FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+5.97%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$309M
AUM Growth
+$309M
(+6.3%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
183
New
4
Increased
85
Reduced
32
Closed
–
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.65M |
| 2 |
Cisco
CSCO
|
$627K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$435K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$302K |
| 5 |
Coterra Energy
CTRA
|
$276K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $785K | 0.25% |
1,350
| – | – |
|
102
Chevron
CVX
$326B
| $769K | 0.25% |
4,875
+1,375
| +39% | +$217K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $768K | 0.25% |
1,380
| – | – |
|
104
BHP
BHP
$141B
| $762K | 0.25% |
13,210
+633
| +5% | +$36.5K |
|
105
Procter & Gamble
PG
$368B
| $744K | 0.24% |
4,586
-13
| -0.3% | -$2.11K |
|
106
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $716K | 0.23% |
8,798
+53
| +0.6% | +$4.32K |
|
107
Merck
MRK
$214B
| $715K | 0.23% |
5,421
| – | – |
|
108
Nice
NICE
$8.73B
| $704K | 0.23% |
2,700
| – | – |
|
109
Miller Industries
MLR
$482M
| $701K | 0.23% |
14,000
-4,000
| -22% | -$200K |
|
110
OR Royalties Inc.
OR
$6.05B
| $697K | 0.23% |
42,430
+1,189
| +3% | +$19.5K |
|
111
Bank of America
BAC
$373B
| $690K | 0.22% |
18,201
| – | – |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $679K | 0.22% |
13,786
+62
| +0.5% | +$3.05K |
|
|
SI
113
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $668K | 0.22% |
7,000
| – | – |
|
114
D.R. Horton
DHI
$50.5B
| $658K | 0.21% |
4,000
-1,000
| -20% | -$165K |
|
115
Caterpillar
CAT
$196B
| $653K | 0.21% |
1,782
+582
| +49% | +$213K |
|
116
InterContinental Hotels
IHG
$18.7B
| $645K | 0.21% |
6,103
| – | – |
|
117
Verizon
VZ
$185B
| $620K | 0.2% |
14,780
+312
| +2% | +$13.1K |
|
118
Norfolk Southern
NSC
$62.4B
| $612K | 0.2% |
2,400
| – | – |
|
119
Walt Disney
DIS
$213B
| $577K | 0.19% |
4,715
+17
| +0.4% | +$2.08K |
|
120
Schwab International Equity ETF
SCHF
$49.9B
| $576K | 0.19% |
14,753
+80
| +0.5% | +$3.12K |
|
121
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $574K | 0.19% |
1,800
| – | – |
|
122
Lennar Class A
LEN
$34.4B
| $550K | 0.18% |
3,200
-800
| -20% | -$138K |
|
123
Novo Nordisk
NVO
$251B
| $514K | 0.17% |
4,000
| – | – |
|
124
Devon Energy
DVN
$23.1B
| $511K | 0.17% |
10,190
+17
| +0.2% | +$853 |
|
125
AstraZeneca
AZN
$249B
| $508K | 0.16% |
7,500
| – | – |
|