FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-3.6%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$6.26M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.29%
Holding
207
New
17
Increased
63
Reduced
27
Closed
17

Top Buys

1
SONO icon
Sonos
SONO
$5.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.29M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.27M
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$1.17M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.71M
4
MBB icon
iShares MBS ETF
MBB
$1.59M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.15M

Sector Composition

1 Technology 8.1%
2 Financials 6.45%
3 Industrials 6.25%
4 Healthcare 5.81%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
51
Coterra Energy
CTRA
$18.9B
$1.98M 0.69%
73,438
– –
LMT icon
52
Lockheed Martin
LMT
$106B
$1.94M 0.68%
4,395
+441
+11% +$195K
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.89M 0.66%
10,176
+313
+3% +$58K
UCTT icon
54
Ultra Clean Holdings
UCTT
$1.09B
$1.87M 0.65%
44,204
-50
-0.1% -$2.12K
NVS icon
55
Novartis
NVS
$245B
$1.86M 0.65%
21,191
+830
+4% +$72.9K
PEO
56
Adams Natural Resources Fund
PEO
$594M
$1.84M 0.64%
88,116
+1,268
+1% +$26.5K
EMF
57
Templeton Emerging Markets Fund
EMF
$230M
$1.84M 0.64%
133,481
+981
+0.7% +$13.5K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$1.76M 0.61%
8,560
-291
-3% -$59.7K
MMM icon
59
3M
MMM
$82.8B
$1.68M 0.59%
11,271
+240
+2% +$35.7K
WMB icon
60
Williams Companies
WMB
$70.7B
$1.6M 0.56%
47,860
– –
VDE icon
61
Vanguard Energy ETF
VDE
$7.44B
$1.53M 0.53%
14,305
– –
IBM icon
62
IBM
IBM
$225B
$1.53M 0.53%
11,733
+512
+5% +$66.6K
NID
63
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.52M 0.53%
109,358
+1,464
+1% +$20.3K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.49M 0.52%
13,266
-510
-4% -$57.2K
JHML icon
65
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.48M 0.52%
26,081
+480
+2% +$27.2K
MSFT icon
66
Microsoft
MSFT
$3.75T
$1.4M 0.49%
4,550
– –
CSCO icon
67
Cisco
CSCO
$268B
$1.35M 0.47%
24,238
+596
+3% +$33.2K
AAPL icon
68
Apple
AAPL
$3.41T
$1.34M 0.47%
7,679
-600
-7% -$105K
SPSB icon
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.33M 0.46%
44,040
+1,029
+2% +$31K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.29M 0.45%
12,842
+117
+0.9% +$11.7K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.28M 0.45%
27,831
-796
-3% -$36.7K
MEGI
72
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$1.17M 0.41%
+61,813
New +$1.17M
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.13M 0.4%
14,816
-9
-0.1% -$688
AVK
74
Advent Convertible and Income Fund
AVK
$550M
$1.13M 0.39%
+72,207
New +$1.13M
PLXS icon
75
Plexus
PLXS
$3.65B
$1.09M 0.38%
13,355
+222
+2% +$18.2K
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