FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+3.83%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$267M
AUM Growth
+$267M
(+7.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
172
New
12
Increased
81
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.16M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 4 |
Amazon
AMZN
|
$782K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$620K |
Top Sells
| 1 |
Everest Group
EG
|
$3.48M |
| 2 |
NXP Semiconductors
NXPI
|
$1.81M |
| 3 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$977K |
| 4 |
Williams Companies
WMB
|
$187K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$126K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 7.29% |
| 3 | Healthcare | 6.49% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $1.88M | 0.71% |
6,538
+1,264
| +24% | +$364K |
|
52
IBM
IBM
$225B
| $1.67M | 0.63% |
12,775
+404
| +3% | +$53K |
|
53
Vanguard Energy ETF
VDE
$7.44B
| $1.67M | 0.63% |
14,631
+83
| +0.6% | +$9.48K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.67M | 0.63% |
56,281
-1,914
| -3% | -$56.7K |
|
55
Ultra Clean Holdings
UCTT
$1.09B
| $1.63M | 0.61% |
49,259
+1,394
| +3% | +$46.2K |
|
56
CVS Health
CVS
$94B
| $1.59M | 0.6% |
21,400
+638
| +3% | +$47.4K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.59M | 0.6% |
15,992
+503
| +3% | +$49.9K |
|
58
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.56M | 0.59% |
30,168
+884
| +3% | +$45.8K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.52M | 0.57% |
8,510
-2
| -0% | -$357 |
|
60
Cisco
CSCO
$268B
| $1.44M | 0.54% |
27,508
+708
| +3% | +$37K |
|
61
Plexus
PLXS
$3.65B
| $1.43M | 0.54% |
14,705
+305
| +2% | +$29.8K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $1.39M | 0.52% |
13,370
+5,962
| +80% | +$620K |
|
63
3M
MMM
$82.8B
| $1.3M | 0.49% |
12,349
+638
| +5% | +$67.1K |
|
64
Air Products & Chemicals
APD
$65.5B
| $1.28M | 0.48% |
4,474
+63
| +1% | +$18.1K |
|
|
MEGI
65
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $1.24M | 0.47% |
87,571
+5,485
| +7% | +$77.9K |
|
|
66
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.23M | 0.46% |
11,621
-1,199
| -9% | -$126K |
|
67
Coterra Energy
CTRA
$18.9B
| $1.22M | 0.46% |
49,720
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.21M | 0.45% |
14,581
+100
| +0.7% | +$8.28K |
|
|
69
Williams Companies
WMB
$70.7B
| $1.2M | 0.45% |
40,107
-6,260
| -14% | -$187K |
|
70
Verizon
VZ
$185B
| $1.18M | 0.44% |
30,379
+15,901
| +110% | +$618K |
|
71
Entegris
ENTG
$12.7B
| $1.12M | 0.42% |
13,715
+5,243
| +62% | +$430K |
|
72
Tecnoglass
TGLS
$3.41B
| $1.08M | 0.4% |
25,634
| – | – |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $1.07M | 0.4% |
8,596
+188
| +2% | +$23.5K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.07M | 0.4% |
26,506
-1,864
| -7% | -$75.3K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.07M | 0.4% |
+10,284
| New | +$1.07M |
|