FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+4.79%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$270M
AUM Growth
+$270M
(+1.2%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
181
New
13
Increased
26
Reduced
77
Closed
6
Top Buys
| 1 |
Everest Group
EG
|
$3.45M |
| 2 |
NXP Semiconductors
NXPI
|
$2.28M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$893K |
| 4 |
Stellar Bancorp
STEL
|
$874K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$481K |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 7.25% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
76
Advent Convertible and Income Fund
AVK
$550M
| $1.09M | 0.4% |
92,602
+14,445
| +18% | +$169K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.07M | 0.4% |
10,090
-1,531
| -13% | -$162K |
|
78
Amazon
AMZN
$2.4T
| $1.02M | 0.38% |
7,819
+249
| +3% | +$32.5K |
|
79
Group 1 Automotive
GPI
$6.01B
| $929K | 0.34% |
3,600
-300
| -8% | -$77.4K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $916K | 0.34% |
22,517
-3,989
| -15% | -$162K |
|
81
Waste Management
WM
$90.9B
| $897K | 0.33% |
5,174
-161
| -3% | -$27.9K |
|
|
82
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $893K | 0.33% |
+39,156
| New | +$893K |
|
|
JPS
83
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $876K | 0.33% |
137,340
+22,820
| +20% | +$146K |
|
|
84
Stellar Bancorp
STEL
$1.59B
| $874K | 0.32% |
+38,170
| New | +$874K |
|
85
Oracle
ORCL
$633B
| $755K | 0.28% |
6,340
-131
| -2% | -$15.6K |
|
86
Chevron
CVX
$326B
| $753K | 0.28% |
4,784
+1,284
| +37% | +$202K |
|
87
Qualcomm
QCOM
$171B
| $738K | 0.27% |
6,202
+39
| +0.6% | +$4.64K |
|
88
SPDR S&P 500 ETF Trust
SPY
$653B
| $733K | 0.27% |
1,654
| – | – |
|
89
Procter & Gamble
PG
$368B
| $706K | 0.26% |
4,654
-206
| -4% | -$31.3K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $704K | 0.26% |
1,350
| – | – |
|
91
RGC Resources
RGCO
$230M
| $697K | 0.26% |
34,815
+11,015
| +46% | +$221K |
|
92
JPMorgan Chase
JPM
$824B
| $674K | 0.25% |
4,633
-44
| -0.9% | -$6.4K |
|
93
James Hardie Industries plc
JHX
$11.7B
| $672K | 0.25% |
25,000
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $661K | 0.25% |
1,380
| – | – |
|
95
Merck
MRK
$214B
| $660K | 0.24% |
5,721
-58
| -1% | -$6.69K |
|
96
Miller Industries
MLR
$482M
| $638K | 0.24% |
18,000
| – | – |
|
97
OR Royalties Inc.
OR
$6.05B
| $615K | 0.23% |
39,967
-1,457
| -4% | -$22.4K |
|
98
NetApp
NTAP
$23B
| $611K | 0.23% |
8,000
| – | – |
|
99
D.R. Horton
DHI
$50.5B
| $608K | 0.23% |
5,000
| – | – |
|
|
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $584K | 0.22% |
7,000
| – | – |
|