FC

FCA Corp Portfolio holdings

AUM $334M
1-Year Return 11.34%
This Quarter Return
+6.88%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$334M
AUM Growth
+$20.4M
Cap. Flow
+$2.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
23.46%
Holding
188
New
9
Increased
92
Reduced
24
Closed
4

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$752K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$751K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$572K
4
META icon
Meta Platforms (Facebook)
META
$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$357K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$587K
3
AAPL icon
Apple
AAPL
$246K
4
MA icon
Mastercard
MA
$238K
5
SWKS icon
Skyworks Solutions
SWKS
$233K

Sector Composition

1 Technology 9.66%
2 Financials 6.46%
3 Industrials 5.48%
4 Healthcare 5.42%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
51
Williams Companies
WMB
$70.4B
$2.51M 0.75%
39,991
-29
-0.1% -$1.82K
MET icon
52
MetLife
MET
$54.2B
$2.38M 0.71%
29,558
+515
+2% +$41.4K
LMT icon
53
Lockheed Martin
LMT
$106B
$2.32M 0.69%
5,011
+80
+2% +$37.1K
PLXS icon
54
Plexus
PLXS
$3.71B
$2.12M 0.63%
15,658
+154
+1% +$20.8K
AMZN icon
55
Amazon
AMZN
$2.49T
$2.08M 0.62%
9,484
+354
+4% +$77.7K
BSCP icon
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.04M 0.61%
98,841
-234,447
-70% -$4.85M
NVDA icon
57
NVIDIA
NVDA
$4.14T
$2.02M 0.61%
12,792
+175
+1% +$27.6K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.91M 0.57%
20,409
+326
+2% +$30.6K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.9B
$1.85M 0.55%
8,585
+262
+3% +$56.5K
VDE icon
60
Vanguard Energy ETF
VDE
$7.34B
$1.83M 0.55%
15,404
+191
+1% +$22.8K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.82M 0.55%
35,961
+1,844
+5% +$93.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.76T
$1.74M 0.52%
9,857
-542
-5% -$95.5K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$527B
$1.62M 0.48%
5,323
– –
SONO icon
64
Sonos
SONO
$1.72B
$1.56M 0.47%
144,000
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.55M 0.46%
11,645
+327
+3% +$43.6K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.53M 0.46%
24,052
+1,485
+7% +$94.6K
MEGI
67
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$745M
$1.53M 0.46%
107,336
+3,160
+3% +$44.9K
MOTI icon
68
VanEck Morningstar International Moat ETF
MOTI
$189M
$1.52M 0.46%
43,897
+1,796
+4% +$62.3K
TGLS icon
69
Tecnoglass
TGLS
$3.35B
$1.52M 0.45%
19,634
– –
SPSB icon
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.48M 0.44%
49,061
+891
+2% +$26.9K
APD icon
71
Air Products & Chemicals
APD
$64.1B
$1.46M 0.44%
5,179
+222
+4% +$62.6K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.45M 0.43%
29,336
+818
+3% +$40.5K
WM icon
73
Waste Management
WM
$91B
$1.43M 0.43%
6,259
+225
+4% +$51.5K
T icon
74
AT&T
T
$211B
$1.42M 0.42%
48,971
+453
+0.9% +$13.1K
BSJP icon
75
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.41M 0.42%
61,070
-903
-1% -$20.8K
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