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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
-10.53%
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
$254M
AUM Growth
-$32.7M
Cap. Flow
+$989K
Cap. Flow %
0.39%
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
+$1.35M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$744K
4
WM icon
Waste Management
WM
+$661K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$373K

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$881K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$580K
3
CTRA
Coterra Energy
CTRA
+$377K
4
FDX icon
FedEx
FDX
+$347K
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 5.98%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$119B
$1.85M 0.73%
4,311
-84
-2% -$36.9K
NVS icon
52
Novartis
NVS
$292B
$1.82M 0.72%
21,501
+310
+1% +$27.2K
PEO
53
Adams Natural Resources Fund
PEO
$714M
$1.73M 0.68%
92,363
+769
+0.8% +$16K
IBM icon
54
IBM
IBM
$204B
$1.71M 0.67%
12,133
+400
+3% +$54K
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.71M 0.67%
9,814
-362
-4% -$64.1K
NXPI icon
56
NXP Semiconductors
NXPI
$67.6B
$1.67M 0.66%
11,282
+104
+0.9% +$18.1K
EMF
57
Templeton Emerging Markets Fund
EMF
$328M
$1.61M 0.63%
134,216
+735
+0.6% +$9.16K
CTRA
58
DELISTED
Coterra Energy
CTRA
$1.57M 0.62%
61,008
-12,430
-17% -$377K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.57M 0.62%
52,679
+8,639
+20% +$258K
WMB icon
60
Williams Companies
WMB
$91.4B
$1.49M 0.59%
47,860
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.5B
$1.48M 0.58%
8,745
+185
+2% +$34.1K
MMM icon
62
3M
MMM
$84.1B
$1.48M 0.58%
13,631
+151
+1% +$18.3K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.47M 0.58%
14,804
+1,962
+15% +$195K
VDE icon
64
Vanguard Energy ETF
VDE
$9.64B
$1.43M 0.56%
14,345
+40
+0.3% +$4.47K
NID
65
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.4M 0.55%
107,674
-1,684
-2% -$22.4K
UCTT
66
Ultra Clean Holdings
UCTT
$4.16B
$1.39M 0.55%
46,655
+2,451
+6% +$79.5K
VZ icon
67
Verizon
VZ
$184B
$1.36M 0.54%
+26,774
New +$1.35M
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.36M 0.54%
13,355
+89
+0.7% +$9.64K
JHML icon
69
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.35M 0.53%
28,243
+2,162
+8% +$112K
MEGI
70
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$809M
$1.23M 0.48%
77,362
+15,549
+25% +$273K
MSFT icon
71
Microsoft
MSFT
$2.99T
$1.22M 0.48%
4,752
+202
+4% +$54.8K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.18M 0.47%
28,358
+527
+2% +$22.8K
PLXS icon
73
Plexus
PLXS
$6.6B
$1.1M 0.43%
14,053
+698
+5% +$56.6K
CSCO icon
74
Cisco
CSCO
$429B
$1.08M 0.43%
25,388
+1,150
+5% +$55K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.06M 0.42%
55,254
+38,212
+224% +$744K
1 2
3
4 5

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