FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$605K
3
+$584K
4
Q
Qnity Electronics Inc
Q
+$561K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$389K

Top Sells

1
+$1.09M
2
+$700K
3
+$608K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$378K
5
CWAN icon
Clearwater Analytics
CWAN
+$367K

Sector Composition

1 Technology 9.18%
2 Healthcare 5.92%
3 Financials 5.71%
4 Industrials 5.67%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$14.4M 4.07%
165,272
-384
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$13.7M 3.86%
213,184
+2,782
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$10.6M 3%
246,668
+8,760
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$7.51M 2.12%
384,376
-19,312
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.85M 1.93%
349,037
+33,404
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.52B
$6.77M 1.91%
132,790
+5,005
AMGN icon
7
Amgen
AMGN
$182B
$6.49M 1.83%
18,432
+376
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$6.46M 1.82%
33,662
-37
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.9B
$6.12M 1.73%
17,168
-565
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$5.75M 1.62%
20,043
+873
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$5.74M 1.62%
72,396
+1,613
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$5.49M 1.55%
43,867
+916
IMKTA icon
13
Ingles Markets
IMKTA
$1.68B
$5.25M 1.48%
58,370
+1,263
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$119B
$5.1M 1.44%
75,583
-10,084
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$5.09M 1.44%
212,397
+4,962
AAPL icon
16
Apple
AAPL
$4.58T
$5.09M 1.44%
20,047
+50
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$5M 1.41%
224,296
+4,536
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5M 1.41%
60,930
+1,010
VMI icon
19
Valmont Industries
VMI
$10.1B
$4.92M 1.39%
12,309
+212
CSX icon
20
CSX Corp
CSX
$84.1B
$4.85M 1.37%
118,228
+2,024
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$3.67B
$4.81M 1.36%
51,406
+678
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$4.67M 1.32%
59,496
-4,291
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.58M 1.29%
42,067
+490
JNJ icon
24
Johnson & Johnson
JNJ
$542B
$4.57M 1.29%
18,703
-30
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$636M
$4.46M 1.26%
147,683
+4,812
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