FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+10.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$8.81M
Cap. Flow %
-3.54%
Top 10 Hldgs %
24.33%
Holding
169
New
7
Increased
67
Reduced
28
Closed
9

Top Buys

1
VBTX icon
Veritex Holdings
VBTX
$331K
2
CAT icon
Caterpillar
CAT
$287K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$282K
4
NVO icon
Novo Nordisk
NVO
$271K
5
NVR icon
NVR
NVR
$231K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.06M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M
3
EMF
Templeton Emerging Markets Fund
EMF
$1.39M
4
SONO icon
Sonos
SONO
$1.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$514K

Sector Composition

1 Financials 7.46%
2 Industrials 7.4%
3 Technology 6.81%
4 Healthcare 6.45%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$59.2B
$1.81M 0.73%
11,425
+137
+1% +$21.7K
VDE icon
52
Vanguard Energy ETF
VDE
$7.44B
$1.76M 0.71%
14,548
+76
+0.5% +$9.22K
IBM icon
53
IBM
IBM
$225B
$1.74M 0.7%
12,371
+153
+1% +$21.6K
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.71M 0.69%
58,195
+224
+0.4% +$6.58K
UCTT icon
55
Ultra Clean Holdings
UCTT
$1.09B
$1.59M 0.64%
47,865
+936
+2% +$31K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.53M 0.61%
15,489
-457
-3% -$45.1K
WMB icon
57
Williams Companies
WMB
$70.7B
$1.53M 0.61%
46,367
-1,550
-3% -$51K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$1.48M 0.6%
8,512
-177
-2% -$30.9K
PLXS icon
59
Plexus
PLXS
$3.65B
$1.48M 0.6%
14,400
+249
+2% +$25.6K
JHML icon
60
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.44M 0.58%
29,284
+350
+1% +$17.2K
MMM icon
61
3M
MMM
$82.8B
$1.4M 0.56%
11,711
+173
+1% +$20.7K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.39M 0.56%
12,820
-681
-5% -$73.7K
APD icon
63
Air Products & Chemicals
APD
$65.5B
$1.36M 0.55%
4,411
+91
+2% +$28.1K
NID
64
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.35M 0.54%
102,534
-690
-0.7% -$9.05K
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.33M 0.54%
70,467
+5,892
+9% +$112K
CSCO icon
66
Cisco
CSCO
$268B
$1.28M 0.51%
26,800
+297
+1% +$14.1K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.27M 0.51%
14,481
+91
+0.6% +$7.96K
MSFT icon
68
Microsoft
MSFT
$3.75T
$1.26M 0.51%
5,274
– –
CTRA icon
69
Coterra Energy
CTRA
$18.9B
$1.22M 0.49%
49,720
-11,390
-19% -$280K
MEGI
70
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$1.12M 0.45%
82,086
+2,796
+4% +$38.2K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.11M 0.44%
28,370
-736
-3% -$28.7K
VMW
72
DELISTED
VMware, Inc
VMW
$1.03M 0.42%
8,408
+117
+1% +$14.4K
AAPL icon
73
Apple
AAPL
$3.41T
$960K 0.39%
7,391
– –
AVK
74
Advent Convertible and Income Fund
AVK
$550M
$821K 0.33%
75,323
+522
+0.7% +$5.69K
TGLS icon
75
Tecnoglass
TGLS
$3.41B
$789K 0.32%
25,634
– –
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