FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$377K
3
+$359K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$342K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$342K

Top Sells

1
+$1.27M
2
+$739K
3
+$511K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K

Sector Composition

1 Technology 9.89%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 5.41%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$109B
$15.6M 4.41%
20,707
-1,670
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$219B
$13.1M 3.71%
210,402
-6,943
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.5B
$10.2M 2.88%
237,908
-3,371
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$7.9M 2.23%
403,688
+16,995
IWB icon
5
iShares Russell 1000 ETF
IWB
$46.3B
$6.62M 1.87%
17,733
+46
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.23B
$6.5M 1.83%
127,785
+6,716
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$6.46M 1.82%
33,699
-1,291
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.23M 1.76%
315,633
+19,532
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.77T
$6.02M 1.7%
19,170
-1,540
AMGN icon
10
Amgen
AMGN
$209B
$5.91M 1.67%
18,056
-659
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$5.69M 1.61%
42,951
+607
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$112B
$5.65M 1.6%
85,667
-5,788
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$5.64M 1.59%
70,783
+1,082
AAPL icon
14
Apple
AAPL
$3.88T
$5.44M 1.53%
19,997
-416
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$5.05M 1.42%
207,435
+10,367
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$4.96M 1.4%
41,577
-2,505
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$4.95M 1.4%
63,787
-5,422
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$4.29B
$4.94M 1.39%
50,728
-4,367
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$4.91M 1.39%
219,760
+11,111
VMI icon
20
Valmont Industries
VMI
$8.98B
$4.87M 1.37%
12,097
-931
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$4.65M 1.31%
59,920
-2,835
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$4.55M 1.28%
142,871
-2,484
SYK icon
23
Stryker
SYK
$148B
$4.49M 1.27%
12,769
-782
LOW icon
24
Lowe's Companies
LOW
$148B
$4.45M 1.26%
18,468
-70
IXN icon
25
iShares Global Tech ETF
IXN
$6.52B
$4.35M 1.23%
41,438
-2,822
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