Actively ManagedS&P 500 (^GSPC) Benchmark20 Holdings

FRC Fair Value Model Picks

PREMIUM

Built using our proprietary capital allocation model — equally weighted, 20 stocks across 10 major market sectors.

Portfolio Value as of Thu, May 21, 2026 — 5:16 PM UTC

Portfolio Value

$102.15

+$2.15 (+2.15%)

Expected Value

N/A

FRC Fair Value estimate

Expected Return

N/A

Current to fair value

Since Inception

+2.22%

vs +6.66% S&P 500 (^GSPC)

Portfolio Value (NAV)

Since Launch

Disclaimer: Past performance does not guarantee future results. This is not financial advice. FRC and/or its analysts may hold positions in one or more of the holdings.

Portfolio Holdings

PREMIUM

20 active positions across 10 sectors

Premium

See the full holdings list.

The portfolio’s complete position list, weights, cost basis, and individual returns are part of FRC Premium.

Already a member?

FRC publishes independent equity research. Past performance is not indicative of future performance. Holdings are not investment recommendations.

Actively ManagedS&P 500 (^GSPC) Benchmark20 Holdings

FRC Fair Value Model Picks

PREMIUM

Built using our proprietary capital allocation model — equally weighted, 20 stocks across 10 major market sectors.

Portfolio Value as of Thu, May 21, 2026 — 5:16 PM UTC

Portfolio Value

$102.15

+$2.15 (+2.15%)

Expected Value

N/A

FRC Fair Value estimate

Expected Return

N/A

Current to fair value

Since Inception

+2.22%

vs +6.66% S&P 500 (^GSPC)

Portfolio Value (NAV)

Since Launch

Disclaimer: Past performance does not guarantee future results. This is not financial advice. FRC and/or its analysts may hold positions in one or more of the holdings.

Portfolio Holdings

PREMIUM

20 active positions across 10 sectors

Premium

See the full holdings list.

The portfolio’s complete position list, weights, cost basis, and individual returns are part of FRC Premium.

Already a member?

FRC publishes independent equity research. Past performance is not indicative of future performance. Holdings are not investment recommendations.