FC

FCA Corp Portfolio holdings

AUM $334M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$751K
3
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K

Top Sells

1
+$4.85M
2
+$587K
3
+$246K
4
MA icon
Mastercard
MA
+$238K
5
SWKS icon
Skyworks Solutions
SWKS
+$233K

Sector Composition

1 Technology 9.66%
2 Financials 6.46%
3 Industrials 5.48%
4 Healthcare 5.42%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$68.2B
$761K 0.23%
8,517
-147
BSCT icon
102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$752K 0.23%
+40,198
BSCS icon
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$751K 0.23%
+36,673
NTAP icon
104
NetApp
NTAP
$23.8B
$746K 0.22%
7,000
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.22%
1
BSCV icon
106
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$729K 0.22%
44,086
+1,020
PG icon
107
Procter & Gamble
PG
$354B
$716K 0.21%
4,497
-10
IHG icon
108
InterContinental Hotels
IHG
$18.3B
$704K 0.21%
6,103
VZ icon
109
Verizon
VZ
$171B
$701K 0.21%
16,204
+582
JHX icon
110
James Hardie Industries
JHX
$12.6B
$672K 0.2%
25,000
BSCW icon
111
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$634K 0.19%
30,785
+869
NSC icon
112
Norfolk Southern
NSC
$65B
$614K 0.18%
2,400
HDB icon
113
HDFC Bank
HDB
$188B
$613K 0.18%
8,000
DIS icon
114
Walt Disney
DIS
$199B
$593K 0.18%
4,781
+53
MLR icon
115
Miller Industries
MLR
$460M
$587K 0.18%
13,200
CTRA icon
116
Coterra Energy
CTRA
$17.4B
$580K 0.17%
22,860
-3,760
ASR icon
117
Grupo Aeroportuario del Sureste
ASR
$9.12B
$574K 0.17%
1,800
TMO icon
118
Thermo Fisher Scientific
TMO
$204B
$547K 0.16%
1,350
AIT icon
119
Applied Industrial Technologies
AIT
$9.36B
$540K 0.16%
2,325
+93
CAT icon
120
Caterpillar
CAT
$247B
$537K 0.16%
1,382
+582
AZO icon
121
AutoZone
AZO
$67.2B
$531K 0.16%
143
AZN icon
122
AstraZeneca
AZN
$263B
$524K 0.16%
7,500
SONY icon
123
Sony
SONY
$173B
$521K 0.16%
20,000
DHI icon
124
D.R. Horton
DHI
$45.8B
$516K 0.15%
4,000
CVX icon
125
Chevron
CVX
$308B
$501K 0.15%
3,500
3 4
5
6 7