FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-1.52%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$320M
AUM Growth
+$320M
(-1.8%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
195
New
13
Increased
78
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
Miller Industries
MLR
|
$854K |
| 2 |
Thermo Fisher Scientific
TMO
|
$835K |
| 3 |
3M
MMM
|
$629K |
| 4 |
AstraZeneca
AZN
|
$584K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$524K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 5.57% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar International Moat ETF
MOTI
$189M
| $1.26M | 0.39% |
41,494
+1,350
| +3% | +$40.9K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.22M | 0.38% |
14,261
-480
| -3% | -$41.1K |
|
78
Southern Company
SO
$102B
| $1.2M | 0.37% |
14,584
+23
| +0.2% | +$1.89K |
|
79
Stellar Bancorp
STEL
$1.59B
| $1.17M | 0.36% |
41,209
-81
| -0.2% | -$2.3K |
|
80
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.15M | 0.36% |
49,566
+1,808
| +4% | +$42.1K |
|
81
AT&T
T
$208B
| $1.13M | 0.35% |
49,843
-87
| -0.2% | -$1.98K |
|
82
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.11M | 0.35% |
1,896
| – | – |
|
83
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $1.07M | 0.33% |
49,167
-8,682
| -15% | -$188K |
|
84
NetApp
NTAP
$23B
| $1.03M | 0.32% |
8,000
+1,000
| +14% | +$129K |
|
85
Qualcomm
QCOM
$171B
| $1.03M | 0.32% |
6,705
+347
| +5% | +$53.3K |
|
86
Oracle
ORCL
$633B
| $1.02M | 0.32% |
6,144
-6
| -0.1% | -$1K |
|
87
Duke Energy
DUK
$95.3B
| $1.01M | 0.32% |
9,413
-70
| -0.7% | -$7.54K |
|
88
Tecnoglass
TGLS
$3.41B
| $985K | 0.31% |
19,634
| – | – |
|
89
JPMorgan Chase
JPM
$824B
| $984K | 0.31% |
4,434
+5
| +0.1% | +$1.11K |
|
90
Rio Tinto
RIO
$101B
| $952K | 0.3% |
16,190
+245
| +2% | +$14.4K |
|
91
Cisco
CSCO
$268B
| $950K | 0.3% |
16,055
-812
| -5% | -$48.1K |
|
|
92
3M
MMM
$82.8B
| $924K | 0.29% |
7,155
-4,874
| -41% | -$629K |
|
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $915K | 0.29% |
24,441
+411
| +2% | +$15.4K |
|
94
Lennox International
LII
$19.6B
| $909K | 0.28% |
1,700
| – | – |
|
95
RGC Resources
RGCO
$230M
| $871K | 0.27% |
43,415
-93
| -0.2% | -$1.87K |
|
96
Visa
V
$683B
| $857K | 0.27% |
2,713
-550
| -17% | -$174K |
|
97
Group 1 Automotive
GPI
$6.01B
| $832K | 0.26% |
2,800
| – | – |
|
98
OR Royalties Inc.
OR
$6.05B
| $810K | 0.25% |
44,753
-159
| -0.4% | -$2.88K |
|
99
James Hardie Industries plc
JHX
$11.7B
| $789K | 0.25% |
25,000
-6,500
| -21% | -$205K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $786K | 0.25% |
1,380
| – | – |
|