FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+9.12%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$291M
AUM Growth
+$291M
(+8.5%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
187
New
11
Increased
62
Reduced
44
Closed
8
Top Buys
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$1.08M |
| 4 |
VanEck Morningstar International Moat ETF
MOTI
|
$1.05M |
| 5 |
BHP
BHP
|
$423K |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $700K | 0.24% |
1,380
| – | – |
|
102
Procter & Gamble
PG
$368B
| $674K | 0.23% |
4,599
-2
| -0% | -$293 |
|
103
Oracle
ORCL
$633B
| $668K | 0.23% |
6,340
| – | – |
|
104
NVIDIA
NVDA
$4.16T
| $660K | 0.23% |
1,332
+2
| +0.2% | +$990 |
|
105
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $659K | 0.23% |
8,745
-547
| -6% | -$41.2K |
|
|
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $655K | 0.23% |
7,000
| – | – |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $648K | 0.22% |
13,724
-763
| -5% | -$36K |
|
108
Bank of America
BAC
$373B
| $613K | 0.21% |
18,201
| – | – |
|
109
Lennar Class A
LEN
$34.4B
| $596K | 0.2% |
4,000
| – | – |
|
110
Merck
MRK
$214B
| $591K | 0.2% |
5,421
-28
| -0.5% | -$3.05K |
|
111
OR Royalties Inc.
OR
$6.05B
| $589K | 0.2% |
41,241
-110
| -0.3% | -$1.57K |
|
112
Norfolk Southern
NSC
$62.4B
| $567K | 0.2% |
2,400
| – | – |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $561K | 0.19% |
5,317
-100
| -2% | -$10.5K |
|
114
InterContinental Hotels
IHG
$18.7B
| $556K | 0.19% |
6,103
| – | – |
|
115
Intel
INTC
$106B
| $556K | 0.19% |
11,071
+450
| +4% | +$22.6K |
|
116
Verizon
VZ
$185B
| $545K | 0.19% |
14,468
+162
| +1% | +$6.11K |
|
117
Schwab International Equity ETF
SCHF
$49.9B
| $542K | 0.19% |
14,673
-754
| -5% | -$27.9K |
|
118
Nice
NICE
$8.73B
| $539K | 0.19% |
2,700
| – | – |
|
119
HDFC Bank
HDB
$182B
| $537K | 0.18% |
8,000
| – | – |
|
120
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $530K | 0.18% |
1,800
| – | – |
|
121
Chevron
CVX
$326B
| $522K | 0.18% |
3,500
| – | – |
|
122
AstraZeneca
AZN
$249B
| $505K | 0.17% |
7,500
| – | – |
|
123
Devon Energy
DVN
$23.1B
| $461K | 0.16% |
10,173
+15
| +0.1% | +$680 |
|
124
Walt Disney
DIS
$213B
| $424K | 0.15% |
4,698
| – | – |
|
125
Novo Nordisk
NVO
$251B
| $414K | 0.14% |
4,000
| – | – |
|