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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
+1.17%
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
-$172K
Cap. Flow
+$1.14M
Cap. Flow %
0.32%
Top 10 Hldgs %
23.91%
Holding
205
New
9
Increased
77
Reduced
47
Closed
14

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$658K
2
INDA icon
iShares MSCI India ETF
INDA
+$605K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$584K
4
Q
Qnity Electronics Inc
Q
+$561K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$389K

Top Sells

1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$378K
4
CWAN
Clearwater Analytics
CWAN
+$367K
5
NVR icon
NVR
NVR
+$365K

Sector Composition

1 Technology 9.18%
2 Healthcare 5.97%
3 Financials 5.71%
4 Industrials 5.67%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEGI
76
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$812M
$1.46M 0.41%
99,337
+6,444
+7% +$94.1K
STEL
77
DELISTED
Stellar Bancorp
STEL
$1.42M 0.4%
38,876
+756
+2% +$27.1K
APD icon
78
Air Products & Chemicals
APD
$65.2B
$1.35M 0.38%
4,645
+345
+8% +$95.1K
DUK icon
79
Duke Energy
DUK
$97.4B
$1.3M 0.37%
9,912
+197
+2% +$24.6K
WM icon
80
Waste Management
WM
$96.5B
$1.26M 0.36%
5,490
-591
-10% -$136K
BSJS icon
81
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$1.25M 0.35%
57,452
+4,923
+9% +$108K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.23M 0.35%
1,896
– –
JPM icon
83
JPMorgan Chase
JPM
$918B
$1.17M 0.33%
3,983
-375
-9% -$114K
VBIL
84
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.11M 0.31%
14,671
+460
+3% +$34.7K
MMM icon
85
3M
MMM
$84.7B
$1.08M 0.31%
7,459
+433
+6% +$69K
CSCO icon
86
Cisco
CSCO
$428B
$1.08M 0.3%
13,885
-369
-3% -$28.9K
AMZN icon
87
Amazon
AMZN
$2.76T
$1.03M 0.29%
9,127
+192
+2% +$42.3K
CAT icon
88
Caterpillar
CAT
$413B
$974K 0.28%
1,375
-70
-5% -$48.5K
META icon
89
Meta Platforms (Facebook)
META
$1.72T
$947K 0.27%
1,655
+10
+0.6% +$6.41K
RGCO icon
90
RGC Resources
RGCO
$261M
$943K 0.27%
42,773
+795
+2% +$17.2K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$940K 0.27%
20,776
-490
-2% -$22.9K
ORCL icon
92
Oracle
ORCL
$365B
$897K 0.25%
6,100
-19
-0.3% -$3.09K
BSCV icon
93
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$858K 0.24%
52,146
+4,427
+9% +$73.7K
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$853K 0.24%
7,000
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
$851K 0.24%
1,380
– –
QCOM icon
96
Qualcomm
QCOM
$182B
$839K 0.24%
6,513
+42
+0.6% +$6.13K
IHG icon
97
InterContinental Hotels
IHG
$23.7B
$815K 0.23%
6,103
– –
CTRA
98
DELISTED
Coterra Energy
CTRA
$803K 0.23%
22,860
– –
BAC icon
99
Bank of America
BAC
$433B
$796K 0.22%
16,328
– –
BSCW icon
100
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$794K 0.22%
38,589
+4,683
+14% +$97.6K
2 3
4
5 6

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