We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$354M
AUM Growth
-$172K
Cap. Flow
+$1.14M
Cap. Flow %
0.32%
Top 10 Hldgs %
23.91%
Holding
205
New
9
Increased
77
Reduced
47
Closed
14

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$658K
2
INDA icon
iShares MSCI India ETF
INDA
+$605K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$584K
4
Q
Qnity Electronics Inc
Q
+$561K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$389K

Top Sells

1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$378K
4
CWAN
Clearwater Analytics
CWAN
+$367K
5
NVR icon
NVR
NVR
+$365K

Sector Composition

1 Technology 9.18%
2 Healthcare 5.97%
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
$143B
$14.4M 4.07%
165,272
-384
-0.2% -$35.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.7M 3.86%
213,184
+2,782
+1% +$184K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$10.6M 3%
246,668
+8,760
+4% +$389K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$7.51M 2.12%
384,376
-19,312
-5% -$378K
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.85M 1.93%
349,037
+33,404
+11% +$658K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$6.77M 1.91%
132,790
+5,005
+4% +$255K
AMGN icon
7
Amgen
AMGN
$193B
$6.49M 1.83%
18,432
+376
+2% +$134K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$6.46M 1.82%
33,662
-37
-0.1% -$7.33K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.7B
$6.12M 1.73%
17,168
-565
-3% -$211K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.52T
$5.75M 1.62%
20,043
+873
+5% +$274K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.74M 1.62%
72,396
+1,613
+2% +$129K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$5.49M 1.55%
43,867
+916
+2% +$120K
IMKTA icon
13
Ingles Markets
IMKTA
$1.72B
$5.25M 1.48%
58,370
+1,263
+2% +$102K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.1M 1.44%
75,583
-10,084
-12% -$700K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$3B
$5.09M 1.44%
212,397
+4,962
+2% +$121K
AAPL icon
16
Apple
AAPL
$4.81T
$5.09M 1.44%
20,047
+50
+0.3% +$13K
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$5M 1.41%
224,296
+4,536
+2% +$101K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5M 1.41%
60,930
+1,010
+2% +$85.1K
VMI icon
19
Valmont Industries
VMI
$10.6B
$4.92M 1.39%
12,309
+212
+2% +$92.6K
CSX icon
20
CSX Corp
CSX
$91.8B
$4.85M 1.37%
118,228
+2,024
+2% +$79.3K
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$4.02B
$4.81M 1.36%
51,406
+678
+1% +$66.4K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$4.67M 1.32%
59,496
-4,291
-7% -$349K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.58M 1.29%
42,067
+490
+1% +$57.3K
JNJ icon
24
Johnson & Johnson
JNJ
$595B
$4.57M 1.29%
18,703
-30
-0.2% -$6.99K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$4.46M 1.26%
147,683
+4,812
+3% +$154K
1
2 3 4 5

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $354M AUM 14.3% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $354M AUM 50.12% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
SB
SIG Brokerage New York $354M AUM 44.46% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return