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
(+6.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
188
New
9
Increased
92
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.85M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$587K |
| 3 |
Apple
AAPL
|
$246K |
| 4 |
Mastercard
MA
|
$238K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $2.51M | 0.75% | 39,991 -29 | -0.1% | -$1.82K |
|
52
MetLife
MET
$54.1B
| $2.38M | 0.71% | 29,558 +515 | +2% | +$41.4K |
|
53
Lockheed Martin
LMT
$106B
| $2.32M | 0.69% | 5,011 +80 | +2% | +$37.1K |
|
54
Plexus
PLXS
$3.7B
| $2.12M | 0.63% | 15,658 +154 | +1% | +$20.8K |
|
55
Amazon
AMZN
$2.44T
| $2.08M | 0.62% | 9,484 +354 | +4% | +$77.7K |
|
|
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.04M | 0.61% | 98,841 -234,447 | -70% | -$4.85M |
|
57
NVIDIA
NVDA
$4.24T
| $2.02M | 0.61% | 12,792 +175 | +1% | +$27.6K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.91M | 0.57% | 20,409 +326 | +2% | +$30.6K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 0.55% | 8,585 +262 | +3% | +$56.5K |
|
60
Vanguard Energy ETF
VDE
$7.42B
| $1.83M | 0.55% | 15,404 +191 | +1% | +$22.8K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.82M | 0.55% | 35,961 +1,844 | +5% | +$93.5K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.52% | 9,857 -542 | -5% | -$95.5K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.62M | 0.48% | 5,323 | – | – |
|
64
Sonos
SONO
$1.68B
| $1.56M | 0.47% | 144,000 | – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.55M | 0.46% | 11,645 +327 | +3% | +$43.6K |
|
66
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.53M | 0.46% | 24,052 +1,485 | +7% | +$94.6K |
|
|
MEGI
67
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $1.53M | 0.46% | 107,336 +3,160 | +3% | +$44.9K |
|
68
VanEck Morningstar International Moat ETF
MOTI
$191M
| $1.52M | 0.46% | 43,897 +1,796 | +4% | +$62.3K |
|
69
Tecnoglass
TGLS
$3.41B
| $1.52M | 0.45% | 19,634 | – | – |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.48M | 0.44% | 49,061 +891 | +2% | +$26.9K |
|
71
Air Products & Chemicals
APD
$65.5B
| $1.46M | 0.44% | 5,179 +222 | +4% | +$62.6K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 0.43% | 29,336 +818 | +3% | +$40.5K |
|
73
Waste Management
WM
$91.2B
| $1.43M | 0.43% | 6,259 +225 | +4% | +$51.5K |
|
74
AT&T
T
$209B
| $1.42M | 0.42% | 48,971 +453 | +0.9% | +$13.1K |
|
75
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.41M | 0.42% | 61,070 -903 | -1% | -$20.8K |
|