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
+1.17%
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
-$172K
Cap. Flow
+$1.14M
Cap. Flow %
0.32%
Top 10 Hldgs %
23.91%
Holding
205
New
9
Increased
77
Reduced
47
Closed
14

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$658K
2
INDA icon
iShares MSCI India ETF
INDA
+$605K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$584K
4
Q
Qnity Electronics Inc
Q
+$561K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$389K

Top Sells

1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$378K
4
CWAN
Clearwater Analytics
CWAN
+$367K
5
NVR icon
NVR
NVR
+$365K

Sector Composition

1 Technology 9.18%
2 Healthcare 5.97%
3 Financials 5.71%
4 Industrials 5.67%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
101
Lennox International
LII
$19.2B
$789K 0.22%
1,700
– –
TGLS icon
102
Tecnoglass
TGLS
$2.08B
$772K 0.22%
17,334
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.8B
$766K 0.22%
7,884
-98
-1% -$9.8K
AZN icon
104
AstraZeneca
AZN
$263B
$740K 0.21%
3,750
– –
CVX icon
105
Chevron
CVX
$365B
$724K 0.2%
3,500
– –
NTAP icon
106
NetApp
NTAP
$31.3B
$717K 0.2%
7,000
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.4B
$695K 0.2%
22,906
+1,901
+9% +$59.5K
VZ icon
108
Verizon
VZ
$181B
$680K 0.19%
13,553
-2,645
-16% -$123K
TSM icon
109
TSMC
TSM
$2.15T
$676K 0.19%
2,000
– –
Q
110
Qnity Electronics Inc
Q
$28.9B
$610K 0.17%
+5,287
New +$561K
AIT icon
111
Applied Industrial Technologies
AIT
$12.3B
$610K 0.17%
2,298
-9
-0.4% -$2.45K
ASR icon
112
Grupo Aeroportuario del Sureste
ASR
$8.48B
$605K 0.17%
1,800
– –
MLR icon
113
Miller Industries
MLR
$575M
$601K 0.17%
13,200
– –
ILF icon
114
iShares Latin America 40 ETF
ILF
$3.74B
$599K 0.17%
+16,876
New +$584K
INDA icon
115
iShares MSCI India ETF
INDA
$6.79B
$553K 0.16%
+11,807
New +$605K
GPI icon
116
Group 1 Automotive
GPI
$3.9B
$552K 0.16%
1,670
– –
MRK icon
117
Merck
MRK
$315B
$548K 0.15%
4,559
-526
-10% -$60.7K
MOTI icon
118
VanEck Morningstar International Moat ETF
MOTI
$71M
$545K 0.15%
15,960
-29,464
-65% -$1.09M
V icon
119
Visa
V
$687B
$544K 0.15%
1,799
-457
-20% -$147K
TMO icon
120
Thermo Fisher Scientific
TMO
$201B
$492K 0.14%
1,000
-350
-26% -$190K
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$485K 0.14%
13,200
-2,000
-13% -$71.2K
JHX icon
122
James Hardie Industries
JHX
$15.7B
$474K 0.13%
25,000
– –
AZO icon
123
AutoZone
AZO
$49.6B
$473K 0.13%
140
-3
-2% -$10.8K
NSC icon
124
Norfolk Southern
NSC
$75.9B
$459K 0.13%
1,600
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
$450K 0.13%
4,220
-120
-3% -$13.6K
3 4
5
6 7

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $354M AUM 14.3% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $354M AUM 50.12% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
SB
SIG Brokerage New York $354M AUM 44.46% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return