FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+6.88%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$2.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
23.46%
Holding
188
New
9
Increased
92
Reduced
24
Closed
4

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$752K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$751K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$572K
4
META icon
Meta Platforms (Facebook)
META
$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$357K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$587K
3
AAPL icon
Apple
AAPL
$246K
4
MA icon
Mastercard
MA
$238K
5
SWKS icon
Skyworks Solutions
SWKS
$233K

Sector Composition

1 Technology 9.66%
2 Financials 6.46%
3 Industrials 5.48%
4 Healthcare 5.42%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$14.8M 4.44% 22,356 +83 +0.4% +$55.1K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.3M 3.69% 216,382 +3,529 +2% +$201K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$9.39M 2.81% 236,669 +5,407 +2% +$214K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.16M 2.14% 366,709 +14,397 +4% +$281K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.21M 1.86% 34,169 +21 +0.1% +$3.82K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.16M 1.85% 120,815 +3,099 +3% +$158K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$5.9M 1.77% 17,379 +229 +1% +$77.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.66M 1.7% 91,327 +568 +0.6% +$35.2K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$5.43M 1.63% 276,241 +9,541 +4% +$187K
SYK icon
10
Stryker
SYK
$150B
$5.29M 1.58% 13,372 +86 +0.6% +$34K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.28M 1.58% 66,440 +4,496 +7% +$357K
AMGN icon
12
Amgen
AMGN
$155B
$5.09M 1.52% 18,236 +325 +2% +$90.7K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.02M 1.5% 62,050 +1,127 +2% +$91.3K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.96M 1.48% 68,203 +954 +1% +$69.3K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.95M 1.48% 40,762 +544 +1% +$66K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.79M 1.44% 22,058 +94 +0.4% +$20.4K
HIO
17
Western Asset High Income Opportunity Fund
HIO
$378M
$4.66M 1.4% 1,171,948 +55,916 +5% +$223K
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$3.82B
$4.64M 1.39% 53,935 +724 +1% +$62.3K
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.63M 1.39% 189,326 +8,189 +5% +$200K
IBTI icon
20
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$4.59M 1.38% 205,412 +7,159 +4% +$160K
IBM icon
21
IBM
IBM
$227B
$4.41M 1.32% 14,949 +169 +1% +$49.8K
VMI icon
22
Valmont Industries
VMI
$7.25B
$4.28M 1.28% 13,099 +99 +0.8% +$32.3K
AAPL icon
23
Apple
AAPL
$3.45T
$4.19M 1.25% 20,406 -1,201 -6% -$246K
IXN icon
24
iShares Global Tech ETF
IXN
$5.71B
$4.12M 1.23% 44,567 +392 +0.9% +$36.2K
MSFT icon
25
Microsoft
MSFT
$3.77T
$4.11M 1.23% 8,262 -43 -0.5% -$21.4K
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