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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$334M
AUM Growth
+$20.4M
Cap. Flow
+$1.88M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.46%
Holding
188
New
9
Increased
92
Reduced
24
Closed
4

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$747K
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$745K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K

Top Sells

1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$579K
3
AAPL icon
Apple
AAPL
+$243K
4
MA icon
Mastercard
MA
+$238K
5
SWKS icon
Skyworks Solutions
SWKS
+$233K

Sector Composition

1 Technology 9.66%
2 Financials 6.46%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$77.5B
$761K 0.23%
8,517
-147
-2% -$12.6K
BSCT icon
102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$752K 0.23%
+40,198
New +$745K
BSCS icon
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$751K 0.23%
+36,673
New +$747K
NTAP icon
104
NetApp
NTAP
$31.8B
$746K 0.22%
7,000
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.22%
1
– –
BSCV icon
106
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$729K 0.22%
44,086
+1,020
+2% +$16.6K
PG icon
107
Procter & Gamble
PG
$345B
$716K 0.21%
4,497
-10
-0.2% -$1.63K
IHG icon
108
InterContinental Hotels
IHG
$23.6B
$704K 0.21%
6,103
– –
VZ icon
109
Verizon
VZ
$179B
$701K 0.21%
16,204
+582
+4% +$25.2K
JHX icon
110
James Hardie Industries
JHX
$15.3B
$672K 0.2%
25,000
– –
BSCW icon
111
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$634K 0.19%
30,785
+869
+3% +$17.6K
NSC icon
112
Norfolk Southern
NSC
$73.8B
$614K 0.18%
2,400
– –
HDB icon
113
HDFC Bank
HDB
$134B
$613K 0.18%
16,000
– –
DIS icon
114
Walt Disney
DIS
$169B
$593K 0.18%
4,781
+53
+1% +$5.51K
MLR icon
115
Miller Industries
MLR
$561M
$587K 0.18%
13,200
– –
CTRA
116
DELISTED
Coterra Energy
CTRA
$580K 0.17%
22,860
-3,760
-14% -$95.3K
ASR icon
117
Grupo Aeroportuario del Sureste
ASR
$8.5B
$574K 0.17%
1,800
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$199B
$547K 0.16%
1,350
– –
AIT icon
119
Applied Industrial Technologies
AIT
$12.1B
$540K 0.16%
2,325
+93
+4% +$21.2K
CAT icon
120
Caterpillar
CAT
$421B
$537K 0.16%
1,382
+582
+73% +$194K
AZO icon
121
AutoZone
AZO
$48.5B
$531K 0.16%
143
– –
AZN icon
122
AstraZeneca
AZN
$261B
$524K 0.16%
3,750
– –
SONY icon
123
Sony
SONY
$122B
$521K 0.16%
20,000
– –
DHI icon
124
D.R. Horton
DHI
$43B
$516K 0.15%
4,000
– –
CVX icon
125
Chevron
CVX
$362B
$501K 0.15%
3,500
– –
3 4
5
6 7

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