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
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
$4.08M 1.22%
139,979
+3,423
+3% +$99.9K
LOW icon
27
Lowe's Companies
LOW
$146B
$4.08M 1.22%
18,373
+131
+0.7% +$29.1K
ADX icon
28
Adams Diversified Equity Fund
ADX
$2.59B
$4.05M 1.21%
186,460
+4,652
+3% +$101K
CSX icon
29
CSX Corp
CSX
$59.7B
$3.96M 1.19%
121,388
+1,522
+1% +$49.7K
ALL icon
30
Allstate
ALL
$53.4B
$3.87M 1.16%
19,243
+219
+1% +$44.1K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.78M 1.13%
39,499
-6,128
-13% -$587K
IMKTA icon
32
Ingles Markets
IMKTA
$1.32B
$3.69M 1.1%
58,153
+1,748
+3% +$111K
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$3.65M 1.09%
454,604
+17,091
+4% +$137K
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$994M
$3.59M 1.08%
57,480
+231
+0.4% +$14.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$3.51M 1.05%
19,795
+3,224
+19% +$572K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.49M 1.04%
142,188
-1,330
-0.9% -$32.6K
ORI icon
37
Old Republic International
ORI
$9.95B
$3.42M 1.03%
89,072
+109
+0.1% +$4.19K
BTO
38
John Hancock Financial Opportunities Fund
BTO
$747M
$3.33M 1%
93,877
+1,483
+2% +$52.5K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$43.8B
$3.18M 0.95%
34,597
+1,135
+3% +$104K
AVGO icon
40
Broadcom
AVGO
$1.42T
$3.05M 0.91%
11,076
+230
+2% +$63.4K
JNJ icon
41
Johnson & Johnson
JNJ
$426B
$3.03M 0.91%
19,864
+609
+3% +$93K
EG icon
42
Everest Group
EG
$14.5B
$3M 0.9%
8,823
+165
+2% +$56.1K
NVS icon
43
Novartis
NVS
$247B
$2.91M 0.87%
24,069
+519
+2% +$62.8K
RMT
44
Royce Micro-Cap Trust
RMT
$529M
$2.83M 0.85%
306,458
+10,019
+3% +$92.7K
VOYA icon
45
Voya Financial
VOYA
$7.2B
$2.83M 0.85%
39,829
+452
+1% +$32.1K
JHML icon
46
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$2.75M 0.82%
37,503
+691
+2% +$50.7K
NXPI icon
47
NXP Semiconductors
NXPI
$56.7B
$2.65M 0.79%
12,117
+183
+2% +$40K
ARTNA icon
48
Artesian Resources
ARTNA
$336M
$2.64M 0.79%
78,661
+873
+1% +$29.3K
PEO
49
Adams Natural Resources Fund
PEO
$585M
$2.61M 0.78%
121,997
+7,224
+6% +$154K
AVK
50
Advent Convertible and Income Fund
AVK
$553M
$2.53M 0.76%
208,677
+13,725
+7% +$166K
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