FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+0.94%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$312M
AUM Growth
+$312M
(+1.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
188
New
5
Increased
90
Reduced
26
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.42M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$281K |
| 3 |
Adobe
ADBE
|
$278K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$269K |
| 5 |
Amazon
AMZN
|
$204K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$264K |
| 2 |
Texas Capital Bancshares
TCBI
|
$246K |
| 3 |
Alamo Group
ALG
|
$228K |
| 4 |
CRH
CRH
|
$216K |
| 5 |
Mastercard
MA
|
$209K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $1.26M | 0.4% |
6,328
+22
| +0.3% | +$4.38K |
|
77
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.23M | 0.39% |
20,424
+1,219
| +6% | +$73.2K |
|
78
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $1.2M | 0.39% |
56,110
+1,061
| +2% | +$22.8K |
|
79
3M
MMM
$82.8B
| $1.19M | 0.38% |
11,617
+514
| +5% | +$52.5K |
|
80
VanEck Morningstar International Moat ETF
MOTI
$189M
| $1.18M | 0.38% |
37,579
+2,474
| +7% | +$77.6K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.17M | 0.37% |
11,594
+163
| +1% | +$16.4K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.17M | 0.37% |
26,636
-42
| -0.2% | -$1.84K |
|
83
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.12M | 0.36% |
48,774
+1,878
| +4% | +$43K |
|
84
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.09M | 0.35% |
47,049
+899
| +2% | +$20.7K |
|
85
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.03M | 0.33% |
1,896
-58
| -3% | -$31.6K |
|
86
NetApp
NTAP
$23B
| $1.03M | 0.33% |
8,000
| – | – |
|
87
James Hardie Industries plc
JHX
$11.7B
| $994K | 0.32% |
31,500
| – | – |
|
88
Tecnoglass
TGLS
$3.41B
| $985K | 0.32% |
19,634
| – | – |
|
89
Stellar Bancorp
STEL
$1.59B
| $935K | 0.3% |
40,723
+1,000
| +3% | +$23K |
|
90
AT&T
T
$208B
| $923K | 0.3% |
48,294
+749
| +2% | +$14.3K |
|
91
Lennox International
LII
$19.6B
| $909K | 0.29% |
1,700
| – | – |
|
92
JPMorgan Chase
JPM
$824B
| $902K | 0.29% |
4,460
-11
| -0.2% | -$2.23K |
|
93
Oracle
ORCL
$633B
| $896K | 0.29% |
6,346
| – | – |
|
94
RGC Resources
RGCO
$230M
| $894K | 0.29% |
43,716
+335
| +0.8% | +$6.85K |
|
95
Visa
V
$683B
| $849K | 0.27% |
3,235
-48
| -1% | -$12.6K |
|
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $844K | 0.27% |
23,030
+377
| +2% | +$13.8K |
|
97
Group 1 Automotive
GPI
$6.01B
| $832K | 0.27% |
2,800
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.3B
| $818K | 0.26% |
10,449
-95
| -0.9% | -$7.44K |
|
99
BHP
BHP
$141B
| $793K | 0.25% |
13,885
+675
| +5% | +$38.5K |
|
100
Miller Industries
MLR
$482M
| $770K | 0.25% |
14,000
| – | – |
|