FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$377K
3
+$359K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$342K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$342K

Top Sells

1
+$1.27M
2
+$739K
3
+$511K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K

Sector Composition

1 Technology 9.89%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 5.41%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
101
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$797K 0.22%
47,719
+1,290
V icon
102
Visa
V
$607B
$791K 0.22%
2,256
TMO icon
103
Thermo Fisher Scientific
TMO
$192B
$782K 0.22%
1,350
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.1B
$767K 0.22%
7,982
-366
NTAP icon
105
NetApp
NTAP
$19.4B
$750K 0.21%
7,000
BSCW icon
106
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$708K 0.2%
33,906
+1,260
AZN icon
107
AstraZeneca
AZN
$319B
$689K 0.19%
7,500
VZ icon
108
Verizon
VZ
$210B
$660K 0.19%
16,198
-689
GPI icon
109
Group 1 Automotive
GPI
$3.82B
$657K 0.19%
1,670
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14B
$650K 0.18%
21,005
+713
TSM icon
111
TSMC
TSM
$1.93T
$608K 0.17%
2,000
CTRA icon
112
Coterra Energy
CTRA
$23.9B
$602K 0.17%
22,860
AIT icon
113
Applied Industrial Technologies
AIT
$10.4B
$592K 0.17%
2,307
-176
HDB icon
114
HDFC Bank
HDB
$160B
$585K 0.17%
16,000
ASR icon
115
Grupo Aeroportuario del Sureste
ASR
$10.7B
$582K 0.16%
1,800
DHI icon
116
D.R. Horton
DHI
$44.9B
$576K 0.16%
4,000
MRK icon
117
Merck
MRK
$304B
$535K 0.15%
5,085
-61
CVX icon
118
Chevron
CVX
$374B
$533K 0.15%
3,500
DIS icon
119
Walt Disney
DIS
$183B
$521K 0.15%
4,579
-161
JHX icon
120
James Hardie Industries
JHX
$13.6B
$519K 0.15%
25,000
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$116B
$514K 0.15%
1,085
SONY icon
122
Sony
SONY
$134B
$512K 0.14%
20,000
MLR icon
123
Miller Industries
MLR
$479M
$493K 0.14%
13,200
AZO icon
124
AutoZone
AZO
$62.6B
$485K 0.14%
143
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$478K 0.13%
15,200
3 4
5
6 7