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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
-10.53%
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
$254M
AUM Growth
-$32.7M
Cap. Flow
+$989K
Cap. Flow %
0.39%
Top 10 Hldgs %
23.03%
Holding
195
New
5
Increased
57
Reduced
46
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
VZ icon
Verizon
VZ
+$1.35M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$744K
4
WM icon
Waste Management
WM
+$661K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$373K

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$881K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$580K
3
CTRA
Coterra Energy
CTRA
+$377K
4
FDX icon
FedEx
FDX
+$347K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$265K

Sector Composition

1 Technology 7.28%
2 Financials 6.41%
3 Industrials 6.05%
4 Healthcare 5.98%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
26
John Hancock Financial Opportunities Fund
BTO
$807M
$3.15M 1.24%
84,918
+90
+0.1% +$3.32K
GDO
27
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.3M
$3.14M 1.24%
231,560
+4,983
+2% +$71K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$732M
$3.11M 1.23%
116,190
-650
-0.6% -$18.4K
IXN icon
29
iShares Global Tech ETF
IXN
$8.75B
$3.09M 1.22%
67,584
– –
JNJ icon
30
Johnson & Johnson
JNJ
$601B
$3.08M 1.21%
17,346
+71
+0.4% +$12.7K
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.22B
$2.93M 1.16%
191,113
+5,688
+3% +$94.5K
BSJM
32
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M 1.14%
131,563
-4,137
-3% -$93.1K
EG icon
33
Everest Group
EG
$14.7B
$2.89M 1.14%
10,323
-86
-0.8% -$24.3K
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.71M 1.07%
118,042
+1,104
+0.9% +$26.2K
SYK icon
35
Stryker
SYK
$126B
$2.68M 1.06%
13,475
-255
-2% -$59.9K
CCF
36
DELISTED
Chase Corporation
CCF
$2.67M 1.05%
34,333
-695
-2% -$56.9K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.64M 1.04%
155,394
-714
-0.5% -$13.1K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.56M 1.01%
39,653
+1,007
+3% +$71.7K
ALL icon
39
Allstate
ALL
$61.8B
$2.55M 1%
20,123
-336
-2% -$44K
VOYA icon
40
Voya Financial
VOYA
$9B
$2.5M 0.99%
42,039
-884
-2% -$56.9K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$8.7B
$2.5M 0.99%
55,626
-2,907
-5% -$144K
CGW icon
42
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.39M 0.94%
54,126
+885
+2% +$42.2K
RMT
43
Royce Micro-Cap Trust
RMT
$747M
$2.32M 0.91%
277,594
+5,847
+2% +$54.6K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.22M 0.87%
44,274
+31,587
+249% +$1.58M
NWLI
45
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.06M 0.81%
10,161
+225
+2% +$46K
ORI icon
46
Old Republic International
ORI
$10B
$1.99M 0.78%
88,814
-126
-0.1% -$2.92K
MET icon
47
MetLife
MET
$60.1B
$1.98M 0.78%
31,578
-100
-0.3% -$6.62K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.97M 0.78%
88,770
+4,519
+5% +$105K
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.95M 0.77%
89,424
+2,124
+2% +$48.5K
CVS icon
50
CVS Health
CVS
$137B
$1.88M 0.74%
20,305
+196
+1% +$19.1K
1
2
3 4 5

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