FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+9.12%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$291M
AUM Growth
+$291M
(+8.5%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
187
New
11
Increased
62
Reduced
44
Closed
8
Top Buys
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$1.08M |
| 4 |
VanEck Morningstar International Moat ETF
MOTI
|
$1.05M |
| 5 |
BHP
BHP
|
$423K |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
51
Adams Natural Resources Fund
PEO
$594M
| $2.13M | 0.73% |
103,233
+5,251
| +5% | +$108K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $2.06M | 0.71% |
14,640
+91
| +0.6% | +$12.8K |
|
53
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.96M | 0.67% |
33,350
-36
| -0.1% | -$2.12K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.92M | 0.66% |
38,209
-84
| -0.2% | -$4.22K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.84M | 0.63% |
61,696
-1,312
| -2% | -$39.1K |
|
56
CVS Health
CVS
$94B
| $1.75M | 0.6% |
22,125
-23
| -0.1% | -$1.82K |
|
57
Entegris
ENTG
$12.7B
| $1.74M | 0.6% |
14,516
+191
| +1% | +$22.9K |
|
58
Vanguard Energy ETF
VDE
$7.44B
| $1.69M | 0.58% |
14,377
-25
| -0.2% | -$2.93K |
|
59
Ultra Clean Holdings
UCTT
$1.09B
| $1.66M | 0.57% |
48,740
-195
| -0.4% | -$6.66K |
|
60
Plexus
PLXS
$3.65B
| $1.62M | 0.56% |
14,960
+47
| +0.3% | +$5.08K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.55% |
8,005
+21
| +0.3% | +$4.22K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.56M | 0.53% |
18,324
+101
| +0.6% | +$8.57K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.44M | 0.49% |
10,296
+4
| +0% | +$559 |
|
64
Cisco
CSCO
$268B
| $1.44M | 0.49% |
28,463
+11
| +0% | +$556 |
|
65
Williams Companies
WMB
$70.7B
| $1.4M | 0.48% |
40,089
-43
| -0.1% | -$1.5K |
|
66
Amazon
AMZN
$2.4T
| $1.31M | 0.45% |
8,597
+1,372
| +19% | +$208K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.29M | 0.44% |
12,888
+90
| +0.7% | +$8.98K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $1.26M | 0.43% |
5,315
+2
| +0% | +$474 |
|
69
Air Products & Chemicals
APD
$65.5B
| $1.24M | 0.42% |
4,511
-18
| -0.4% | -$4.93K |
|
70
James Hardie Industries plc
JHX
$11.7B
| $1.22M | 0.42% |
31,500
+6,500
| +26% | +$251K |
|
|
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.2M | 0.41% |
+177,506
| New | +$1.2M |
|
72
Coterra Energy
CTRA
$18.9B
| $1.18M | 0.41% |
46,420
-3,300
| -7% | -$84.2K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.18M | 0.4% |
10,534
-40
| -0.4% | -$4.47K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.14M | 0.39% |
13,607
-493
| -3% | -$41.3K |
|
|
MEGI
75
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $1.14M | 0.39% |
87,607
-4,688
| -5% | -$60.9K |
|