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
+2%
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
$354M
AUM Growth
-$5.87M
(-1.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
201
New
8
Increased
34
Reduced
86
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$385K |
| 2 |
Huntington Bancshares
HBAN
|
+$377K |
| 3 |
Eli Lilly
LLY
|
+$359K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$342K |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$342K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.27M |
| 2 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$739K |
| 3 |
Artesian Resources
ARTNA
|
+$511K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$441K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$425K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.29M | 0.37% |
1,896
| – | – |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.29M | 0.36% |
28,908
-1,942
| -6% | -$86.5K |
|
|
MEGI
78
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$812M
| $1.28M | 0.36% |
92,893
-18,799
| -17% | -$266K |
|
79
Southern Company
SO
$107B
| $1.27M | 0.36% |
14,621
-772
| -5% | -$70.5K |
|
80
Oracle
ORCL
$382B
| $1.19M | 0.34% |
6,119
-7
| -0.1% | -$1.67K |
|
|
STEL
81
DELISTED
Stellar Bancorp
STEL
| $1.18M | 0.33% |
38,120
-2,270
| -6% | -$69.7K |
|
82
Entegris
ENTG
$21.1B
| $1.17M | 0.33% |
13,885
-1,895
| -12% | -$165K |
|
83
AT&T
T
$149B
| $1.16M | 0.33% |
46,835
-3,701
| -7% | -$93.7K |
|
84
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
| $1.16M | 0.33% |
52,529
+1,673
| +3% | +$36.8K |
|
85
Duke Energy
DUK
$96.9B
| $1.14M | 0.32% |
9,715
-556
| -5% | -$67.9K |
|
86
3M
MMM
$83.7B
| $1.12M | 0.32% |
7,026
-285
| -4% | -$46.6K |
|
87
Qualcomm
QCOM
$188B
| $1.11M | 0.31% |
6,471
-284
| -4% | -$48.7K |
|
88
Cisco
CSCO
$441B
| $1.1M | 0.31% |
14,254
-1,965
| -12% | -$146K |
|
89
Meta Platforms (Facebook)
META
$1.73T
| $1.09M | 0.31% |
1,645
-4
| -0.2% | -$2.67K |
|
|
VBIL
90
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $1.07M | 0.3% |
14,211
+2,056
| +17% | +$155K |
|
91
Air Products & Chemicals
APD
$65.4B
| $1.06M | 0.3% |
4,300
-1,042
| -20% | -$264K |
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $980K | 0.28% |
7,000
| – | – |
|
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
| $968K | 0.27% |
21,266
-4,107
| -16% | -$186K |
|
94
Bank of America
BAC
$432B
| $898K | 0.25% |
16,328
| – | – |
|
95
RGC Resources
RGCO
$260M
| $894K | 0.25% |
41,978
-1,842
| -4% | -$40.1K |
|
96
Tecnoglass
TGLS
$2.03B
| $872K | 0.25% |
17,334
| – | – |
|
97
InterContinental Hotels
IHG
$23.6B
| $859K | 0.24% |
6,103
| – | – |
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $833K | 0.24% |
1,380
| – | – |
|
99
Caterpillar
CAT
$421B
| $828K | 0.23% |
1,445
| – | – |
|
100
Lennox International
LII
$19.1B
| $825K | 0.23% |
1,700
| – | – |
|
Similar funds
WAM
AWP
ACM
CMP
SCA
SB
FAP
PFA