First Eagle US Equity ETF (USFE): ETF
ETF traded on ARCX under symbol USFE. Quoted in usd.
First Eagle US Equity ETF
The First Eagle US Equity ETF (USFE) utilizes a value-centric investment philosophy, with a primary focus on safeguarding capital through rigorous stock selection. The fund endeavors to pinpoint companies whose market valuation falls below the advisor's estimate of their inherent worth, with a strong emphasis on their fiscal resilience, enduring business viability, and the caliber of their leadership. Investment choices are not dictated by company size, thus permitting allocations across large, mid, and small-cap US equities, alongside a select number of international listings. The portfolio tends to be concentrated, illustrating a high-conviction strategy rather than an effort to achieve broad market replication. Employing this valuation-driven methodology, the fund's objective is to foster long-term capital appreciation while actively working to mitigate the potential for permanent investment losses.
Largest holdings
- BDX BECTON DICKINSON & CO COMMON STOCK USD 15.50%
- OKE ONEOK INC COMMON STOCK USD 0.014.14%
- META META PLATFORMS INC COMMON STOCK USD 0.0000063.97%
- HCA HCA HEALTHCARE INC COMMON STOCK USD 0.013.87%
- GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.0013.77%
- ANTM ELEVANCE HEALTH INC COMMON STOCK USD 0.013.76%
- BNY BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD2.89%
- CRM SALESFORCE.COM INC.2.86%
- WDAY WORKDAY INC COMMON STOCK USD 0.0012.84%
- NEM NEWMONT CORP COMMON STOCK USD 1.62.80%
30d
2.89K
60d
2.50K
90d
2.19K