FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-1.52%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$320M
AUM Growth
+$320M
(-1.8%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
195
New
13
Increased
78
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
Miller Industries
MLR
|
$854K |
| 2 |
Thermo Fisher Scientific
TMO
|
$835K |
| 3 |
3M
MMM
|
$629K |
| 4 |
AstraZeneca
AZN
|
$584K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$524K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 5.57% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
51
Adams Natural Resources Fund
PEO
$594M
| $2.45M | 0.77% |
112,897
+3,860
| +4% | +$83.9K |
|
52
Lockheed Martin
LMT
$106B
| $2.39M | 0.75% |
4,919
-83
| -2% | -$40.3K |
|
53
Novartis
NVS
$245B
| $2.36M | 0.74% |
24,214
+398
| +2% | +$38.7K |
|
|
AVK
54
Advent Convertible and Income Fund
AVK
$550M
| $2.25M | 0.7% |
190,847
+49,237
| +35% | +$580K |
|
55
Williams Companies
WMB
$70.7B
| $2.17M | 0.68% |
40,033
-56
| -0.1% | -$3.03K |
|
56
Sonos
SONO
$1.68B
| $2.17M | 0.68% |
144,000
| – | – |
|
57
Amazon
AMZN
$2.4T
| $2.04M | 0.64% |
9,465
+78
| +0.8% | +$16.8K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.98M | 0.62% |
10,437
+7
| +0.1% | +$1.33K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.95M | 0.61% |
21,020
+135
| +0.6% | +$12.5K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.89M | 0.59% |
8,555
+111
| +1% | +$24.5K |
|
61
Ultra Clean Holdings
UCTT
$1.09B
| $1.87M | 0.58% |
51,997
+774
| +2% | +$27.8K |
|
62
Vanguard Energy ETF
VDE
$7.44B
| $1.85M | 0.58% |
15,272
+144
| +1% | +$17.5K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.77M | 0.55% |
35,057
+1,989
| +6% | +$100K |
|
64
NVIDIA
NVDA
$4.16T
| $1.7M | 0.53% |
12,623
-81
| -0.6% | -$10.9K |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $1.54M | 0.48% |
5,321
+3
| +0.1% | +$869 |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.52M | 0.47% |
11,895
+248
| +2% | +$31.6K |
|
67
Entegris
ENTG
$12.7B
| $1.49M | 0.47% |
15,088
-29
| -0.2% | -$2.87K |
|
68
Air Products & Chemicals
APD
$65.5B
| $1.46M | 0.46% |
5,042
-29
| -0.6% | -$8.41K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.46M | 0.46% |
48,925
+2,476
| +5% | +$73.9K |
|
70
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.44M | 0.45% |
22,178
+502
| +2% | +$32.7K |
|
71
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.43M | 0.45% |
61,870
+5,042
| +9% | +$116K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.34M | 0.42% |
13,340
+659
| +5% | +$66.1K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.32M | 0.41% |
29,919
+749
| +3% | +$33K |
|
|
MEGI
74
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $1.29M | 0.4% |
105,941
+5,087
| +5% | +$61.9K |
|
75
Waste Management
WM
$90.9B
| $1.26M | 0.39% |
6,231
+87
| +1% | +$17.6K |
|