FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+9.12%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$291M
AUM Growth
+$291M
(+8.5%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
187
New
11
Increased
62
Reduced
44
Closed
8
Top Buys
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$1.08M |
| 4 |
VanEck Morningstar International Moat ETF
MOTI
|
$1.05M |
| 5 |
BHP
BHP
|
$423K |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.11M | 0.38% |
+18,626
| New | +$1.11M |
|
|
AVK
77
Advent Convertible and Income Fund
AVK
$550M
| $1.1M | 0.38% |
96,531
-10,276
| -10% | -$117K |
|
78
Stellar Bancorp
STEL
$1.59B
| $1.09M | 0.38% |
39,176
+212
| +0.5% | +$5.9K |
|
|
79
Broadcom
AVGO
$1.4T
| $1.08M | 0.37% |
+969
| New | +$1.08M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.06M | 0.36% |
25,828
-22
| -0.1% | -$904 |
|
81
Tecnoglass
TGLS
$3.41B
| $1.06M | 0.36% |
23,134
| – | – |
|
|
82
VanEck Morningstar International Moat ETF
MOTI
$189M
| $1.05M | 0.36% |
+33,866
| New | +$1.05M |
|
83
Visa
V
$683B
| $1.05M | 0.36% |
4,049
| – | – |
|
84
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.01M | 0.35% |
44,628
+2,017
| +5% | +$45.8K |
|
85
Group 1 Automotive
GPI
$6.01B
| $1.01M | 0.35% |
3,300
| – | – |
|
86
Waste Management
WM
$90.9B
| $1M | 0.34% |
5,594
+57
| +1% | +$10.2K |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $985K | 0.34% |
13,072
+439
| +3% | +$33.1K |
|
88
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $954K | 0.33% |
41,266
+1,290
| +3% | +$29.8K |
|
89
SPDR S&P 500 ETF Trust
SPY
$653B
| $929K | 0.32% |
1,954
+300
| +18% | +$143K |
|
90
Qualcomm
QCOM
$171B
| $908K | 0.31% |
6,278
+35
| +0.6% | +$5.06K |
|
91
RGC Resources
RGCO
$230M
| $879K | 0.3% |
43,213
+1,009
| +2% | +$20.5K |
|
|
92
BHP
BHP
$141B
| $859K | 0.3% |
12,577
+6,188
| +97% | +$423K |
|
93
3M
MMM
$82.8B
| $844K | 0.29% |
7,723
-4,726
| -38% | -$517K |
|
94
AT&T
T
$208B
| $788K | 0.27% |
46,982
+1,559
| +3% | +$26.2K |
|
95
Miller Industries
MLR
$482M
| $761K | 0.26% |
18,000
| – | – |
|
96
Lennox International
LII
$19.6B
| $761K | 0.26% |
1,700
| – | – |
|
97
JPMorgan Chase
JPM
$824B
| $761K | 0.26% |
4,471
-56
| -1% | -$9.53K |
|
98
D.R. Horton
DHI
$50.5B
| $760K | 0.26% |
5,000
| – | – |
|
99
Thermo Fisher Scientific
TMO
$186B
| $717K | 0.25% |
1,350
| – | – |
|
100
NetApp
NTAP
$23B
| $705K | 0.24% |
8,000
| – | – |
|