FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-10.53%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$1.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
23.03%
Holding
195
New
5
Increased
57
Reduced
46
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.58M
2
VZ icon
Verizon
VZ
$1.36M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$737K
4
WM icon
Waste Management
WM
$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$371K

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$881K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$506K
3
FDX icon
FedEx
FDX
$347K
4
CTRA icon
Coterra Energy
CTRA
$320K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$265K

Sector Composition

1 Technology 7.28%
2 Financials 6.41%
3 Industrials 6.05%
4 Healthcare 5.96%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$106B
$1.85M 0.73%
4,311
-84
-2% -$36.1K
NVS icon
52
Novartis
NVS
$245B
$1.82M 0.72%
21,501
+310
+1% +$26.2K
PEO
53
Adams Natural Resources Fund
PEO
$594M
$1.73M 0.68%
88,856
+740
+0.8% +$14.4K
IBM icon
54
IBM
IBM
$225B
$1.71M 0.67%
12,133
+400
+3% +$56.5K
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.71M 0.67%
9,814
-362
-4% -$63.1K
NXPI icon
56
NXP Semiconductors
NXPI
$59.2B
$1.67M 0.66%
11,282
+104
+0.9% +$15.4K
EMF
57
Templeton Emerging Markets Fund
EMF
$230M
$1.61M 0.63%
134,216
+735
+0.6% +$8.81K
CTRA icon
58
Coterra Energy
CTRA
$18.9B
$1.57M 0.62%
61,008
-12,430
-17% -$320K
SPSB icon
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.57M 0.62%
52,679
+8,639
+20% +$257K
WMB icon
60
Williams Companies
WMB
$70.7B
$1.49M 0.59%
47,860
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$1.48M 0.58%
8,745
+185
+2% +$31.3K
MMM icon
62
3M
MMM
$82.8B
$1.48M 0.58%
11,397
+126
+1% +$16.3K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.47M 0.58%
14,804
+1,962
+15% +$194K
VDE icon
64
Vanguard Energy ETF
VDE
$7.44B
$1.43M 0.56%
14,345
+40
+0.3% +$3.98K
NID
65
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.4M 0.55%
107,674
-1,684
-2% -$21.9K
UCTT icon
66
Ultra Clean Holdings
UCTT
$1.09B
$1.39M 0.55%
46,655
+2,451
+6% +$73K
VZ icon
67
Verizon
VZ
$185B
$1.36M 0.54%
+26,774
New +$1.36M
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.36M 0.54%
13,355
+89
+0.7% +$9.05K
JHML icon
69
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.35M 0.53%
28,243
+2,162
+8% +$103K
MEGI
70
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$1.23M 0.48%
77,362
+15,549
+25% +$247K
MSFT icon
71
Microsoft
MSFT
$3.75T
$1.22M 0.48%
4,752
+202
+4% +$51.9K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.18M 0.47%
28,358
+527
+2% +$21.9K
PLXS icon
73
Plexus
PLXS
$3.65B
$1.1M 0.43%
14,053
+698
+5% +$54.8K
CSCO icon
74
Cisco
CSCO
$268B
$1.08M 0.43%
25,388
+1,150
+5% +$49.1K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.07M 0.42%
55,254
+38,212
+224% +$737K
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