FC

FCA Corp Portfolio holdings

AUM $334M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$751K
3
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K

Top Sells

1
+$4.85M
2
+$587K
3
+$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 Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$76.3B
$2.51M 0.75%
39,991
-29
MET icon
52
MetLife
MET
$52.2B
$2.38M 0.71%
29,558
+515
LMT icon
53
Lockheed Martin
LMT
$116B
$2.32M 0.69%
5,011
+80
PLXS icon
54
Plexus
PLXS
$4.01B
$2.12M 0.63%
15,658
+154
AMZN icon
55
Amazon
AMZN
$2.27T
$2.08M 0.62%
9,484
+354
BSCP icon
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.04M 0.61%
98,841
-234,447
NVDA icon
57
NVIDIA
NVDA
$4.46T
$2.02M 0.61%
12,792
+175
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.91M 0.57%
20,409
+326
IWM icon
59
iShares Russell 2000 ETF
IWM
$69.9B
$1.85M 0.55%
8,585
+262
VDE icon
60
Vanguard Energy ETF
VDE
$7.04B
$1.83M 0.55%
15,404
+191
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.82M 0.55%
35,961
+1,844
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.06T
$1.74M 0.52%
9,857
-542
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$543B
$1.62M 0.48%
5,323
SONO icon
64
Sonos
SONO
$2B
$1.56M 0.47%
144,000
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.55M 0.46%
11,645
+327
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.53M 0.46%
24,052
+1,485
MEGI
67
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$1.53M 0.46%
107,336
+3,160
MOTI icon
68
VanEck Morningstar International Moat ETF
MOTI
$199M
$1.52M 0.46%
43,897
+1,796
TGLS icon
69
Tecnoglass
TGLS
$2.94B
$1.52M 0.45%
19,634
SPSB icon
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.48M 0.44%
49,061
+891
APD icon
71
Air Products & Chemicals
APD
$56.4B
$1.46M 0.44%
5,179
+222
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.45M 0.43%
29,336
+818
WM icon
73
Waste Management
WM
$86.8B
$1.43M 0.43%
6,259
+225
T icon
74
AT&T
T
$188B
$1.42M 0.42%
48,971
+453
BSJP icon
75
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$1.41M 0.42%
61,070
-903
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3
4 5