FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+5.97%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$309M
AUM Growth
+$309M
(+6.3%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
183
New
4
Increased
85
Reduced
32
Closed
–
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.65M |
| 2 |
Cisco
CSCO
|
$627K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$435K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$302K |
| 5 |
Coterra Energy
CTRA
|
$276K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $1.19M | 0.39% |
55,049
+38,924
| +241% | +$843K |
|
77
3M
MMM
$82.8B
| $1.18M | 0.38% |
11,103
+3,380
| +44% | +$359K |
|
78
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.38% |
4,801
+290
| +6% | +$70.3K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.15M | 0.37% |
11,431
-1,457
| -11% | -$146K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.11M | 0.36% |
26,678
+850
| +3% | +$35.5K |
|
81
NVIDIA
NVDA
$4.16T
| $1.11M | 0.36% |
1,233
-99
| -7% | -$89.5K |
|
82
VanEck Morningstar International Moat ETF
MOTI
$189M
| $1.09M | 0.35% |
35,105
+1,239
| +4% | +$38.6K |
|
83
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.08M | 0.35% |
46,896
+2,268
| +5% | +$52.1K |
|
84
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.07M | 0.35% |
46,150
+4,884
| +12% | +$113K |
|
85
Qualcomm
QCOM
$171B
| $1.07M | 0.35% |
6,306
+28
| +0.4% | +$4.74K |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.02M | 0.33% |
1,954
| – | – |
|
87
Tecnoglass
TGLS
$3.41B
| $1.02M | 0.33% |
19,634
-3,500
| -15% | -$182K |
|
|
88
Coterra Energy
CTRA
$18.9B
| $1.02M | 0.33% |
36,520
-9,900
| -21% | -$276K |
|
89
Stellar Bancorp
STEL
$1.59B
| $968K | 0.31% |
39,723
+547
| +1% | +$13.3K |
|
90
Visa
V
$683B
| $916K | 0.3% |
3,283
-766
| -19% | -$214K |
|
91
JPMorgan Chase
JPM
$824B
| $896K | 0.29% |
4,471
| – | – |
|
92
RGC Resources
RGCO
$230M
| $878K | 0.28% |
43,381
+168
| +0.4% | +$3.4K |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $842K | 0.27% |
10,544
-2,528
| -19% | -$202K |
|
94
NetApp
NTAP
$23B
| $840K | 0.27% |
8,000
| – | – |
|
95
AT&T
T
$208B
| $837K | 0.27% |
47,545
+563
| +1% | +$9.91K |
|
96
Lennox International
LII
$19.6B
| $831K | 0.27% |
1,700
| – | – |
|
97
Group 1 Automotive
GPI
$6.01B
| $818K | 0.26% |
2,800
-500
| -15% | -$146K |
|
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $797K | 0.26% |
+22,653
| New | +$797K |
|
99
Oracle
ORCL
$633B
| $797K | 0.26% |
6,346
+6
| +0.1% | +$754 |
|
|
100
Cisco
CSCO
$268B
| $793K | 0.26% |
15,896
-12,567
| -44% | -$627K |
|