FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+0.94%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$312M
AUM Growth
+$312M
(+1.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
188
New
5
Increased
90
Reduced
26
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.42M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$281K |
| 3 |
Adobe
ADBE
|
$278K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$269K |
| 5 |
Amazon
AMZN
|
$204K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$264K |
| 2 |
Texas Capital Bancshares
TCBI
|
$246K |
| 3 |
Alamo Group
ALG
|
$228K |
| 4 |
CRH
CRH
|
$216K |
| 5 |
Mastercard
MA
|
$209K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.3M | 0.73% |
4,915
+95
| +2% | +$44.4K |
|
52
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.26M | 0.72% |
34,835
+209
| +0.6% | +$13.6K |
|
|
BSJO
53
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.13M | 0.68% |
93,796
-2,300
| -2% | -$52.3K |
|
54
Sonos
SONO
$1.68B
| $2.13M | 0.68% |
144,000
-1,000
| -0.7% | -$14.8K |
|
55
Entegris
ENTG
$12.7B
| $2.01M | 0.64% |
14,869
+218
| +1% | +$29.5K |
|
56
Vanguard Energy ETF
VDE
$7.44B
| $1.89M | 0.6% |
14,811
+274
| +2% | +$35K |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.88M | 0.6% |
10,314
+18
| +0.2% | +$3.28K |
|
|
58
Amazon
AMZN
$2.4T
| $1.77M | 0.57% |
9,153
+1,056
| +13% | +$204K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.77M | 0.57% |
20,386
+907
| +5% | +$78.6K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.71M | 0.55% |
57,513
+246
| +0.4% | +$7.31K |
|
61
Williams Companies
WMB
$70.7B
| $1.7M | 0.55% |
40,089
| – | – |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.66M | 0.53% |
32,972
+740
| +2% | +$37.3K |
|
63
Broadcom
AVGO
$1.4T
| $1.65M | 0.53% |
1,029
+35
| +4% | +$56.2K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 0.53% |
8,089
-12
| -0.1% | -$2.44K |
|
65
Plexus
PLXS
$3.65B
| $1.61M | 0.52% |
15,609
+342
| +2% | +$35.3K |
|
|
AVK
66
Advent Convertible and Income Fund
AVK
$550M
| $1.59M | 0.51% |
133,619
+3,691
| +3% | +$44K |
|
|
67
NVIDIA
NVDA
$4.16T
| $1.57M | 0.5% |
12,702
+11,469
| +930% | +$1.42M |
|
68
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.56M | 0.5% |
208,944
+5,389
| +3% | +$40.3K |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $1.42M | 0.46% |
5,317
| – | – |
|
70
CVS Health
CVS
$94B
| $1.37M | 0.44% |
23,272
+812
| +4% | +$48K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.29M | 0.41% |
14,177
-118
| -0.8% | -$10.8K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.29M | 0.41% |
10,854
+154
| +1% | +$18.3K |
|
73
Waste Management
WM
$90.9B
| $1.28M | 0.41% |
6,011
+158
| +3% | +$33.7K |
|
|
MEGI
74
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $1.28M | 0.41% |
99,705
+3,721
| +4% | +$47.7K |
|
75
Air Products & Chemicals
APD
$65.5B
| $1.27M | 0.41% |
4,928
+127
| +3% | +$32.8K |
|