FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+3.83%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$267M
AUM Growth
+$267M
(+7.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
172
New
12
Increased
81
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.16M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 4 |
Amazon
AMZN
|
$782K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$620K |
Top Sells
| 1 |
Everest Group
EG
|
$3.48M |
| 2 |
NXP Semiconductors
NXPI
|
$1.81M |
| 3 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$977K |
| 4 |
Williams Companies
WMB
|
$187K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$126K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 7.29% |
| 3 | Healthcare | 6.49% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $913K | 0.34% |
4,049
+1,603
| +66% | +$361K |
|
|
AVK
77
Advent Convertible and Income Fund
AVK
$550M
| $903K | 0.34% |
78,157
+2,834
| +4% | +$32.8K |
|
78
Group 1 Automotive
GPI
$6.01B
| $883K | 0.33% |
3,900
| – | – |
|
79
Waste Management
WM
$90.9B
| $871K | 0.33% |
5,335
+903
| +20% | +$147K |
|
80
Qualcomm
QCOM
$171B
| $786K | 0.3% |
6,163
+35
| +0.6% | +$4.47K |
|
|
81
Amazon
AMZN
$2.4T
| $782K | 0.29% |
+7,570
| New | +$782K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $778K | 0.29% |
1,350
| – | – |
|
83
Walt Disney
DIS
$213B
| $754K | 0.28% |
7,534
+4,534
| +151% | +$454K |
|
|
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $740K | 0.28% |
114,520
+21,831
| +24% | +$141K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $726K | 0.27% |
10,147
-523
| -5% | -$37.4K |
|
86
Procter & Gamble
PG
$368B
| $723K | 0.27% |
4,860
+401
| +9% | +$59.6K |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $677K | 0.25% |
1,654
| – | – |
|
88
OR Royalties Inc.
OR
$6.05B
| $655K | 0.25% |
41,424
+1,027
| +3% | +$16.2K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $652K | 0.24% |
6,232
-653
| -9% | -$68.4K |
|
90
Miller Industries
MLR
$482M
| $636K | 0.24% |
18,000
| – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $633K | 0.24% |
1,380
| – | – |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $624K | 0.23% |
9,194
+302
| +3% | +$20.5K |
|
93
Nice
NICE
$8.73B
| $618K | 0.23% |
2,700
| – | – |
|
94
Merck
MRK
$214B
| $615K | 0.23% |
+5,779
| New | +$615K |
|
95
JPMorgan Chase
JPM
$824B
| $609K | 0.23% |
4,677
+2,577
| +123% | +$336K |
|
96
Oracle
ORCL
$633B
| $601K | 0.23% |
+6,471
| New | +$601K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $595K | 0.22% |
14,192
+503
| +4% | +$21.1K |
|
98
Chevron
CVX
$326B
| $571K | 0.21% |
3,500
| – | – |
|
|
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $567K | 0.21% |
7,000
| – | – |
|
100
RGC Resources
RGCO
$230M
| $552K | 0.21% |
23,800
-1,500
| -6% | -$34.8K |
|