Cap weighted Florida 40
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Cap weighted Florida 40
Cap weighted index HQd in Florida
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
ADT Inc. | Industrials | 0.70% |
Affiliated Managers Group, Inc. | Financial Services | 0.70% |
AutoNation, Inc. | Consumer Cyclical | 0.70% |
BankUnited, Inc. | Financial Services | 0.80% |
TopBuild Corp. | Industrials | 0.70% |
Bloomin' Brands, Inc. | Consumer Cyclical | 0.80% |
Brown & Brown, Inc. | Financial Services | 2.50% |
Cano Health, Inc. | Healthcare | 0.60% |
Carrier Global Corporation | Industrials | 6% |
Carnival Corporation & Plc | Consumer Cyclical | 2.50% |
Cross Country Healthcare, Inc. | Healthcare | 0.70% |
0.70% | ||
Chewy, Inc. | Consumer Cyclical | 0.70% |
CSX Corporation | Industrials | 9% |
Dream Finders Homes, Inc. | Consumer Cyclical | 0.80% |
Masonite International Corporation | Industrials | 0.80% |
Darden Restaurants, Inc. | Consumer Cyclical | 2.50% |
Dycom Industries, Inc. | Industrials | 0.70% |
Element Solutions Inc | Basic Materials | 0.70% |
Fresh Del Monte Produce Inc. | Consumer Defensive | 0.70% |
Fidelity National Information Services, Inc. | Technology | 4% |
1.50% | ||
0.70% | ||
0.70% | ||
0.70% | ||
0.70% | ||
2% | ||
0.80% | ||
5% | ||
4% | ||
0.70% | ||
1.30% | ||
0.70% | ||
0.70% | ||
16% | ||
0.80% | ||
0.70% | ||
0.70% | ||
4% | ||
3% | ||
7% | ||
0.70% | ||
3% | ||
0.70% | ||
0.80% | ||
0.80% | ||
2% | ||
3% |
Quarterly