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
$354M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$377K
3
+$359K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$342K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$342K

Top Sells

1
+$1.27M
2
+$739K
3
+$511K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K

Sector Composition

1 Technology 9.89%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 5.41%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$55.6B
$2.38M 0.67%
10,959
-1,149
WMB icon
52
Williams Companies
WMB
$92B
$2.35M 0.66%
39,091
+44
NVDA icon
53
NVIDIA
NVDA
$4.35T
$2.34M 0.66%
12,559
-33
MET icon
54
MetLife
MET
$47.1B
$2.28M 0.64%
28,927
-1,221
LMT icon
55
Lockheed Martin
LMT
$158B
$2.24M 0.63%
4,638
-430
PLXS icon
56
Plexus
PLXS
$5.17B
$2.15M 0.61%
14,651
-1,072
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$2.09M 0.59%
20,142
-954
ARTNA icon
58
Artesian Resources
ARTNA
$350M
$2.06M 0.58%
65,310
-15,867
AMZN icon
59
Amazon
AMZN
$2.23T
$2.06M 0.58%
8,935
-92
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$578B
$2M 0.57%
5,979
-467
IWM icon
61
iShares Russell 2000 ETF
IWM
$73.5B
$1.9M 0.54%
7,718
-1,043
VDE icon
62
Vanguard Energy ETF
VDE
$9.14B
$1.81M 0.51%
14,340
-1,009
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$13.2B
$1.78M 0.5%
25,494
-298
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.76M 0.5%
34,857
-1,450
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$74.1B
$1.76M 0.5%
12,240
+219
MOTI icon
66
VanEck Morningstar International Moat ETF
MOTI
$201M
$1.67M 0.47%
45,424
-704
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$1.63M 0.46%
79,192
+1,459
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$1.63M 0.46%
30,339
+646
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.8B
$1.58M 0.44%
52,188
+1,579
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.53M 0.43%
81,336
+1,144
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.43M 0.4%
14,284
+420
JPM icon
72
JPMorgan Chase
JPM
$795B
$1.4M 0.4%
4,358
-23
OR icon
73
OR Royalties Inc
OR
$8.71B
$1.39M 0.39%
39,317
-4,511
WM icon
74
Waste Management
WM
$97.5B
$1.34M 0.38%
6,081
-471
RIO icon
75
Rio Tinto
RIO
$158B
$1.33M 0.38%
16,610
-654
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3
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