FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+4.79%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$270M
AUM Growth
+$270M
(+1.2%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
181
New
13
Increased
26
Reduced
77
Closed
6
Top Buys
| 1 |
Everest Group
EG
|
$3.45M |
| 2 |
NXP Semiconductors
NXPI
|
$2.28M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$893K |
| 4 |
Stellar Bancorp
STEL
|
$874K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$481K |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 7.25% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
51
Adams Natural Resources Fund
PEO
$594M
| $1.97M | 0.73% |
94,518
-4,864
| -5% | -$101K |
|
52
MetLife
MET
$54.1B
| $1.87M | 0.69% |
33,015
-73
| -0.2% | -$4.13K |
|
53
IBM
IBM
$225B
| $1.83M | 0.68% |
13,669
+894
| +7% | +$120K |
|
54
Ultra Clean Holdings
UCTT
$1.09B
| $1.81M | 0.67% |
46,936
-2,323
| -5% | -$89.3K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $1.68M | 0.62% |
13,878
+508
| +4% | +$61.5K |
|
56
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.67M | 0.62% |
30,473
+305
| +1% | +$16.7K |
|
57
Vanguard Energy ETF
VDE
$7.44B
| $1.62M | 0.6% |
14,326
-305
| -2% | -$34.4K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.54M | 0.57% |
52,470
-3,811
| -7% | -$112K |
|
59
Entegris
ENTG
$12.7B
| $1.53M | 0.57% |
13,806
+91
| +0.7% | +$10.1K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.5M | 0.56% |
15,027
-965
| -6% | -$96.3K |
|
61
CVS Health
CVS
$94B
| $1.5M | 0.55% |
21,644
+244
| +1% | +$16.9K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44M | 0.54% |
7,710
-800
| -9% | -$150K |
|
63
Cisco
CSCO
$268B
| $1.42M | 0.53% |
27,495
-13
| -0% | -$673 |
|
64
Plexus
PLXS
$3.65B
| $1.42M | 0.53% |
14,421
-284
| -2% | -$27.9K |
|
|
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.4M | 0.52% |
65,960
-275,305
| -81% | -$5.83M |
|
66
Tecnoglass
TGLS
$3.41B
| $1.32M | 0.49% |
25,634
| – | – |
|
67
Williams Companies
WMB
$70.7B
| $1.31M | 0.49% |
40,132
+25
| +0.1% | +$816 |
|
68
Air Products & Chemicals
APD
$65.5B
| $1.3M | 0.48% |
4,330
-144
| -3% | -$43.1K |
|
69
Coterra Energy
CTRA
$18.9B
| $1.26M | 0.47% |
49,720
| – | – |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $1.23M | 0.46% |
8,587
-9
| -0.1% | -$1.29K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.23M | 0.46% |
10,287
+3
| +0% | +$359 |
|
|
MEGI
72
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $1.21M | 0.45% |
88,282
+711
| +0.8% | +$9.74K |
|
73
3M
MMM
$82.8B
| $1.2M | 0.45% |
11,996
-353
| -3% | -$35.3K |
|
74
Verizon
VZ
$185B
| $1.17M | 0.43% |
31,414
+1,035
| +3% | +$38.5K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.09M | 0.41% |
13,455
-1,126
| -8% | -$91.4K |
|