FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-10.53%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$254M
AUM Growth
+$254M
(-11%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
195
New
5
Increased
57
Reduced
46
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.58M |
| 2 |
Verizon
VZ
|
$1.36M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$737K |
| 4 |
Waste Management
WM
|
$646K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$371K |
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $503K | 0.2% |
2,553
-921
| -27% | -$181K |
|
|
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $490K | 0.19% |
67,543
+41,853
| +163% | +$304K |
|
103
Diageo
DEO
$61.5B
| $488K | 0.19% |
2,800
| – | – |
|
104
RGC Resources
RGCO
$230M
| $482K | 0.19% |
25,300
-3,229
| -11% | -$61.5K |
|
105
Schwab International Equity ETF
SCHF
$49.9B
| $466K | 0.18% |
14,817
+303
| +2% | +$9.53K |
|
106
UDR
UDR
$12.7B
| $458K | 0.18% |
9,951
| – | – |
|
107
Tecnoglass
TGLS
$3.41B
| $450K | 0.18% |
25,634
| – | – |
|
108
Procter & Gamble
PG
$368B
| $446K | 0.18% |
3,100
-1,100
| -26% | -$158K |
|
109
HDFC Bank
HDB
$182B
| $440K | 0.17% |
8,000
| – | – |
|
110
Digital Realty Trust
DLR
$57.2B
| $437K | 0.17% |
3,368
| – | – |
|
111
iShares California Muni Bond ETF
CMF
$3.35B
| $436K | 0.17% |
7,724
-279
| -3% | -$15.7K |
|
112
Extra Space Storage
EXR
$30.5B
| $425K | 0.17% |
2,500
| – | – |
|
113
Alexandria Real Estate Equities
ARE
$14.1B
| $413K | 0.16% |
2,850
| – | – |
|
114
Unilever
UL
$156B
| $412K | 0.16% |
9,000
-700
| -7% | -$32K |
|
115
Sony
SONY
$162B
| $409K | 0.16% |
5,000
-700
| -12% | -$57.3K |
|
116
Miller Industries
MLR
$482M
| $408K | 0.16% |
18,000
| – | – |
|
117
OR Royalties Inc.
OR
$6.05B
| $394K | 0.16% |
38,988
+1,826
| +5% | +$18.5K |
|
118
GSK
GSK
$78.5B
| $370K | 0.15% |
8,500
| – | – |
|
119
W.P. Carey
WPC
$14.7B
| $370K | 0.15% |
4,470
| – | – |
|
|
SI
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $358K | 0.14% |
7,000
-320
| -4% | -$16.4K |
|
121
Iron Mountain
IRM
$26.4B
| $351K | 0.14% |
7,200
| – | – |
|
122
Lennox International
LII
$19.6B
| $351K | 0.14% |
1,700
| – | – |
|
123
Crown Castle
CCI
$43.2B
| $337K | 0.13% |
2,000
| – | – |
|
124
Skyworks Solutions
SWKS
$11.1B
| $334K | 0.13% |
3,600
| – | – |
|
125
D.R. Horton
DHI
$50.5B
| $331K | 0.13% |
5,000
| – | – |
|