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
-10.53%
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
$254M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.39%
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
|
+$1.35M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$744K |
| 4 |
Waste Management
WM
|
+$661K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$373K |
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$694B
| $503K | 0.2% |
2,553
-921
| -27% | -$190K |
|
|
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $490K | 0.19% |
67,543
+41,853
| +163% | +$319K |
|
103
Diageo
DEO
$47.5B
| $488K | 0.19% |
2,800
| – | – |
|
104
RGC Resources
RGCO
$276M
| $482K | 0.19% |
25,300
-3,229
| -11% | -$65.9K |
|
105
Schwab International Equity ETF
SCHF
$65.7B
| $466K | 0.18% |
29,634
+606
| +2% | +$10.3K |
|
106
UDR
UDR
$13.2B
| $458K | 0.18% |
9,951
| – | – |
|
107
Tecnoglass
TGLS
$2.08B
| $450K | 0.18% |
25,634
| – | – |
|
108
Procter & Gamble
PG
$353B
| $446K | 0.18% |
3,100
-1,100
| -26% | -$165K |
|
109
HDFC Bank
HDB
$135B
| $440K | 0.17% |
16,000
| – | – |
|
110
Digital Realty Trust
DLR
$64.2B
| $437K | 0.17% |
3,368
| – | – |
|
111
iShares California Muni Bond ETF
CMF
$4.55B
| $436K | 0.17% |
7,724
-279
| -3% | -$15.8K |
|
112
Extra Space Storage
EXR
$31.8B
| $425K | 0.17% |
2,500
| – | – |
|
113
Alexandria Real Estate Equities
ARE
$8.74B
| $413K | 0.16% |
2,850
| – | – |
|
114
Unilever
UL
$135B
| $412K | 0.16% |
8,000
-622
| -7% | -$31.7K |
|
115
Sony
SONY
$126B
| $409K | 0.16% |
25,000
-3,500
| -12% | -$62K |
|
116
Miller Industries
MLR
$576M
| $408K | 0.16% |
18,000
| – | – |
|
117
OR Royalties Inc
OR
$5.26B
| $394K | 0.16% |
38,988
+1,826
| +5% | +$21.9K |
|
118
GSK
GSK
$106B
| $370K | 0.15% |
6,800
| – | – |
|
119
W.P. Carey
WPC
$16.7B
| $370K | 0.15% |
4,564
| – | – |
|
|
SI
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $358K | 0.14% |
7,000
-320
| -4% | -$16.4K |
|
121
Iron Mountain
IRM
$36.2B
| $351K | 0.14% |
7,200
| – | – |
|
122
Lennox International
LII
$19.4B
| $351K | 0.14% |
1,700
| – | – |
|
123
Crown Castle
CCI
$34.4B
| $337K | 0.13% |
2,000
| – | – |
|
124
Skyworks Solutions
SWKS
$8.67B
| $334K | 0.13% |
3,600
| – | – |
|
125
D.R. Horton
DHI
$43.8B
| $331K | 0.13% |
5,000
| – | – |
|
Similar funds
WAM
CMP
SCA
ACM
FAP
PFA
FWC
GFG