FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-3.08%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$268M
AUM Growth
+$268M
(-0.53%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
184
New
9
Increased
79
Reduced
28
Closed
8
Top Buys
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$4.18M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$2.83M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.12M |
| 5 |
Verizon
VZ
|
$554K |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $967K | 0.36% |
156,803
+19,463
| +14% | +$120K |
|
77
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $958K | 0.36% |
+42,611
| New | +$958K |
|
78
Visa
V
$683B
| $931K | 0.35% |
4,049
-244
| -6% | -$56.1K |
|
79
Amazon
AMZN
$2.4T
| $918K | 0.34% |
7,225
-594
| -8% | -$75.5K |
|
80
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $905K | 0.34% |
39,976
+820
| +2% | +$18.6K |
|
81
Group 1 Automotive
GPI
$6.01B
| $887K | 0.33% |
3,300
-300
| -8% | -$80.6K |
|
82
iShares MSCI EAFE ETF
EFA
$65.3B
| $871K | 0.32% |
12,633
+5,179
| +69% | +$357K |
|
83
Waste Management
WM
$90.9B
| $844K | 0.31% |
5,537
+363
| +7% | +$55.3K |
|
84
Stellar Bancorp
STEL
$1.59B
| $831K | 0.31% |
38,964
+794
| +2% | +$16.9K |
|
85
Tecnoglass
TGLS
$3.41B
| $762K | 0.28% |
23,134
-2,500
| -10% | -$82.4K |
|
86
RGC Resources
RGCO
$230M
| $730K | 0.27% |
42,204
+7,389
| +21% | +$128K |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $707K | 0.26% |
1,654
| – | – |
|
88
Miller Industries
MLR
$482M
| $706K | 0.26% |
18,000
| – | – |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $705K | 0.26% |
+14,155
| New | +$705K |
|
90
Qualcomm
QCOM
$171B
| $693K | 0.26% |
6,243
+41
| +0.7% | +$4.55K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $683K | 0.25% |
1,350
| – | – |
|
92
AT&T
T
$208B
| $682K | 0.25% |
+45,423
| New | +$682K |
|
93
Oracle
ORCL
$633B
| $672K | 0.25% |
6,340
| – | – |
|
94
Procter & Gamble
PG
$368B
| $671K | 0.25% |
4,601
-53
| -1% | -$7.73K |
|
95
JPMorgan Chase
JPM
$824B
| $657K | 0.24% |
4,527
-106
| -2% | -$15.4K |
|
96
James Hardie Industries plc
JHX
$11.7B
| $656K | 0.24% |
25,000
| – | – |
|
97
Lennox International
LII
$19.6B
| $637K | 0.24% |
1,700
| – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $630K | 0.24% |
1,380
| – | – |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $629K | 0.23% |
9,292
+1,112
| +14% | +$75.3K |
|
100
NetApp
NTAP
$23B
| $607K | 0.23% |
8,000
| – | – |
|