We are live on
!
Find out more
FC
FCA Corp Portfolio holdings
AUM
$354M
1-Year Est. Return
17.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$334M
AUM Growth
+$20.4M
(+6.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
188
New
9
Increased
92
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.85M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$579K |
| 3 |
Apple
AAPL
|
+$243K |
| 4 |
Mastercard
MA
|
+$238K |
| 5 |
Skyworks Solutions
SWKS
|
+$233K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 6.46% |
| 3 | Industrials | 5.48% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$108B
| $1.38M | 0.41% |
15,028
-93
| -0.6% | -$8.35K |
|
77
Oracle
ORCL
$358B
| $1.34M | 0.4% |
6,139
| – | – |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.31M | 0.39% |
13,065
+5
| +0% | +$502 |
|
79
JPMorgan Chase
JPM
$912B
| $1.28M | 0.38% |
4,401
+9
| +0.2% | +$2.3K |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.25M | 0.37% |
29,484
+1,458
| +5% | +$60.7K |
|
81
Entegris
ENTG
$20.5B
| $1.22M | 0.37% |
15,159
+425
| +3% | +$32.3K |
|
82
Meta Platforms (Facebook)
META
$1.69T
| $1.2M | 0.36% |
1,622
+646
| +66% | +$399K |
|
83
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
| $1.18M | 0.35% |
50,612
+1,212
| +2% | +$28.1K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.17M | 0.35% |
1,896
| – | – |
|
85
Duke Energy
DUK
$98.3B
| $1.15M | 0.34% |
9,746
+125
| +1% | +$14.8K |
|
|
STEL
86
DELISTED
Stellar Bancorp
STEL
| $1.14M | 0.34% |
40,612
+574
| +1% | +$15.3K |
|
87
OR Royalties Inc
OR
$5.26B
| $1.12M | 0.34% |
43,640
-347
| -0.8% | -$8.36K |
|
88
3M
MMM
$84.4B
| $1.12M | 0.33% |
7,339
+43
| +0.6% | +$6.14K |
|
89
Cisco
CSCO
$432B
| $1.11M | 0.33% |
16,002
+122
| +0.8% | +$7.5K |
|
90
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
| $1.08M | 0.32% |
49,014
+913
| +2% | +$19.8K |
|
91
Qualcomm
QCOM
$180B
| $1.08M | 0.32% |
6,761
+24
| +0.4% | +$3.53K |
|
92
Lennox International
LII
$19.4B
| $975K | 0.29% |
1,700
| – | – |
|
93
RGC Resources
RGCO
$276M
| $968K | 0.29% |
43,267
+345
| +0.8% | +$7.33K |
|
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
| $964K | 0.29% |
23,647
+68
| +0.3% | +$2.46K |
|
95
Rio Tinto
RIO
$147B
| $958K | 0.29% |
16,428
+486
| +3% | +$28.7K |
|
|
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $902K | 0.27% |
7,000
| – | – |
|
97
Group 1 Automotive
GPI
$3.95B
| $817K | 0.24% |
1,870
-400
| -18% | -$168K |
|
98
Visa
V
$694B
| $815K | 0.24% |
2,295
-397
| -15% | -$138K |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $782K | 0.23% |
1,380
| – | – |
|
100
Bank of America
BAC
$432B
| $773K | 0.23% |
16,345
| – | – |
|
Similar funds
WAM
CMP
SCA
ACM
FAP
PFA
FWC
GFG