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FC
FCA Corp Portfolio holdings
AUM
$354M
1-Year Est. Return
17.74%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$354M
AUM Growth
-$5.87M
(-1.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
201
New
8
Increased
34
Reduced
86
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$385K |
| 2 |
Huntington Bancshares
HBAN
|
+$377K |
| 3 |
Eli Lilly
LLY
|
+$359K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$342K |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$342K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.27M |
| 2 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$739K |
| 3 |
Artesian Resources
ARTNA
|
+$511K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$441K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$425K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$68.8B
| $2.38M | 0.67% |
10,959
-1,149
| -9% | -$246K |
|
52
Williams Companies
WMB
$91.1B
| $2.35M | 0.66% |
39,091
+44
| +0.1% | +$2.66K |
|
53
NVIDIA
NVDA
$5.07T
| $2.34M | 0.66% |
12,559
-33
| -0.3% | -$6.14K |
|
54
MetLife
MET
$59.6B
| $2.28M | 0.64% |
28,927
-1,221
| -4% | -$96.6K |
|
55
Lockheed Martin
LMT
$118B
| $2.24M | 0.63% |
4,638
-430
| -8% | -$206K |
|
56
Plexus
PLXS
$6.69B
| $2.15M | 0.61% |
14,651
-1,072
| -7% | -$157K |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.09M | 0.59% |
20,142
-954
| -5% | -$97.4K |
|
|
58
Artesian Resources
ARTNA
$350M
| $2.06M | 0.58% |
65,310
-15,867
| -20% | -$511K |
|
59
Amazon
AMZN
$2.73T
| $2.06M | 0.58% |
8,935
-92
| -1% | -$21K |
|
60
Vanguard Total Stock Market ETF
VTI
$665B
| $2M | 0.57% |
5,979
-467
| -7% | -$155K |
|
61
iShares Russell 2000 ETF
IWM
$82.7B
| $1.9M | 0.54% |
7,718
-1,043
| -12% | -$256K |
|
62
Vanguard Energy ETF
VDE
$9.62B
| $1.81M | 0.51% |
14,340
-1,009
| -7% | -$127K |
|
63
Dimensional US Small Cap ETF
DFAS
$15.1B
| $1.78M | 0.5% |
25,494
-298
| -1% | -$20.5K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.76M | 0.5% |
34,857
-1,450
| -4% | -$73.5K |
|
65
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $1.76M | 0.5% |
12,240
+219
| +2% | +$31.1K |
|
66
VanEck Morningstar International Moat ETF
MOTI
$71.1M
| $1.67M | 0.47% |
45,424
-704
| -2% | -$26.4K |
|
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $1.63M | 0.46% |
79,192
+1,459
| +2% | +$30K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.63M | 0.46% |
30,339
+646
| +2% | +$35.1K |
|
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.58M | 0.44% |
52,188
+1,579
| +3% | +$47.7K |
|
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $1.53M | 0.43% |
81,336
+1,144
| +1% | +$21.6K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.43M | 0.4% |
14,284
+420
| +3% | +$42.2K |
|
72
JPMorgan Chase
JPM
$909B
| $1.4M | 0.4% |
4,358
-23
| -0.5% | -$7.12K |
|
73
OR Royalties Inc
OR
$5.28B
| $1.39M | 0.39% |
39,317
-4,511
| -10% | -$158K |
|
74
Waste Management
WM
$95.9B
| $1.34M | 0.38% |
6,081
-471
| -7% | -$100K |
|
75
Rio Tinto
RIO
$148B
| $1.33M | 0.38% |
16,610
-654
| -4% | -$47.1K |
|
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