FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-1.14%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$4.63M
Cap. Flow %
-1.39%
Top 10 Hldgs %
26.86%
Holding
197
New
8
Increased
64
Reduced
35
Closed
38

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.69M
2
IXN icon
iShares Global Tech ETF
IXN
$3.55M
3
CTRA icon
Coterra Energy
CTRA
$1.6M
4
APD icon
Air Products & Chemicals
APD
$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$800K

Top Sells

1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$3.69M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.03M
3
XEC
CIMAREX ENERGY CO
XEC
$1.69M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$1.56M
5
VMI icon
Valmont Industries
VMI
$1.48M

Sector Composition

1 Financials 5.07%
2 Industrials 4.99%
3 Technology 4.82%
4 Healthcare 4.63%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.38M 0.42%
11,233
+285
+3% +$35.1K
PLXS icon
77
Plexus
PLXS
$3.65B
$1.31M 0.4%
14,686
+126
+0.9% +$11.3K
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.5B
$1.29M 0.39%
11,100
-696
-6% -$80.8K
WMB icon
79
Williams Companies
WMB
$70.7B
$1.27M 0.38%
49,110
– –
MYI icon
80
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.26M 0.38%
85,674
-1,760
-2% -$25.8K
VMO icon
81
Invesco Municipal Opportunity Trust
VMO
$622M
$1.26M 0.38%
91,689
-610
-0.7% -$8.35K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.3B
$1.16M 0.35%
14,852
-25
-0.2% -$1.95K
XLC icon
83
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.15M 0.35%
14,331
+106
+0.7% +$8.49K
APD icon
84
Air Products & Chemicals
APD
$65.5B
$1.1M 0.33%
+4,303
New +$1.1M
VDE icon
85
Vanguard Energy ETF
VDE
$7.44B
$1.08M 0.33%
14,630
+148
+1% +$10.9K
DIS icon
86
Walt Disney
DIS
$213B
$1.03M 0.31%
7,249
-100
-1% -$14.2K
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.7B
$980K 0.3%
18,818
-180
-0.9% -$9.37K
MSFT icon
88
Microsoft
MSFT
$3.75T
$974K 0.29%
4,550
– –
BAC icon
89
Bank of America
BAC
$373B
$803K 0.24%
18,912
– –
QCOM icon
90
Qualcomm
QCOM
$171B
$747K 0.22%
5,793
+29
+0.5% +$3.74K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$742K 0.22%
6,894
– –
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$653B
$710K 0.21%
1,654
– –
RGCO icon
93
RGC Resources
RGCO
$230M
$665K 0.2%
29,369
– –
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$664K 0.2%
1,380
– –
AAPL icon
95
Apple
AAPL
$3.41T
$647K 0.19%
4,570
-8,800
-66% -$1.25M
CMF icon
96
iShares California Muni Bond ETF
CMF
$3.35B
$543K 0.16%
8,743
– –
UDR icon
97
UDR
UDR
$12.7B
$527K 0.16%
9,951
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$720B
$477K 0.14%
1,210
– –
OR icon
99
OR Royalties Inc.
OR
$6.05B
$453K 0.14%
40,389
+2,676
+7% +$30K
DVN icon
100
Devon Energy
DVN
$23.1B
$421K 0.13%
11,849
– –
2 3
4
5 6