FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-0.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$314M
AUM Growth
+$314M
(-2.1%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
196
New
12
Increased
41
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$869K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Microsoft
MSFT
|
$721K |
| 4 |
Thermo Fisher Scientific
TMO
|
$672K |
| 5 |
Miller Industries
MLR
|
$559K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$1.87M |
| 2 |
Valmont Industries
VMI
|
$912K |
| 3 |
Everest Group
EG
|
$654K |
| 4 |
Allstate
ALL
|
$576K |
| 5 |
Tesla
TSLA
|
$485K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.31M | 0.42% |
13,060
-280
| -2% | -$28.2K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.31M | 0.42% |
14,013
-248
| -2% | -$23.2K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.29M | 0.41% |
28,518
-1,401
| -5% | -$63.4K |
|
79
Entegris
ENTG
$12B
| $1.29M | 0.41% |
14,734
-354
| -2% | -$31K |
|
80
Duke Energy
DUK
$94.5B
| $1.17M | 0.37% |
9,621
+208
| +2% | +$25.4K |
|
81
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.15M | 0.37% |
49,400
-166
| -0.3% | -$3.85K |
|
82
Stellar Bancorp
STEL
$1.58B
| $1.11M | 0.35% |
40,038
-1,171
| -3% | -$32.4K |
|
83
JPMorgan Chase
JPM
$824B
| $1.08M | 0.34% |
4,392
-42
| -0.9% | -$10.3K |
|
84
3M
MMM
$81B
| $1.07M | 0.34% |
7,296
+141
| +2% | +$20.7K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.34% |
1,896
| – | – |
|
86
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $1.04M | 0.33% |
48,101
-1,066
| -2% | -$23.1K |
|
87
Qualcomm
QCOM
$170B
| $1.03M | 0.33% |
6,737
+32
| +0.5% | +$4.92K |
|
88
Cisco
CSCO
$268B
| $980K | 0.31% |
15,880
-175
| -1% | -$10.8K |
|
89
Rio Tinto
RIO
$102B
| $958K | 0.31% |
15,942
-248
| -2% | -$14.9K |
|
90
Lennox International
LII
$19.1B
| $953K | 0.3% |
1,700
| – | – |
|
91
Visa
V
$681B
| $943K | 0.3% |
2,692
-21
| -0.8% | -$7.36K |
|
92
OR Royalties Inc.
OR
$6.27B
| $929K | 0.3% |
43,987
-766
| -2% | -$16.2K |
|
93
RGC Resources
RGCO
$231M
| $896K | 0.29% |
42,922
-493
| -1% | -$10.3K |
|
94
Group 1 Automotive
GPI
$6.09B
| $867K | 0.28% |
2,270
-530
| -19% | -$202K |
|
95
Oracle
ORCL
$628B
| $858K | 0.27% |
6,139
-5
| -0.1% | -$699 |
|
|
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $808K | 0.26% |
7,000
| – | – |
|
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $806K | 0.26% |
23,579
-862
| -4% | -$29.5K |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.25% |
+1
| New | +$798K |
|
99
Coterra Energy
CTRA
$18.4B
| $769K | 0.25% |
26,620
| – | – |
|
100
Procter & Gamble
PG
$370B
| $768K | 0.24% |
4,507
+3,097
| +220% | +$528K |
|