FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$843K
3
+$750K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$638K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$391K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$729K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$669K

Sector Composition

1 Technology 10.14%
2 Financials 6.22%
3 Industrials 5.56%
4 Healthcare 5.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$61.2B
$1.46M 0.4%
5,342
+163
WM icon
77
Waste Management
WM
$97.2B
$1.45M 0.4%
6,552
+293
T icon
78
AT&T
T
$197B
$1.43M 0.4%
50,536
+1,565
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.4M 0.39%
13,864
+799
JPM icon
80
JPMorgan Chase
JPM
$806B
$1.38M 0.38%
4,381
-20
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.38M 0.38%
30,850
+1,366
DUK icon
82
Duke Energy
DUK
$102B
$1.27M 0.35%
10,271
+525
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.26M 0.35%
1,896
STEL icon
84
Stellar Bancorp
STEL
$1.93B
$1.23M 0.34%
40,390
-222
META icon
85
Meta Platforms (Facebook)
META
$1.66T
$1.21M 0.34%
1,649
+27
TGLS icon
86
Tecnoglass
TGLS
$2.1B
$1.16M 0.32%
17,334
-2,300
RIO icon
87
Rio Tinto
RIO
$161B
$1.14M 0.32%
17,264
+836
MMM icon
88
3M
MMM
$86B
$1.13M 0.32%
7,311
-28
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$1.13M 0.31%
25,373
+1,726
QCOM icon
90
Qualcomm
QCOM
$150B
$1.12M 0.31%
6,755
-6
BSJS icon
91
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$1.12M 0.31%
50,856
+1,842
CSCO icon
92
Cisco
CSCO
$310B
$1.11M 0.31%
16,219
+217
RGCO icon
93
RGC Resources
RGCO
$229M
$983K 0.27%
43,820
+553
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$945K 0.26%
7,000
VBIL
95
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$919K 0.26%
+12,155
LII icon
96
Lennox International
LII
$19.5B
$900K 0.25%
1,700
BAC icon
97
Bank of America
BAC
$362B
$842K 0.23%
16,328
-17
NTAP icon
98
NetApp
NTAP
$19.8B
$829K 0.23%
7,000
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$823K 0.23%
1,380
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.2B
$779K 0.22%
8,348
-169
2 3
4
5 6