FC
FCA Corp Portfolio holdings
AUM
$334M
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
+$334M
(+6.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
188
New
9
Increased
92
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.85M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$587K |
| 3 |
Apple
AAPL
|
$246K |
| 4 |
Mastercard
MA
|
$238K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $1.38M | 0.41% | 15,028 -93 | -0.6% | -$8.54K |
|
77
Oracle
ORCL
$635B
| $1.34M | 0.4% | 6,139 | – | – |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.31M | 0.39% | 13,065 +5 | +0% | +$503 |
|
79
JPMorgan Chase
JPM
$829B
| $1.28M | 0.38% | 4,401 +9 | +0.2% | +$2.61K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 0.37% | 14,742 +729 | +5% | +$61.8K |
|
81
Entegris
ENTG
$12.7B
| $1.22M | 0.37% | 15,159 +425 | +3% | +$34.3K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.36% | 1,622 +646 | +66% | +$477K |
|
83
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.18M | 0.35% | 50,612 +1,212 | +2% | +$28.3K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.35% | 1,896 | – | – |
|
85
Duke Energy
DUK
$95.3B
| $1.15M | 0.34% | 9,746 +125 | +1% | +$14.8K |
|
86
Stellar Bancorp
STEL
$1.59B
| $1.14M | 0.34% | 40,612 +574 | +1% | +$16.1K |
|
87
OR Royalties Inc.
OR
$6.05B
| $1.12M | 0.34% | 43,640 -347 | -0.8% | -$8.92K |
|
88
3M
MMM
$82.8B
| $1.12M | 0.33% | 7,339 +43 | +0.6% | +$6.55K |
|
89
Cisco
CSCO
$274B
| $1.11M | 0.33% | 16,002 +122 | +0.8% | +$8.46K |
|
90
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $1.08M | 0.32% | 49,014 +913 | +2% | +$20.1K |
|
91
Qualcomm
QCOM
$173B
| $1.08M | 0.32% | 6,761 +24 | +0.4% | +$3.82K |
|
92
Lennox International
LII
$19.6B
| $975K | 0.29% | 1,700 | – | – |
|
93
RGC Resources
RGCO
$230M
| $968K | 0.29% | 43,267 +345 | +0.8% | +$7.72K |
|
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $964K | 0.29% | 23,647 +68 | +0.3% | +$2.77K |
|
95
Rio Tinto
RIO
$102B
| $958K | 0.29% | 16,428 +486 | +3% | +$28.3K |
|
|
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $902K | 0.27% | 7,000 | – | – |
|
97
Group 1 Automotive
GPI
$6.01B
| $817K | 0.24% | 1,870 -400 | -18% | -$175K |
|
98
Visa
V
$683B
| $815K | 0.24% | 2,295 -397 | -15% | -$141K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $782K | 0.23% | 1,380 | – | – |
|
100
Bank of America
BAC
$376B
| $773K | 0.23% | 16,345 | – | – |
|