FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+6.47%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$326M
AUM Growth
+$326M
(+4.3%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
192
New
10
Increased
88
Reduced
25
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$4.33M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.92M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
Southern Company
SO
|
$1.31M |
| 5 |
Rio Tinto
RIO
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.31M | 0.4% |
56,828
+8,054
| +17% | +$186K |
|
|
77
Southern Company
SO
$102B
| $1.31M | 0.4% |
+14,561
| New | +$1.31M |
|
78
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.29M | 0.4% |
14,741
+564
| +4% | +$49.5K |
|
79
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $1.28M | 0.39% |
57,849
+1,739
| +3% | +$38.5K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.28M | 0.39% |
12,681
+1,087
| +9% | +$109K |
|
81
Waste Management
WM
$90.9B
| $1.28M | 0.39% |
6,144
+133
| +2% | +$27.6K |
|
82
James Hardie Industries plc
JHX
$11.7B
| $1.26M | 0.39% |
31,500
| – | – |
|
|
83
Rio Tinto
RIO
$101B
| $1.13M | 0.35% |
+15,945
| New | +$1.13M |
|
84
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.12M | 0.34% |
47,758
+709
| +2% | +$16.6K |
|
85
AT&T
T
$208B
| $1.1M | 0.34% |
49,930
+1,636
| +3% | +$36K |
|
86
Duke Energy
DUK
$95.3B
| $1.09M | 0.34% |
9,483
+6,689
| +239% | +$771K |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.09M | 0.33% |
1,896
| – | – |
|
88
Qualcomm
QCOM
$171B
| $1.08M | 0.33% |
6,358
+30
| +0.5% | +$5.1K |
|
89
Group 1 Automotive
GPI
$6.01B
| $1.07M | 0.33% |
2,800
| – | – |
|
90
Stellar Bancorp
STEL
$1.59B
| $1.07M | 0.33% |
41,290
+567
| +1% | +$14.7K |
|
91
Oracle
ORCL
$633B
| $1.05M | 0.32% |
6,150
-196
| -3% | -$33.4K |
|
92
Lennox International
LII
$19.6B
| $1.03M | 0.32% |
1,700
| – | – |
|
93
RGC Resources
RGCO
$230M
| $982K | 0.3% |
43,508
-208
| -0.5% | -$4.7K |
|
94
JPMorgan Chase
JPM
$824B
| $934K | 0.29% |
4,429
-31
| -0.7% | -$6.54K |
|
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $906K | 0.28% |
24,030
+1,000
| +4% | +$37.7K |
|
96
Cisco
CSCO
$268B
| $898K | 0.28% |
16,867
+678
| +4% | +$36.1K |
|
97
Visa
V
$683B
| $897K | 0.28% |
3,263
+28
| +0.9% | +$7.7K |
|
98
NetApp
NTAP
$23B
| $865K | 0.27% |
7,000
-1,000
| -13% | -$124K |
|
99
Miller Industries
MLR
$482M
| $854K | 0.26% |
14,000
| – | – |
|
100
Thermo Fisher Scientific
TMO
$186B
| $835K | 0.26% |
1,350
| – | – |
|