FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-10.53%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$254M
AUM Growth
+$254M
(-11%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.4%
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
|
$1.36M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$737K |
| 4 |
Waste Management
WM
|
$646K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$371K |
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.02M | 0.4% |
14,250
-566
| -4% | -$40.5K |
|
77
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.4% |
4,182
+158
| +4% | +$38K |
|
78
Apple
AAPL
$3.41T
| $968K | 0.38% |
7,079
-600
| -8% | -$82K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $944K | 0.37% |
8,279
-60
| -0.7% | -$6.84K |
|
|
AVK
80
Advent Convertible and Income Fund
AVK
$550M
| $877K | 0.35% |
72,793
+586
| +0.8% | +$7.06K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $788K | 0.31% |
1,450
| – | – |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $743K | 0.29% |
7,095
-176
| -2% | -$18.4K |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $742K | 0.29% |
11,882
+102
| +0.9% | +$6.37K |
|
84
Qualcomm
QCOM
$171B
| $730K | 0.29% |
5,711
+98
| +2% | +$12.5K |
|
85
Group 1 Automotive
GPI
$6.01B
| $662K | 0.26% |
3,900
| – | – |
|
|
86
Waste Management
WM
$90.9B
| $646K | 0.25% |
+4,223
| New | +$646K |
|
87
SBA Communications
SBAC
$22B
| $640K | 0.25% |
2,000
-16
| -0.8% | -$5.12K |
|
88
American Tower
AMT
$95.5B
| $639K | 0.25% |
2,500
-33
| -1% | -$8.44K |
|
89
SPDR S&P 500 ETF Trust
SPY
$653B
| $624K | 0.25% |
1,654
| – | – |
|
90
Norfolk Southern
NSC
$62.4B
| $591K | 0.23% |
2,600
-200
| -7% | -$45.5K |
|
91
Bank of America
BAC
$373B
| $582K | 0.23% |
18,684
| – | – |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $576K | 0.23% |
9,186
-11
| -0.1% | -$690 |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $571K | 0.23% |
1,380
| – | – |
|
94
Devon Energy
DVN
$23.1B
| $554K | 0.22% |
10,058
| – | – |
|
95
James Hardie Industries plc
JHX
$11.7B
| $549K | 0.22% |
25,000
| – | – |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $548K | 0.22% |
14,067
+12
| +0.1% | +$467 |
|
97
AstraZeneca
AZN
$249B
| $529K | 0.21% |
8,000
| – | – |
|
98
NetApp
NTAP
$23B
| $522K | 0.21% |
8,000
| – | – |
|
99
Nice
NICE
$8.73B
| $520K | 0.2% |
2,700
| – | – |
|
100
Chevron
CVX
$326B
| $507K | 0.2% |
3,500
-267
| -7% | -$38.7K |
|