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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
(-0.05%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
205
New
9
Increased
77
Reduced
47
Closed
14
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$658K |
| 2 |
iShares MSCI India ETF
INDA
|
+$605K |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$584K |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$561K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$389K |
Top Sells
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
+$1.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$700K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$378K |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIO
26
Western Asset High Income Opportunity Fund
HIO
$347M
| $4.38M | 1.24% |
1,206,739
+66,178
| +6% | +$247K |
|
27
Lowe's Companies
LOW
$118B
| $4.38M | 1.24% |
18,533
+65
| +0.4% | +$17K |
|
28
Stryker
SYK
$121B
| $4.26M | 1.2% |
12,973
+204
| +2% | +$73.2K |
|
29
iShares Global Tech ETF
IXN
$8.99B
| $4.19M | 1.18% |
41,875
+437
| +1% | +$46.2K |
|
30
Adams Diversified Equity Fund
ADX
$3.21B
| $4.03M | 1.14% |
184,138
+8,808
| +5% | +$202K |
|
31
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
| $3.97M | 1.12% |
526,494
+10,817
| +2% | +$87.4K |
|
32
Allstate
ALL
$61.6B
| $3.95M | 1.12% |
19,050
+455
| +2% | +$93.3K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $3.84M | 1.09% |
137,964
-4,079
| -3% | -$116K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $3.56M | 1.01% |
37,346
+2,290
| +7% | +$220K |
|
35
IBM
IBM
$199B
| $3.56M | 1.01% |
14,696
+431
| +3% | +$117K |
|
|
RMT
36
Royce Micro-Cap Trust
RMT
$757M
| $3.54M | 1% |
313,186
+5,335
| +2% | +$62K |
|
37
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $3.49M | 0.99% |
35,930
-654
| -2% | -$65.3K |
|
38
Novartis
NVS
$288B
| $3.49M | 0.99% |
22,851
+239
| +1% | +$36.6K |
|
39
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.39M | 0.96% |
53,005
+1,289
| +2% | +$84.4K |
|
40
Old Republic International
ORI
$9.82B
| $3.3M | 0.93% |
82,776
+1,087
| +1% | +$44.7K |
|
|
PEO
41
Adams Natural Resources Fund
PEO
$714M
| $3.29M | 0.93% |
118,306
+5,819
| +5% | +$147K |
|
42
Broadcom
AVGO
$1.88T
| $3.22M | 0.91% |
10,406
-6
| -0.1% | -$1.97K |
|
|
BTO
43
John Hancock Financial Opportunities Fund
BTO
$788M
| $3.19M | 0.9% |
88,984
+2,064
| +2% | +$74.9K |
|
44
Microsoft
MSFT
$2.94T
| $3.04M | 0.86% |
8,203
+3
| +0% | +$1.25K |
|
45
Plexus
PLXS
$6.8B
| $2.93M | 0.83% |
14,442
-209
| -1% | -$39.7K |
|
46
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $2.83M | 0.8% |
36,127
+1,023
| +3% | +$82.8K |
|
47
Lockheed Martin
LMT
$119B
| $2.77M | 0.78% |
4,581
-57
| -1% | -$35.1K |
|
48
Everest Group
EG
$14.4B
| $2.74M | 0.77% |
8,384
+348
| +4% | +$115K |
|
49
Voya Financial
VOYA
$8.93B
| $2.73M | 0.77% |
40,001
+987
| +3% | +$71.5K |
|
50
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.72M | 0.77% |
9,442
-288
| -3% | -$90.5K |
|
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