FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$377K
3
+$359K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$342K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$342K

Top Sells

1
+$1.27M
2
+$739K
3
+$511K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K

Sector Composition

1 Technology 9.89%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 5.41%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.29M 0.37%
1,896
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.29M 0.36%
28,908
-1,942
MEGI
78
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$819M
$1.28M 0.36%
92,893
-18,799
SO icon
79
Southern Company
SO
$107B
$1.27M 0.36%
14,621
-772
ORCL icon
80
Oracle
ORCL
$411B
$1.19M 0.34%
6,119
-7
STEL icon
81
Stellar Bancorp
STEL
$1.9B
$1.18M 0.33%
38,120
-2,270
ENTG icon
82
Entegris
ENTG
$19.8B
$1.17M 0.33%
13,885
-1,895
T icon
83
AT&T
T
$196B
$1.16M 0.33%
46,835
-3,701
BSJS icon
84
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$635M
$1.16M 0.33%
52,529
+1,673
DUK icon
85
Duke Energy
DUK
$102B
$1.14M 0.32%
9,715
-556
MMM icon
86
3M
MMM
$85.1B
$1.12M 0.32%
7,026
-285
QCOM icon
87
Qualcomm
QCOM
$147B
$1.11M 0.31%
6,471
-284
CSCO icon
88
Cisco
CSCO
$311B
$1.1M 0.31%
14,254
-1,965
META icon
89
Meta Platforms (Facebook)
META
$1.63T
$1.09M 0.31%
1,645
-4
VBIL
90
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$1.07M 0.3%
14,211
+2,056
APD icon
91
Air Products & Chemicals
APD
$60.6B
$1.06M 0.3%
4,300
-1,042
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$980K 0.28%
7,000
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$968K 0.27%
21,266
-4,107
BAC icon
94
Bank of America
BAC
$353B
$898K 0.25%
16,328
RGCO icon
95
RGC Resources
RGCO
$228M
$894K 0.25%
41,978
-1,842
TGLS icon
96
Tecnoglass
TGLS
$2.05B
$872K 0.25%
17,334
IHG icon
97
InterContinental Hotels
IHG
$19.8B
$859K 0.24%
6,103
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$833K 0.24%
1,380
CAT icon
99
Caterpillar
CAT
$340B
$828K 0.23%
1,445
LII icon
100
Lennox International
LII
$19.4B
$825K 0.23%
1,700
2 3
4
5 6