FC

FCA Corp Portfolio holdings

AUM $334M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$751K
3
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K

Top Sells

1
+$4.85M
2
+$587K
3
+$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 Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$1.38M 0.41%
15,028
-93
ORCL icon
77
Oracle
ORCL
$830B
$1.34M 0.4%
6,139
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.31M 0.39%
13,065
+5
JPM icon
79
JPMorgan Chase
JPM
$810B
$1.28M 0.38%
4,401
+9
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.25M 0.37%
14,742
+729
ENTG icon
81
Entegris
ENTG
$13.8B
$1.22M 0.37%
15,159
+425
META icon
82
Meta Platforms (Facebook)
META
$1.8T
$1.2M 0.36%
1,622
+646
BSJQ icon
83
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.18M 0.35%
50,612
+1,212
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$660B
$1.17M 0.35%
1,896
DUK icon
85
Duke Energy
DUK
$99.9B
$1.15M 0.34%
9,746
+125
STEL icon
86
Stellar Bancorp
STEL
$1.5B
$1.14M 0.34%
40,612
+574
OR icon
87
OR Royalties Inc
OR
$7.09B
$1.12M 0.34%
43,640
-347
MMM icon
88
3M
MMM
$81.3B
$1.12M 0.33%
7,339
+43
CSCO icon
89
Cisco
CSCO
$277B
$1.11M 0.33%
16,002
+122
BSJS icon
90
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$1.08M 0.32%
49,014
+913
QCOM icon
91
Qualcomm
QCOM
$176B
$1.08M 0.32%
6,761
+24
LII icon
92
Lennox International
LII
$18.4B
$975K 0.29%
1,700
RGCO icon
93
RGC Resources
RGCO
$221M
$968K 0.29%
43,267
+345
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$964K 0.29%
23,647
+68
RIO icon
95
Rio Tinto
RIO
$111B
$958K 0.29%
16,428
+486
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$902K 0.27%
7,000
GPI icon
97
Group 1 Automotive
GPI
$5.62B
$817K 0.24%
1,870
-400
V icon
98
Visa
V
$664B
$815K 0.24%
2,295
-397
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$782K 0.23%
1,380
BAC icon
100
Bank of America
BAC
$376B
$773K 0.23%
16,345
2 3
4
5 6