FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+4.79%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$270M
AUM Growth
+$270M
(+1.2%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
181
New
13
Increased
26
Reduced
77
Closed
6
Top Buys
| 1 |
Everest Group
EG
|
$3.45M |
| 2 |
NXP Semiconductors
NXPI
|
$2.28M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$893K |
| 4 |
Stellar Bancorp
STEL
|
$874K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$481K |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 7.25% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $581K | 0.22% |
8,180
-1,014
| -11% | -$72K |
|
102
Visa
V
$683B
| $581K | 0.22% |
4,293
+244
| +6% | +$33K |
|
103
NVIDIA
NVDA
$4.16T
| $577K | 0.21% |
1,364
-89
| -6% | -$37.6K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $575K | 0.21% |
5,527
-705
| -11% | -$73.3K |
|
105
HDFC Bank
HDB
$182B
| $558K | 0.21% |
8,000
| – | – |
|
106
Nice
NICE
$8.73B
| $558K | 0.21% |
2,700
| – | – |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $556K | 0.21% |
12,685
-1,507
| -11% | -$66K |
|
108
Lennox International
LII
$19.6B
| $554K | 0.21% |
1,700
| – | – |
|
109
Norfolk Southern
NSC
$62.4B
| $544K | 0.2% |
2,400
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$65.3B
| $540K | 0.2% |
7,454
-2,693
| -27% | -$195K |
|
111
AstraZeneca
AZN
$249B
| $537K | 0.2% |
7,500
| – | – |
|
112
Bank of America
BAC
$373B
| $522K | 0.19% |
18,184
| – | – |
|
113
Vanguard Total Stock Market ETF
VTI
$522B
| $517K | 0.19% |
2,346
+1
| +0% | +$220 |
|
114
Lennar Class A
LEN
$34.4B
| $501K | 0.19% |
4,000
| – | – |
|
115
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $500K | 0.19% |
1,800
| – | – |
|
116
Devon Energy
DVN
$23.1B
| $491K | 0.18% |
10,158
+50
| +0.5% | +$2.42K |
|
117
Diageo
DEO
$61.5B
| $486K | 0.18% |
2,800
| – | – |
|
118
Schwab International Equity ETF
SCHF
$49.9B
| $482K | 0.18% |
13,511
-1,650
| -11% | -$58.8K |
|
|
QCP
119
DELISTED
Quality Care Properties, Inc.
QCP
| $481K | 0.18% |
+1,411
| New | +$481K |
|
120
InterContinental Hotels
IHG
$18.7B
| $430K | 0.16% |
6,103
| – | – |
|
121
Walt Disney
DIS
$213B
| $419K | 0.16% |
4,690
-2,844
| -38% | -$254K |
|
122
iShares Gold Trust
IAU
$51.8B
| $406K | 0.15% |
+11,149
| New | +$406K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $398K | 0.15% |
3,600
| – | – |
|
124
Unilever
UL
$156B
| $365K | 0.14% |
7,000
| – | – |
|
125
Sony
SONY
$162B
| $360K | 0.13% |
4,000
| – | – |
|