FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-3.08%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$268M
AUM Growth
+$268M
(-0.53%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
184
New
9
Increased
79
Reduced
28
Closed
8
Top Buys
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$4.18M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$2.83M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.12M |
| 5 |
Verizon
VZ
|
$554K |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.92M | 0.72% |
38,293
-3,966
| -9% | -$199K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $1.92M | 0.72% |
14,549
+671
| +5% | +$88.5K |
|
53
Sonos
SONO
$1.68B
| $1.87M | 0.7% |
145,000
-5,000
| -3% | -$64.6K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.85M | 0.69% |
63,008
+10,538
| +20% | +$309K |
|
55
Vanguard Energy ETF
VDE
$7.44B
| $1.83M | 0.68% |
14,402
+76
| +0.5% | +$9.63K |
|
56
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.77M | 0.66% |
33,386
+2,913
| +10% | +$154K |
|
57
CVS Health
CVS
$94B
| $1.55M | 0.58% |
22,148
+504
| +2% | +$35.2K |
|
58
Cisco
CSCO
$268B
| $1.53M | 0.57% |
28,452
+957
| +3% | +$51.4K |
|
59
Ultra Clean Holdings
UCTT
$1.09B
| $1.45M | 0.54% |
48,935
+1,999
| +4% | +$59.3K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.41M | 0.53% |
7,984
+274
| +4% | +$48.4K |
|
61
Plexus
PLXS
$3.65B
| $1.39M | 0.52% |
14,913
+492
| +3% | +$45.7K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.38M | 0.52% |
+18,223
| New | +$1.38M |
|
63
Williams Companies
WMB
$70.7B
| $1.35M | 0.5% |
40,132
| – | – |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.35M | 0.5% |
10,292
+5
| +0% | +$654 |
|
65
Entegris
ENTG
$12.7B
| $1.35M | 0.5% |
14,325
+519
| +4% | +$48.7K |
|
66
Coterra Energy
CTRA
$18.9B
| $1.34M | 0.5% |
49,720
| – | – |
|
67
Air Products & Chemicals
APD
$65.5B
| $1.28M | 0.48% |
4,529
+199
| +5% | +$56.4K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.28M | 0.48% |
12,798
-2,229
| -15% | -$223K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.27M | 0.48% |
14,100
+645
| +5% | +$58.3K |
|
70
3M
MMM
$82.8B
| $1.17M | 0.43% |
12,449
+453
| +4% | +$42.4K |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $1.13M | 0.42% |
5,313
+2,967
| +126% | +$630K |
|
|
AVK
72
Advent Convertible and Income Fund
AVK
$550M
| $1.12M | 0.42% |
106,807
+14,205
| +15% | +$149K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.09M | 0.41% |
10,574
+484
| +5% | +$50K |
|
|
MEGI
74
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $1.09M | 0.41% |
92,295
+4,013
| +5% | +$47.3K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.01M | 0.38% |
25,850
+3,333
| +15% | +$131K |
|