FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-0.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$2.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
23.26%
Holding
196
New
12
Increased
41
Reduced
79
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$869K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
3
MSFT icon
Microsoft
MSFT
$721K
4
TMO icon
Thermo Fisher Scientific
TMO
$672K
5
MLR icon
Miller Industries
MLR
$559K

Top Sells

1
UCTT icon
Ultra Clean Holdings
UCTT
$1.87M
2
VMI icon
Valmont Industries
VMI
$912K
3
EG icon
Everest Group
EG
$654K
4
ALL icon
Allstate
ALL
$576K
5
TSLA icon
Tesla
TSLA
$485K

Sector Composition

1 Technology 8.96%
2 Financials 6.92%
3 Healthcare 5.85%
4 Industrials 5.16%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$736K 0.23%
1,380
– –
VZ icon
102
Verizon
VZ
$184B
$709K 0.23%
15,622
-262
-2% -$11.9K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.3B
$708K 0.23%
8,664
-20
-0.2% -$1.64K
BSCV icon
104
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$702K 0.22%
43,066
-256
-0.6% -$4.18K
BAC icon
105
Bank of America
BAC
$370B
$682K 0.22%
16,345
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$183B
$672K 0.21%
+1,350
New +$672K
IHG icon
107
InterContinental Hotels
IHG
$18.5B
$669K 0.21%
6,103
– –
NTAP icon
108
NetApp
NTAP
$23.1B
$615K 0.2%
7,000
-1,000
-13% -$87.8K
BSCW icon
109
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$609K 0.19%
29,916
-172
-0.6% -$3.5K
JHX icon
110
James Hardie Industries plc
JHX
$11.3B
$589K 0.19%
25,000
– –
CVX icon
111
Chevron
CVX
$318B
$586K 0.19%
3,500
– –
NSC icon
112
Norfolk Southern
NSC
$62.3B
$568K 0.18%
2,400
– –
META icon
113
Meta Platforms (Facebook)
META
$1.85T
$562K 0.18%
976
+1
+0.1% +$576
MLR icon
114
Miller Industries
MLR
$466M
$559K 0.18%
+13,200
New +$559K
AZN icon
115
AstraZeneca
AZN
$254B
$551K 0.18%
+7,500
New +$551K
AZO icon
116
AutoZone
AZO
$70.1B
$545K 0.17%
143
– –
HDB icon
117
HDFC Bank
HDB
$180B
$532K 0.17%
8,000
– –
DHI icon
118
D.R. Horton
DHI
$51.5B
$509K 0.16%
4,000
– –
SONY icon
119
Sony
SONY
$162B
$508K 0.16%
20,000
+15,100
+308% +$383K
AIT icon
120
Applied Industrial Technologies
AIT
$9.84B
$503K 0.16%
2,232
-42
-2% -$9.46K
ASR icon
121
Grupo Aeroportuario del Sureste
ASR
$9.96B
$493K 0.16%
1,800
– –
MRK icon
122
Merck
MRK
$211B
$488K 0.16%
5,438
+12
+0.2% +$1.08K
DIS icon
123
Walt Disney
DIS
$210B
$467K 0.15%
4,728
+9
+0.2% +$888
ADP icon
124
Automatic Data Processing
ADP
$121B
$456K 0.15%
1,491
– –
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$444K 0.14%
+15,200
New +$444K
3 4
5
6 7