FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+6.47%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$326M
AUM Growth
+$326M
(+4.3%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
192
New
10
Increased
88
Reduced
25
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$4.33M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.92M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
Southern Company
SO
|
$1.31M |
| 5 |
Rio Tinto
RIO
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plexus
PLXS
$3.65B
| $2.18M | 0.67% |
15,959
+350
| +2% | +$47.8K |
|
52
Ultra Clean Holdings
UCTT
$1.09B
| $2.05M | 0.63% |
51,223
+1,512
| +3% | +$60.4K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.02M | 0.62% |
20,885
+499
| +2% | +$48.4K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.87M | 0.57% |
8,444
+355
| +4% | +$78.4K |
|
55
Vanguard Energy ETF
VDE
$7.44B
| $1.85M | 0.57% |
15,128
+317
| +2% | +$38.8K |
|
|
56
Broadcom
AVGO
$1.4T
| $1.85M | 0.57% |
10,719
+9,690
| +942% | +$1.67M |
|
57
Williams Companies
WMB
$70.7B
| $1.83M | 0.56% |
40,089
| – | – |
|
58
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.8M | 0.55% |
223,366
+14,422
| +7% | +$116K |
|
59
Sonos
SONO
$1.68B
| $1.77M | 0.54% |
144,000
| – | – |
|
60
Amazon
AMZN
$2.4T
| $1.75M | 0.54% |
9,387
+234
| +3% | +$43.6K |
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.73M | 0.53% |
10,430
+116
| +1% | +$19.2K |
|
62
Entegris
ENTG
$12.7B
| $1.7M | 0.52% |
15,117
+248
| +2% | +$27.9K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.68M | 0.51% |
33,068
+96
| +0.3% | +$4.87K |
|
|
AVK
64
Advent Convertible and Income Fund
AVK
$550M
| $1.66M | 0.51% |
141,610
+7,991
| +6% | +$93.8K |
|
65
3M
MMM
$82.8B
| $1.64M | 0.5% |
12,029
+412
| +4% | +$56.3K |
|
66
NVIDIA
NVDA
$4.16T
| $1.54M | 0.47% |
12,704
+2
| +0% | +$243 |
|
67
Air Products & Chemicals
APD
$65.5B
| $1.51M | 0.46% |
5,071
+143
| +3% | +$42.6K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $1.51M | 0.46% |
5,318
+1
| +0% | +$283 |
|
|
MEGI
69
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $1.5M | 0.46% |
100,854
+1,149
| +1% | +$17.1K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.49M | 0.46% |
11,647
+793
| +7% | +$102K |
|
71
VanEck Morningstar International Moat ETF
MOTI
$189M
| $1.41M | 0.43% |
40,144
+2,565
| +7% | +$89.9K |
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.41M | 0.43% |
46,449
-11,064
| -19% | -$335K |
|
73
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.41M | 0.43% |
21,676
+1,252
| +6% | +$81.2K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.4M | 0.43% |
29,170
+2,534
| +10% | +$121K |
|
75
Tecnoglass
TGLS
$3.41B
| $1.35M | 0.41% |
19,634
| – | – |
|