FC

FCA Corp Portfolio holdings

AUM $360M
1-Year Est. Return 11.62%
This Quarter Est. Return
1 Year Est. Return
+11.62%
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
+$919K
2
+$845K
3
+$752K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$642K
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
+$680K
5
BSJP icon
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
BSCV icon
101
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$774K 0.22%
46,429
+2,343
V icon
102
Visa
V
$638B
$770K 0.21%
2,256
-39
VZ icon
103
Verizon
VZ
$172B
$742K 0.21%
16,887
+683
IHG icon
104
InterContinental Hotels
IHG
$20B
$740K 0.21%
6,103
BSJP icon
105
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$739K 0.21%
32,065
-29,005
GPI icon
106
Group 1 Automotive
GPI
$4.82B
$731K 0.2%
1,670
-200
NSC icon
107
Norfolk Southern
NSC
$65B
$721K 0.2%
2,400
PG icon
108
Procter & Gamble
PG
$345B
$691K 0.19%
4,495
-2
CAT icon
109
Caterpillar
CAT
$266B
$689K 0.19%
1,445
+63
BSCW icon
110
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$682K 0.19%
32,646
+1,861
DHI icon
111
D.R. Horton
DHI
$46B
$678K 0.19%
4,000
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$655K 0.18%
1,350
AIT icon
113
Applied Industrial Technologies
AIT
$9.67B
$648K 0.18%
2,483
+158
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.1B
$642K 0.18%
+20,292
AZO icon
115
AutoZone
AZO
$65.6B
$614K 0.17%
143
ASR icon
116
Grupo Aeroportuario del Sureste
ASR
$9.09B
$582K 0.16%
1,800
SONY icon
117
Sony
SONY
$172B
$576K 0.16%
20,000
AZN icon
118
AstraZeneca
AZN
$281B
$575K 0.16%
7,500
TSM icon
119
TSMC
TSM
$1.49T
$559K 0.16%
2,000
HDB icon
120
HDFC Bank
HDB
$182B
$547K 0.15%
16,000
CVX icon
121
Chevron
CVX
$305B
$544K 0.15%
3,500
DIS icon
122
Walt Disney
DIS
$191B
$543K 0.15%
4,740
-41
CTRA icon
123
Coterra Energy
CTRA
$20.5B
$541K 0.15%
22,860
MLR icon
124
Miller Industries
MLR
$431M
$534K 0.15%
13,200
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$125B
$508K 0.14%
1,085
3 4
5
6 7