FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+6.47%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$2.06M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23.17%
Holding
192
New
10
Increased
88
Reduced
25
Closed
10

Top Buys

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$4.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.92M
3
AVGO icon
Broadcom
AVGO
$1.67M
4
SO icon
Southern Company
SO
$1.31M
5
RIO icon
Rio Tinto
RIO
$1.13M

Top Sells

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$5.24M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.9M
3
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$3.71M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.13M
5
CVS icon
CVS Health
CVS
$1.37M

Sector Composition

1 Technology 9.47%
2 Financials 6.79%
3 Healthcare 5.98%
4 Industrials 5.81%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OR icon
101
OR Royalties Inc.
OR
$6.05B
$831K 0.26%
44,912
+1,509
+3% +$27.9K
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$786K 0.24%
1,380
– –
PG icon
103
Procter & Gamble
PG
$368B
$782K 0.24%
4,513
-65
-1% -$11.3K
DHI icon
104
D.R. Horton
DHI
$50.5B
$763K 0.23%
4,000
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$65.3B
$741K 0.23%
8,863
-1,586
-15% -$133K
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$707K 0.22%
7,000
– –
CAT icon
107
Caterpillar
CAT
$196B
$697K 0.21%
1,782
+582
+49% +$228K
VZ icon
108
Verizon
VZ
$185B
$691K 0.21%
15,380
+440
+3% +$19.8K
BSCV icon
109
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$678K 0.21%
+40,658
New +$678K
IHG icon
110
InterContinental Hotels
IHG
$18.7B
$674K 0.21%
6,103
– –
BAC icon
111
Bank of America
BAC
$373B
$649K 0.2%
16,345
-1,856
-10% -$73.6K
CTRA icon
112
Coterra Energy
CTRA
$18.9B
$638K 0.2%
26,620
– –
MRK icon
113
Merck
MRK
$214B
$616K 0.19%
5,421
– –
LEN icon
114
Lennar Class A
LEN
$34.4B
$600K 0.18%
3,200
– –
NSC icon
115
Norfolk Southern
NSC
$62.4B
$596K 0.18%
2,400
– –
BSCW icon
116
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$591K 0.18%
+28,197
New +$591K
AZN icon
117
AstraZeneca
AZN
$249B
$584K 0.18%
7,500
– –
META icon
118
Meta Platforms (Facebook)
META
$1.85T
$558K 0.17%
975
+25
+3% +$14.3K
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$524K 0.16%
15,200
– –
CVX icon
120
Chevron
CVX
$326B
$515K 0.16%
3,500
-1,407
-29% -$207K
ASR icon
121
Grupo Aeroportuario del Sureste
ASR
$9.77B
$509K 0.16%
1,800
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$503K 0.15%
9,761
-5,100
-34% -$263K
HDB icon
123
HDFC Bank
HDB
$182B
$500K 0.15%
8,000
– –
NVR icon
124
NVR
NVR
$22.4B
$491K 0.15%
50
– –
NVO icon
125
Novo Nordisk
NVO
$251B
$476K 0.15%
4,000
– –
3 4
5
6 7