FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-1.52%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$5.91M
Cap. Flow %
1.85%
Top 10 Hldgs %
23.32%
Holding
195
New
13
Increased
78
Reduced
35
Closed
11

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.38M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.39M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.24M
5
AVK
Advent Convertible and Income Fund
AVK
$580K

Top Sells

1
MLR icon
Miller Industries
MLR
$854K
2
TMO icon
Thermo Fisher Scientific
TMO
$835K
3
MMM icon
3M
MMM
$629K
4
AZN icon
AstraZeneca
AZN
$584K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$524K

Sector Composition

1 Technology 9.87%
2 Financials 6.63%
3 Industrials 5.57%
4 Healthcare 5.09%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$373B
$718K 0.22%
16,345
– –
BSCV icon
102
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$695K 0.22%
43,322
+2,664
+7% +$42.8K
CTRA icon
103
Coterra Energy
CTRA
$18.9B
$680K 0.21%
26,620
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$65.3B
$657K 0.21%
8,684
-179
-2% -$13.5K
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$653K 0.2%
7,000
– –
IHG icon
106
InterContinental Hotels
IHG
$18.7B
$647K 0.2%
6,103
– –
VZ icon
107
Verizon
VZ
$185B
$635K 0.2%
15,884
+504
+3% +$20.2K
CAT icon
108
Caterpillar
CAT
$196B
$611K 0.19%
1,782
– –
BSCW icon
109
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$605K 0.19%
30,088
+1,891
+7% +$38K
NVO icon
110
Novo Nordisk
NVO
$251B
$571K 0.18%
4,000
– –
META icon
111
Meta Platforms (Facebook)
META
$1.85T
$571K 0.18%
975
– –
DHI icon
112
D.R. Horton
DHI
$50.5B
$564K 0.18%
4,000
– –
CVX icon
113
Chevron
CVX
$326B
$547K 0.17%
3,500
– –
AIT icon
114
Applied Industrial Technologies
AIT
$9.95B
$545K 0.17%
+2,274
New +$545K
MRK icon
115
Merck
MRK
$214B
$540K 0.17%
5,426
+5
+0.1% +$497
ASR icon
116
Grupo Aeroportuario del Sureste
ASR
$9.77B
$539K 0.17%
1,800
– –
DIS icon
117
Walt Disney
DIS
$213B
$525K 0.16%
4,719
– –
NSC icon
118
Norfolk Southern
NSC
$62.4B
$515K 0.16%
2,400
– –
HDB icon
119
HDFC Bank
HDB
$182B
$515K 0.16%
8,000
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$502K 0.16%
19,402
+9,641
+99% +$249K
TSLA icon
121
Tesla
TSLA
$1.06T
$485K 0.15%
1,202
-4
-0.3% -$1.62K
LEN icon
122
Lennar Class A
LEN
$34.4B
$480K 0.15%
3,200
– –
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$12.1B
$467K 0.15%
16,836
+11,179
+198% +$310K
NICE icon
124
Nice
NICE
$8.73B
$464K 0.15%
2,700
– –
AZO icon
125
AutoZone
AZO
$70.2B
$458K 0.14%
143
– –
3 4
5
6 7