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FC
FCA Corp Portfolio holdings
AUM
$354M
1-Year Est. Return
17.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$354M
AUM Growth
-$172K
(-0.05%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
205
New
9
Increased
77
Reduced
47
Closed
14
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$658K |
| 2 |
iShares MSCI India ETF
INDA
|
+$605K |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$584K |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$561K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$389K |
Top Sells
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
+$1.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$700K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$378K |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$367K |
| 5 |
NVR
NVR
|
+$365K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 5.67% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$91B
| $2.71M | 0.76% |
37,177
-1,914
| -5% | -$133K |
|
|
AVK
52
Advent Convertible and Income Fund
AVK
$566M
| $2.67M | 0.75% |
239,080
+7,855
| +3% | +$97.3K |
|
53
Vanguard Energy ETF
VDE
$9.56B
| $2.54M | 0.72% |
14,673
+333
| +2% | +$50.4K |
|
54
NXP Semiconductors
NXPI
$70.4B
| $2.23M | 0.63% |
11,347
+388
| +4% | +$85.9K |
|
55
Artesian Resources
ARTNA
$348M
| $2.22M | 0.63% |
69,722
+4,412
| +7% | +$145K |
|
56
NVIDIA
NVDA
$5.15T
| $2.19M | 0.62% |
12,559
| – | – |
|
57
MetLife
MET
$59.3B
| $2.09M | 0.59% |
29,582
+655
| +2% | +$49K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.03M | 0.57% |
20,941
+799
| +4% | +$82.8K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.97M | 0.56% |
38,984
+4,127
| +12% | +$209K |
|
60
iShares Russell 2000 ETF
IWM
$82.7B
| $1.88M | 0.53% |
7,584
-134
| -2% | -$34.6K |
|
61
Dimensional US Small Cap ETF
DFAS
$15.1B
| $1.88M | 0.53% |
26,387
+893
| +4% | +$65.5K |
|
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $1.81M | 0.51% |
88,804
+9,612
| +12% | +$198K |
|
63
Sonos
SONO
$1.64B
| $1.81M | 0.51% |
135,000
-4,500
| -3% | -$68K |
|
64
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.78M | 0.5% |
12,032
-208
| -2% | -$31.3K |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.78M | 0.5% |
29,052
+144
| +0.5% | +$7.72K |
|
66
Vanguard Total Stock Market ETF
VTI
$668B
| $1.75M | 0.49% |
5,456
-523
| -9% | -$175K |
|
67
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $1.72M | 0.49% |
92,299
+10,963
| +13% | +$206K |
|
68
Entegris
ENTG
$21.1B
| $1.69M | 0.48% |
14,405
+520
| +4% | +$61.5K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.66M | 0.47% |
30,708
+369
| +1% | +$20.7K |
|
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.65M | 0.47% |
54,749
+2,561
| +5% | +$77.3K |
|
71
Rio Tinto
RIO
$152B
| $1.59M | 0.45% |
17,072
+462
| +3% | +$42.1K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.59M | 0.45% |
15,792
+1,508
| +11% | +$152K |
|
73
OR Royalties Inc
OR
$5.4B
| $1.51M | 0.43% |
39,647
+330
| +0.8% | +$13.6K |
|
74
Southern Company
SO
$107B
| $1.51M | 0.43% |
15,613
+992
| +7% | +$91.8K |
|
75
AT&T
T
$149B
| $1.48M | 0.42% |
51,040
+4,205
| +9% | +$112K |
|
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