD GAMING CORP | Consumer Cyclical | 0.12% | $122,364 | HYP-BYD |
| 34 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 0.12% | $118,894 | HYP-CAKE |
| 35 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 0.11% | $107,675 | HYP-MBLY |
| 36 | WING | WINGSTOP INC | Consumer Cyclical | 0.10% | $96,751 | HYP-WING |
| 37 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 0.10% | $95,453 | HYP-BBWI |
| 38 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 0.10% | $95,435 | HYP-KTB |
| 39 | GNTX | GENTEX CORP | Consumer Cyclical | 0.09% | $89,311 | HYP-GNTX |
| 40 | PII | POLARIS INC | Consumer Cyclical | 0.08% | $82,693 | HYP-PII |
| 41 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 0.07% | $69,855 | HYP-SHAK |
| 42 | CARG | CARGURUS INC | Consumer Cyclical | 0.07% | $68,796 | HYP-CARG |
| 43 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.06% | $61,104 | HYP-RSI |
| 44 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 0.06% | $55,367 | HYP-PTON |
| 45 | BKE | BUCKLE INC | Consumer Cyclical | 0.05% | $50,829 | HYP-BKE |
| 46 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.04% | $43,888 | HYP-MCRI |
| 47 | REAL | THEREALREAL INC | Consumer Cyclical | 0.04% | $40,075 | HYP-REAL |
| 48 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 0.03% | $32,556 | HYP-CBRL |
| 49 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 0.03% | $31,766 | HYP-LQDT |
| 50 | WINA | WINMARK CORP | Consumer Cyclical | 0.02% | $21,719 | HYP-WINA |
| 51 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 0.02% | $18,522 | HYP-AEVA |
| 52 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 0.02% | $16,348 | HYP-FOXF |
| 53 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.02% | $15,865 | HYP-KRT |
| 54 | CARS | CARSCOM INC | Consumer Cyclical | 0.02% | $15,027 | HYP-CARS |
| 55 | PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Cyclical | 0.01% | $14,174 | HYP-PZZA |
| 56 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.01% | $9,205 | HYP-HBB |
| 57 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.01% | $7,264 | HYP-CHPT |
| 58 | ELA | ENVELA CORP | Consumer Cyclical | 0.01% | $6,059 | HYP-ELA |
| 59 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 0.00% | $4,457 | HYP-DIBS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.