Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCFH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Cash-Flow Yield factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCFH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Cash-Flow Yield factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-10-21 |
| Number of holdings (long leg) | 86 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | Healthcare | 12.18% | $12,184,438 | HYP-PFE |
| 2 | MDT | MEDTRONIC PLC | Healthcare | 9.58% | $9,578,395 | HYP-MDT |
| 3 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 9.45% | $9,445,470 | HYP-BMY |
| 4 | CVS | CVS HEALTH CORP | Healthcare | 8.52% | $8,518,373 | HYP-CVS |
| 5 | HCA | HCA HEALTHCARE INC | Healthcare | 7.75% | $7,754,660 | HYP-HCA |
| 6 | ELV | ELEVANCE HEALTH INC | Healthcare | 6.89% | $6,887,007 | HYP-ELV |
| 7 | CI | CIGNA GROUP | Healthcare | 5.79% | $5,788,548 | HYP-CI |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4.75% | $4,750,392 | HYP-BSX |
| 9 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 2.74% | $2,743,684 | HYP-GEHC |
| 10 | CNC | CENTENE CORP | Healthcare | 2.58% | $2,579,476 | HYP-CNC |
| 11 | ZTS | ZOETIS INC | Healthcare | 2.50% | $2,499,367 | HYP-ZTS |
| 12 | LH | LABCORP HOLDINGS INC | Healthcare | 2.24% | $2,241,660 | HYP-LH |
| 13 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2.12% | $2,118,137 | HYP-DGX |
| 14 | VTRS | VIATRIS INC | Healthcare | 1.76% | $1,757,091 | HYP-VTRS |
| 15 | THC | TENET HEALTHCARE CORP | Healthcare | 1.69% | $1,692,834 | HYP-THC |
| 16 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.56% | $1,555,713 | HYP-ALNY |
| 17 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.47% | $1,467,262 | HYP-ZBH |
| 18 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1.14% | $1,144,031 | HYP-JAZZ |
| 19 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1.02% | $1,024,623 | HYP-EHC |
| 20 | COO | COOPER COMPANIES INC | Healthcare | 0.88% | $876,855 | HYP-COO |
| 21 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 0.87% | $872,658 | HYP-ALGN |
| 22 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 0.83% | $828,622 | HYP-UHS |
| 23 | DVA | DAVITA INC | Healthcare | 0.81% | $811,842 | HYP-DVA |
| 24 | BIO | BIO-RAD LABORATORIES INC | Healthcare | 0.74% | $738,755 | HYP-BIO |
| 25 | OSCR | OSCAR HEALTH INC | Healthcare | 0.74% | $735,789 | HYP-OSCR |
| 26 | GMED | GLOBUS MEDICAL INC | Healthcare | 0.71% | $710,163 | HYP-GMED |
| 27 | HSIC | HENRY SCHEIN INC | Healthcare | 0.71% | $706,019 | HYP-HSIC |
| 28 | ATR | APTARGROUP INC | Healthcare | 0.67% | $666,105 | HYP-ATR |
| 29 | TFX | TELEFLEX INC | Healthcare | 0.45% | $450,380 | HYP-TFX |
| 30 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 0.37% | $371,961 | HYP-EWTX |
| 31 | OPCH | OPTION CARE HEALTH INC | Healthcare | 0.35% | $351,882 | HYP-OPCH |
| 32 | SHC | SOTERA HEALTH CO | Healthcare | 0.35% | $345,216 | HYP-SHC |
| 33 | ICUI | ICU MEDICAL INC | Healthcare | 0.33% | $328,793 | HYP-ICUI |
| 34 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 0.29% | $293,187 | HYP-NVST |
| 35 | OGN | ORGANON & CO | Healthcare | 0.27% | $270,668 | HYP-OGN |
| 36 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 0.23% | $232,460 | HYP-ACAD |
| 37 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 0.23% | $228,946 | HYP-BHC |
| 38 | ADMA | ADMA BIOLOGICS INC | Healthcare | 0.22% | $217,801 | HYP-ADMA |
| 39 | AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Healthcare | 0.20% | $198,048 | HYP-AVAH |
| 40 | ARDT | ARDENT HEALTH INC | Healthcare | 0.18% | $184,761 | HYP-ARDT |
| 41 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 0.18% | $181,891 | HYP-MD |
| 42 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 0.16% | $161,056 | HYP-AUPH |
| 43 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 0.16% | $159,269 | HYP-PBH |
| 44 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 0.16% | $158,995 | HYP-BKD |
| 45 | VCYT | VERACYTE INC | Healthcare | 0.15% | $147,368 | HYP-VCYT |
| 46 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | Healthcare | 0.15% | $147,168 | HYP-HRMY |
| 47 | XRAY | DENTSPLY SIRONA INC | Healthcare | 0.14% | $135,757 | HYP-XRAY |
| 48 | ASTH | ASTRANA HEALTH INC | Healthcare | 0.13% | $131,449 | HYP-ASTH |
| 49 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 0.13% | $130,025 | HYP-INSP |
| 50 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 0.13% | $126,370 | HYP-NRIX |
| 51 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 0.13% | $125,094 | HYP-HCSG |
| 52 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 0.12% | $119,763 | HYP-ANIP |
| 53 | OMCL | OMNICELL INC | Healthcare | 0.12% | $119,192 | HYP-OMCL |
| 54 | TDOC | TELADOC HEALTH INC | Healthcare | 0.12% | $117,457 | HYP-TDOC |
| 55 | CNMD | CONMED CORP | Healthcare | 0.11% | $111,555 | HYP-CNMD |
| 56 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 0.11% | $108,396 | HYP-PCRX |
| 57 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 0.11% | $106,995 | HYP-AMN |
| 58 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 0.11% | $106,750 | HYP-PAHC |
| 59 | ANAB | ANAPTYSBIO INC | Healthcare | 0.11% | $105,890 | HYP-ANAB |
| 60 | INVA | INNOVIVA INC | Healthcare | 0.10% | $99,981 | HYP-INVA |
| 61 | OMER | OMEROS CORP | Healthcare | 0.10% | $96,562 | HYP-OMER |
| 62 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 0.09% | $91,305 | HYP-AMPH |
| 63 | VOR | VOR BIOPHARMA INC | Healthcare | 0.09% | $88,006 | HYP-VOR |
| 64 | NUTX | NUTEX HEALTH INC | Healthcare | 0.09% | $87,198 | HYP-NUTX |
| 65 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | 0.08% | $82,778 | HYP-IART |
| 66 | AHCO | ADAPTHEALTH CORP | Healthcare | 0.08% | $79,672 | HYP-AHCO |
| 67 | BVS | BIOVENTUS INC | Healthcare | 0.07% | $67,852 | HYP-BVS |
| 68 | HSTM | HEALTHSTREAM INC | Healthcare | 0.06% | $64,256 | HYP-HSTM |
| 69 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 0.06% | $63,789 | HYP-RIGL |
| 70 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 0.06% | $62,595 | HYP-MGTX |
| 71 | PHR | PHREESIA INC | Healthcare | 0.06% | $58,080 | HYP-PHR |
| 72 | VREX | VAREX IMAGING CORP | Healthcare | 0.06% | $57,034 | HYP-VREX |
| 73 | QDEL | QUIDELORTHO CORP | Healthcare | 0.05% | $54,031 | HYP-QDEL |
| 74 | ZVRA | ZEVRA THERAPEUTICS INC | Healthcare | 0.05% | $49,241 | HYP-ZVRA |
| 75 | CTEV | CLARITEV CORP | Healthcare | 0.03% | $34,056 | HYP-CTEV |
| 76 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 0.03% | $30,971 | HYP-PBYI |
| 77 | EMBC | EMBECTA CORP | Healthcare | 0.03% | $27,012 | HYP-EMBC |
| 78 | VMD | VIEMED HEALTHCARE INC | Healthcare | 0.03% | $25,596 | HYP-VMD |
| 79 | AGEN | AGENUS INC | Healthcare | 0.02% | $23,045 | HYP-AGEN |
| 80 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 0.02% | $21,970 | HYP-INFU |
| 81 | QTTB | Q32 BIO INC | Healthcare | 0.02% | $19,568 | HYP-QTTB |
| 82 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.02% | $18,033 | HYP-SPOK |
| 83 | PDEX | PRO DEX INC | Healthcare | 0.02% | $15,994 | HYP-PDEX |
| 84 | ELMD | ELECTROMED INC | Healthcare | 0.02% | $15,134 | HYP-ELMD |
| 85 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 0.01% | $7,474 | HYP-PARK |
| 86 | RLYB | RALLYBIO CORP | Healthcare | 0.01% | $6,251 | HYP-RLYB |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.