FC

FCA Corp Portfolio holdings

AUM $334M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$751K
3
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K

Top Sells

1
+$4.85M
2
+$587K
3
+$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 Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$108B
$14.8M 4.44%
22,356
+83
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.3M 3.69%
216,382
+3,529
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$9.39M 2.81%
236,669
+5,407
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.16M 2.14%
366,709
+14,397
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$6.21M 1.86%
34,169
+21
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$8.98B
$6.16M 1.85%
120,815
+3,099
IWB icon
7
iShares Russell 1000 ETF
IWB
$44.5B
$5.9M 1.77%
17,379
+229
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$5.66M 1.7%
91,327
+568
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$5.43M 1.63%
276,241
+9,541
SYK icon
10
Stryker
SYK
$141B
$5.29M 1.58%
13,372
+86
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$5.28M 1.58%
66,440
+4,496
AMGN icon
12
Amgen
AMGN
$159B
$5.09M 1.52%
18,236
+325
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$5.02M 1.5%
62,050
+1,127
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.96M 1.48%
68,203
+954
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$4.95M 1.48%
40,762
+544
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$4.79M 1.44%
22,058
+94
HIO
17
Western Asset High Income Opportunity Fund
HIO
$359M
$4.66M 1.4%
1,171,948
+55,916
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$3.98B
$4.64M 1.39%
53,935
+724
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$4.63M 1.39%
189,326
+8,189
IBTI icon
20
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$4.59M 1.38%
205,412
+7,159
IBM icon
21
IBM
IBM
$257B
$4.41M 1.32%
14,949
+169
VMI icon
22
Valmont Industries
VMI
$8.02B
$4.28M 1.28%
13,099
+99
AAPL icon
23
Apple
AAPL
$3.67T
$4.19M 1.25%
20,406
-1,201
IXN icon
24
iShares Global Tech ETF
IXN
$6.37B
$4.12M 1.23%
44,567
+392
MSFT icon
25
Microsoft
MSFT
$3.8T
$4.11M 1.23%
8,262
-43
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