FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-4.34%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$235M
AUM Growth
+$235M
(-7.2%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
186
New
6
Increased
78
Reduced
19
Closed
24
Top Buys
| 1 |
Entegris
ENTG
|
$1.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$675K |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$204K |
| 5 |
Copa Holdings
CPA
|
$201K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.71M |
| 3 |
SBA Communications
SBAC
|
$640K |
| 4 |
American Tower
AMT
|
$639K |
| 5 |
UDR
UDR
|
$458K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Industrials | 6.61% |
| 3 | Financials | 6.4% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.69M | 0.72% |
57,971
+5,292
| +10% | +$155K |
|
52
Lockheed Martin
LMT
$106B
| $1.69M | 0.72% |
4,378
+67
| +2% | +$25.9K |
|
53
Novartis
NVS
$245B
| $1.68M | 0.71% |
22,056
+555
| +3% | +$42.2K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $1.67M | 0.71% |
11,288
+6
| +0.1% | +$885 |
|
55
Coterra Energy
CTRA
$18.9B
| $1.6M | 0.68% |
61,110
+102
| +0.2% | +$2.66K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.58M | 0.67% |
15,946
+1,142
| +8% | +$113K |
|
57
Vanguard Energy ETF
VDE
$7.44B
| $1.47M | 0.62% |
14,472
+127
| +0.9% | +$12.9K |
|
58
IBM
IBM
$225B
| $1.45M | 0.62% |
12,218
+85
| +0.7% | +$10.1K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.43M | 0.61% |
8,689
-56
| -0.6% | -$9.24K |
|
|
EMF
60
Templeton Emerging Markets Fund
EMF
$230M
| $1.39M | 0.59% |
134,039
-177
| -0.1% | -$1.84K |
|
61
Williams Companies
WMB
$70.7B
| $1.37M | 0.58% |
47,917
+57
| +0.1% | +$1.63K |
|
62
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.31M | 0.56% |
28,934
+691
| +2% | +$31.4K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.28M | 0.54% |
13,501
+146
| +1% | +$13.9K |
|
|
NID
64
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.28M | 0.54% |
103,224
-4,450
| -4% | -$55.1K |
|
65
3M
MMM
$82.8B
| $1.28M | 0.54% |
11,538
+141
| +1% | +$15.6K |
|
66
Plexus
PLXS
$3.65B
| $1.24M | 0.53% |
14,151
+98
| +0.7% | +$8.58K |
|
67
Microsoft
MSFT
$3.75T
| $1.23M | 0.52% |
5,274
+522
| +11% | +$122K |
|
68
Ultra Clean Holdings
UCTT
$1.09B
| $1.21M | 0.51% |
46,929
+274
| +0.6% | +$7.05K |
|
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.2M | 0.51% |
64,575
+9,321
| +17% | +$174K |
|
|
70
Entegris
ENTG
$12.7B
| $1.09M | 0.46% |
+13,108
| New | +$1.09M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.06M | 0.45% |
29,106
+748
| +3% | +$27.3K |
|
72
Cisco
CSCO
$268B
| $1.06M | 0.45% |
26,503
+1,115
| +4% | +$44.6K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.04M | 0.44% |
14,390
+140
| +1% | +$10.1K |
|
74
Verizon
VZ
$185B
| $1.03M | 0.44% |
27,044
+270
| +1% | +$10.3K |
|
75
Apple
AAPL
$3.41T
| $1.02M | 0.43% |
7,391
+312
| +4% | +$43.1K |
|