FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-0.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$314M
AUM Growth
+$314M
(-2.1%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
196
New
12
Increased
41
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$869K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Microsoft
MSFT
|
$721K |
| 4 |
Thermo Fisher Scientific
TMO
|
$672K |
| 5 |
Miller Industries
MLR
|
$559K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$1.87M |
| 2 |
Valmont Industries
VMI
|
$912K |
| 3 |
Everest Group
EG
|
$654K |
| 4 |
Allstate
ALL
|
$576K |
| 5 |
Tesla
TSLA
|
$485K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$56.8B
| $2.27M | 0.72% |
11,934
-149
| -1% | -$28.3K |
|
|
AVK
52
Advent Convertible and Income Fund
AVK
$553M
| $2.25M | 0.72% |
194,952
+4,105
| +2% | +$47.3K |
|
53
Lockheed Martin
LMT
$105B
| $2.2M | 0.7% |
4,931
+12
| +0.2% | +$5.36K |
|
54
Plexus
PLXS
$3.62B
| $1.99M | 0.63% |
15,504
-445
| -3% | -$57K |
|
55
Vanguard Energy ETF
VDE
$7.29B
| $1.97M | 0.63% |
15,213
-59
| -0.4% | -$7.65K |
|
56
Broadcom
AVGO
$1.41T
| $1.82M | 0.58% |
10,846
+54
| +0.5% | +$9.04K |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.77M | 0.56% |
20,083
-937
| -4% | -$82.5K |
|
58
Amazon
AMZN
$2.39T
| $1.74M | 0.55% |
9,130
-335
| -4% | -$63.7K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.73M | 0.55% |
34,117
-940
| -3% | -$47.6K |
|
60
iShares Russell 2000 ETF
IWM
$66.4B
| $1.66M | 0.53% |
8,323
-232
| -3% | -$46.3K |
|
61
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.61M | 0.51% |
10,399
-38
| -0.4% | -$5.88K |
|
62
Sonos
SONO
$1.7B
| $1.54M | 0.49% |
144,000
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $1.46M | 0.47% |
5,323
+2
| +0% | +$550 |
|
64
Air Products & Chemicals
APD
$65B
| $1.46M | 0.47% |
4,957
-85
| -2% | -$25.1K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.46M | 0.47% |
11,318
-577
| -5% | -$74.4K |
|
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.45M | 0.46% |
48,170
-755
| -2% | -$22.7K |
|
67
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.43M | 0.46% |
61,973
+103
| +0.2% | +$2.37K |
|
68
Tecnoglass
TGLS
$3.3B
| $1.4M | 0.45% |
19,634
| – | – |
|
69
VanEck Morningstar International Moat ETF
MOTI
$190M
| $1.4M | 0.45% |
42,101
+607
| +1% | +$20.2K |
|
70
Waste Management
WM
$90.2B
| $1.4M | 0.45% |
6,034
-197
| -3% | -$45.6K |
|
71
Southern Company
SO
$101B
| $1.39M | 0.44% |
15,121
+537
| +4% | +$49.4K |
|
|
MEGI
72
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$745M
| $1.39M | 0.44% |
104,176
-1,765
| -2% | -$23.5K |
|
73
AT&T
T
$207B
| $1.37M | 0.44% |
48,518
-1,325
| -3% | -$37.5K |
|
74
NVIDIA
NVDA
$4.12T
| $1.37M | 0.44% |
12,617
-6
| -0% | -$650 |
|
75
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.35M | 0.43% |
22,567
+389
| +2% | +$23.2K |
|