We are live on
!
Find out more
FC
FCA Corp Portfolio holdings
AUM
$354M
1-Year Est. Return
17.74%
This Fund
S&P 500
This Quarter
Est. Return
-10.53%
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
$254M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
195
New
5
Increased
57
Reduced
46
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.58M |
| 2 |
Verizon
VZ
|
+$1.35M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$744K |
| 4 |
Waste Management
WM
|
+$661K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$373K |
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.02M | 0.4% |
28,500
-1,132
| -4% | -$45.4K |
|
77
Air Products & Chemicals
APD
$65.8B
| $1.01M | 0.4% |
4,182
+158
| +4% | +$38.4K |
|
78
Apple
AAPL
$4.88T
| $968K | 0.38% |
7,079
-600
| -8% | -$90.9K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $944K | 0.37% |
8,279
-60
| -0.7% | -$6.81K |
|
|
AVK
80
Advent Convertible and Income Fund
AVK
$558M
| $877K | 0.35% |
74,758
+601
| +0.8% | +$8.04K |
|
81
Thermo Fisher Scientific
TMO
$200B
| $788K | 0.31% |
1,450
| – | – |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $743K | 0.29% |
7,095
-176
| -2% | -$18.3K |
|
83
iShares MSCI EAFE ETF
EFA
$76.8B
| $742K | 0.29% |
11,882
+102
| +0.9% | +$6.94K |
|
84
Qualcomm
QCOM
$180B
| $730K | 0.29% |
5,711
+98
| +2% | +$13.3K |
|
85
Group 1 Automotive
GPI
$3.89B
| $662K | 0.26% |
3,900
| – | – |
|
|
86
Waste Management
WM
$97.4B
| $646K | 0.25% |
+4,223
| New | +$661K |
|
87
SBA Communications
SBAC
$19.5B
| $640K | 0.25% |
2,000
-16
| -0.8% | -$5.39K |
|
88
American Tower
AMT
$78.9B
| $639K | 0.25% |
2,500
-33
| -1% | -$8.28K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $624K | 0.25% |
1,654
| – | – |
|
90
Norfolk Southern
NSC
$76.1B
| $591K | 0.23% |
2,600
-200
| -7% | -$49.1K |
|
91
Bank of America
BAC
$432B
| $582K | 0.23% |
18,684
| – | – |
|
92
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $576K | 0.23% |
27,558
-33
| -0.1% | -$761 |
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $571K | 0.23% |
1,380
| – | – |
|
94
Devon Energy
DVN
$49.6B
| $554K | 0.22% |
10,058
| – | – |
|
95
James Hardie Industries
JHX
$15.5B
| $549K | 0.22% |
25,000
| – | – |
|
96
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $548K | 0.22% |
28,134
+24
| +0.1% | +$513 |
|
97
AstraZeneca
AZN
$264B
| $529K | 0.21% |
4,000
| – | – |
|
98
NetApp
NTAP
$31B
| $522K | 0.21% |
8,000
| – | – |
|
99
Nice
NICE
$5.93B
| $520K | 0.2% |
2,700
| – | – |
|
100
Chevron
CVX
$366B
| $507K | 0.2% |
3,500
-267
| -7% | -$44.1K |
|
Similar funds
WAM
CMP
SCA
ACM
FAP
PFA
FWC
GFG