FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+0.94%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$312M
AUM Growth
+$312M
(+1.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
188
New
5
Increased
90
Reduced
26
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.42M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$281K |
| 3 |
Adobe
ADBE
|
$278K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$269K |
| 5 |
Amazon
AMZN
|
$204K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$264K |
| 2 |
Texas Capital Bancshares
TCBI
|
$246K |
| 3 |
Alamo Group
ALG
|
$228K |
| 4 |
CRH
CRH
|
$216K |
| 5 |
Mastercard
MA
|
$209K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $769K | 0.25% |
16,189
+293
| +2% | +$13.9K |
|
102
Chevron
CVX
$326B
| $768K | 0.25% |
4,907
+32
| +0.7% | +$5.01K |
|
103
Procter & Gamble
PG
$368B
| $755K | 0.24% |
4,578
-8
| -0.2% | -$1.32K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $747K | 0.24% |
1,350
| – | – |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $738K | 0.24% |
1,380
| – | – |
|
106
Bank of America
BAC
$373B
| $724K | 0.23% |
18,201
| – | – |
|
|
107
Coterra Energy
CTRA
$18.9B
| $710K | 0.23% |
26,620
-9,900
| -27% | -$264K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $705K | 0.23% |
14,861
+1,075
| +8% | +$51K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $686K | 0.22% |
8,811
+13
| +0.1% | +$1.01K |
|
110
OR Royalties Inc.
OR
$6.05B
| $676K | 0.22% |
43,403
+973
| +2% | +$15.2K |
|
111
Merck
MRK
$214B
| $671K | 0.21% |
5,421
| – | – |
|
|
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $653K | 0.21% |
7,000
| – | – |
|
113
InterContinental Hotels
IHG
$18.7B
| $647K | 0.21% |
6,103
| – | – |
|
114
Schwab International Equity ETF
SCHF
$49.9B
| $628K | 0.2% |
16,344
+1,591
| +11% | +$61.1K |
|
115
Verizon
VZ
$185B
| $616K | 0.2% |
14,940
+160
| +1% | +$6.6K |
|
116
AstraZeneca
AZN
$249B
| $585K | 0.19% |
7,500
| – | – |
|
117
Novo Nordisk
NVO
$251B
| $571K | 0.18% |
4,000
| – | – |
|
118
D.R. Horton
DHI
$50.5B
| $564K | 0.18% |
4,000
| – | – |
|
119
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $539K | 0.17% |
1,800
| – | – |
|
120
Norfolk Southern
NSC
$62.4B
| $515K | 0.16% |
2,400
| – | – |
|
121
HDFC Bank
HDB
$182B
| $515K | 0.16% |
8,000
| – | – |
|
122
Devon Energy
DVN
$23.1B
| $483K | 0.15% |
10,198
+8
| +0.1% | +$379 |
|
123
Lennar Class A
LEN
$34.4B
| $480K | 0.15% |
3,200
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $479K | 0.15% |
950
-10
| -1% | -$5.04K |
|
125
Walt Disney
DIS
$213B
| $468K | 0.15% |
4,710
-5
| -0.1% | -$496 |
|