FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$605K
3
+$584K
4
Q
Qnity Electronics Inc
Q
+$561K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$389K

Top Sells

1
+$1.09M
2
+$700K
3
+$608K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$378K
5
CWAN icon
Clearwater Analytics
CWAN
+$367K

Sector Composition

1 Technology 9.18%
2 Healthcare 5.92%
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
$17.5B
$789K 0.22%
1,700
TGLS icon
102
Tecnoglass
TGLS
$1.91B
$772K 0.22%
17,334
EFA icon
103
iShares MSCI EAFE ETF
EFA
$77.3B
$766K 0.22%
7,884
-98
AZN icon
104
AstraZeneca
AZN
$288B
$740K 0.21%
3,750
-3,750
CVX icon
105
Chevron
CVX
$363B
$724K 0.2%
3,500
NTAP icon
106
NetApp
NTAP
$34.4B
$717K 0.2%
7,000
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.9B
$695K 0.2%
22,906
+1,901
VZ icon
108
Verizon
VZ
$200B
$680K 0.19%
13,553
-2,645
TSM icon
109
TSMC
TSM
$2.17T
$676K 0.19%
2,000
Q
110
Qnity Electronics Inc
Q
$32.7B
$610K 0.17%
+5,287
AIT icon
111
Applied Industrial Technologies
AIT
$11.2B
$610K 0.17%
2,298
-9
ASR icon
112
Grupo Aeroportuario del Sureste
ASR
$8.89B
$605K 0.17%
1,800
MLR icon
113
Miller Industries
MLR
$546M
$601K 0.17%
13,200
ILF icon
114
iShares Latin America 40 ETF
ILF
$4.42B
$599K 0.17%
+16,876
INDA icon
115
iShares MSCI India ETF
INDA
$6.78B
$553K 0.16%
+11,807
GPI icon
116
Group 1 Automotive
GPI
$3.76B
$552K 0.16%
1,670
MRK icon
117
Merck
MRK
$293B
$548K 0.15%
4,559
-526
MOTI icon
118
VanEck Morningstar International Moat ETF
MOTI
$82.1M
$545K 0.15%
15,960
-29,464
V icon
119
Visa
V
$621B
$544K 0.15%
1,799
-457
TMO icon
120
Thermo Fisher Scientific
TMO
$183B
$492K 0.14%
1,000
-350
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$485K 0.14%
13,200
-2,000
JHX icon
122
James Hardie Industries
JHX
$13.5B
$474K 0.13%
25,000
AZO icon
123
AutoZone
AZO
$48B
$473K 0.13%
140
-3
NSC icon
124
Norfolk Southern
NSC
$68.5B
$459K 0.13%
1,600
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$132B
$450K 0.13%
4,220
-120
3 4
5
6 7