FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+5.97%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$7.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
22.25%
Holding
183
New
4
Increased
85
Reduced
32
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.39M
2
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$843K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$797K
4
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$441K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$432K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.65M
2
CSCO icon
Cisco
CSCO
$627K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$435K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$302K
5
CTRA icon
Coterra Energy
CTRA
$276K

Sector Composition

1 Technology 9.28%
2 Financials 8.6%
3 Healthcare 6.39%
4 Industrials 5.36%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
51
Novartis
NVS
$245B
$2.25M 0.73%
23,249
-55
-0.2% -$5.32K
JHML icon
52
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$2.24M 0.73%
34,626
+1,276
+4% +$82.6K
LMT icon
53
Lockheed Martin
LMT
$106B
$2.19M 0.71%
4,820
+113
+2% +$51.4K
BSJO
54
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.18M 0.71%
96,096
+1,784
+2% +$40.6K
ENTG icon
55
Entegris
ENTG
$12.7B
$2.06M 0.67%
14,651
+135
+0.9% +$19K
VDE icon
56
Vanguard Energy ETF
VDE
$7.44B
$1.91M 0.62%
14,537
+160
+1% +$21.1K
CVS icon
57
CVS Health
CVS
$94B
$1.79M 0.58%
22,460
+335
+2% +$26.7K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.75M 0.57%
19,479
+1,155
+6% +$104K
SPSB icon
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.7M 0.55%
57,267
-4,429
-7% -$132K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$1.7M 0.55%
8,101
+96
+1% +$20.2K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.63M 0.53%
32,232
-5,977
-16% -$302K
WMB icon
62
Williams Companies
WMB
$70.7B
$1.56M 0.51%
40,089
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.56T
$1.55M 0.5%
10,296
– –
AVK
64
Advent Convertible and Income Fund
AVK
$550M
$1.55M 0.5%
129,928
+33,397
+35% +$399K
JPC icon
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$1.46M 0.47%
203,555
+26,049
+15% +$187K
AMZN icon
66
Amazon
AMZN
$2.4T
$1.46M 0.47%
8,097
-500
-6% -$90.2K
PLXS icon
67
Plexus
PLXS
$3.65B
$1.45M 0.47%
15,267
+307
+2% +$29.1K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$522B
$1.38M 0.45%
5,317
+2
+0% +$520
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.35M 0.44%
14,295
+688
+5% +$65K
AVGO icon
70
Broadcom
AVGO
$1.4T
$1.32M 0.43%
994
+25
+3% +$33.1K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.29M 0.42%
10,700
+166
+2% +$20.1K
JHX icon
72
James Hardie Industries plc
JHX
$11.7B
$1.27M 0.41%
31,500
– –
WM icon
73
Waste Management
WM
$90.9B
$1.25M 0.4%
5,853
+259
+5% +$55.2K
MEGI
74
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$1.21M 0.39%
95,984
+8,377
+10% +$105K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.2M 0.39%
19,205
+579
+3% +$36.1K
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3
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