FC

FCA Corp Portfolio holdings

AUM $360M
1-Year Est. Return 11.62%
This Quarter Est. Return
1 Year Est. Return
+11.62%
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
+$919K
2
+$845K
3
+$752K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$642K
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
+$680K
5
BSJP icon
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
LMT icon
51
Lockheed Martin
LMT
$102B
$2.53M 0.7%
5,068
+57
MET icon
52
MetLife
MET
$50.3B
$2.48M 0.69%
30,148
+590
WMB icon
53
Williams Companies
WMB
$75B
$2.47M 0.69%
39,047
-944
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.8T
$2.36M 0.66%
9,725
-132
NVDA icon
55
NVIDIA
NVDA
$4.37T
$2.35M 0.65%
12,592
-200
SONO icon
56
Sonos
SONO
$2.23B
$2.28M 0.63%
144,000
PLXS icon
57
Plexus
PLXS
$3.81B
$2.27M 0.63%
15,723
+65
IWM icon
58
iShares Russell 2000 ETF
IWM
$71.3B
$2.12M 0.59%
8,761
+176
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$562B
$2.12M 0.59%
6,446
+1,123
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.09M 0.58%
21,096
+687
AMZN icon
61
Amazon
AMZN
$2.5T
$1.98M 0.55%
9,027
-457
VDE icon
62
Vanguard Energy ETF
VDE
$7.3B
$1.93M 0.54%
15,349
-55
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.84M 0.51%
36,307
+346
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.77M 0.49%
25,792
+1,740
OR icon
65
OR Royalties Inc
OR
$6.49B
$1.76M 0.49%
43,828
+188
ORCL icon
66
Oracle
ORCL
$573B
$1.72M 0.48%
6,126
-13
MOTI icon
67
VanEck Morningstar International Moat ETF
MOTI
$199M
$1.71M 0.47%
46,128
+2,231
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.69M 0.47%
12,021
+376
MEGI
69
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$739M
$1.64M 0.46%
111,692
+4,356
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.61M 0.45%
29,693
+357
BSCS icon
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.6M 0.44%
77,733
+41,060
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.53M 0.43%
50,609
+1,548
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$1.51M 0.42%
80,192
+39,994
ENTG icon
74
Entegris
ENTG
$11.6B
$1.46M 0.41%
15,780
+621
SO icon
75
Southern Company
SO
$98B
$1.46M 0.41%
15,393
+365
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3
4 5