FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$843K
3
+$750K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$638K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$391K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$729K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$669K

Sector Composition

1 Technology 10.14%
2 Financials 6.22%
3 Industrials 5.56%
4 Healthcare 5.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$80.1B
$4.4M 1.22%
123,830
+2,442
ADX icon
27
Adams Diversified Equity Fund
ADX
$2.79B
$4.32M 1.2%
193,591
+7,131
IBM icon
28
IBM
IBM
$224B
$4.3M 1.19%
15,238
+289
MSFT icon
29
Microsoft
MSFT
$2.97T
$4.3M 1.19%
8,295
+33
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$4.27M 1.19%
145,355
+5,376
ALL icon
31
Allstate
ALL
$55B
$4.17M 1.16%
19,435
+192
IMKTA icon
32
Ingles Markets
IMKTA
$1.64B
$4.16M 1.16%
59,841
+1,688
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$3.88M 1.08%
473,561
+18,957
ORI icon
34
Old Republic International
ORI
$10.6B
$3.79M 1.05%
89,212
+140
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$3.7M 1.03%
140,755
-1,433
JNJ icon
36
Johnson & Johnson
JNJ
$597B
$3.7M 1.03%
19,936
+72
CGW icon
37
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.69M 1.03%
57,478
-2
AVGO icon
38
Broadcom
AVGO
$1.5T
$3.63M 1.01%
11,003
-73
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$49.5B
$3.44M 0.95%
35,602
+1,005
BTO
40
John Hancock Financial Opportunities Fund
BTO
$716M
$3.36M 0.93%
93,475
-402
RMT
41
Royce Micro-Cap Trust
RMT
$651M
$3.25M 0.9%
312,547
+6,089
NVS icon
42
Novartis
NVS
$319B
$3.13M 0.87%
24,432
+363
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$3.13M 0.87%
32,446
-7,053
EG icon
44
Everest Group
EG
$13.7B
$3.09M 0.86%
8,835
+12
JHML icon
45
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$3.03M 0.84%
38,722
+1,219
VOYA icon
46
Voya Financial
VOYA
$6.39B
$3.01M 0.84%
40,212
+383
AVK
47
Advent Convertible and Income Fund
AVK
$553M
$2.79M 0.77%
218,186
+9,509
NXPI icon
48
NXP Semiconductors
NXPI
$56.3B
$2.76M 0.77%
12,108
-9
PEO
49
Adams Natural Resources Fund
PEO
$708M
$2.73M 0.76%
126,925
+4,928
ARTNA icon
50
Artesian Resources
ARTNA
$349M
$2.65M 0.73%
81,177
+2,516
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