FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+6.88%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$2.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
23.46%
Holding
188
New
9
Increased
92
Reduced
24
Closed
4

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$752K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$751K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$572K
4
META icon
Meta Platforms (Facebook)
META
$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$357K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$587K
3
AAPL icon
Apple
AAPL
$246K
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 5.42%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.4B
$761K 0.23%
8,517
-147
-2% -$13.1K
BSCT icon
102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$752K 0.23%
+40,198
New +$752K
BSCS icon
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$751K 0.23%
+36,673
New +$751K
NTAP icon
104
NetApp
NTAP
$23.2B
$746K 0.22%
7,000
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.22%
1
– –
BSCV icon
106
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$729K 0.22%
44,086
+1,020
+2% +$16.9K
PG icon
107
Procter & Gamble
PG
$370B
$716K 0.21%
4,497
-10
-0.2% -$1.59K
IHG icon
108
InterContinental Hotels
IHG
$18.5B
$704K 0.21%
6,103
– –
VZ icon
109
Verizon
VZ
$184B
$701K 0.21%
16,204
+582
+4% +$25.2K
JHX icon
110
James Hardie Industries plc
JHX
$11.2B
$672K 0.2%
25,000
– –
BSCW icon
111
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$634K 0.19%
30,785
+869
+3% +$17.9K
NSC icon
112
Norfolk Southern
NSC
$62.4B
$614K 0.18%
2,400
– –
HDB icon
113
HDFC Bank
HDB
$181B
$613K 0.18%
8,000
– –
DIS icon
114
Walt Disney
DIS
$211B
$593K 0.18%
4,781
+53
+1% +$6.57K
MLR icon
115
Miller Industries
MLR
$465M
$587K 0.18%
13,200
– –
CTRA icon
116
Coterra Energy
CTRA
$18.4B
$580K 0.17%
22,860
-3,760
-14% -$95.4K
ASR icon
117
Grupo Aeroportuario del Sureste
ASR
$9.95B
$574K 0.17%
1,800
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$183B
$547K 0.16%
1,350
– –
AIT icon
119
Applied Industrial Technologies
AIT
$9.87B
$540K 0.16%
2,325
+93
+4% +$21.6K
CAT icon
120
Caterpillar
CAT
$194B
$537K 0.16%
1,382
+582
+73% +$226K
AZO icon
121
AutoZone
AZO
$70.1B
$531K 0.16%
143
– –
AZN icon
122
AstraZeneca
AZN
$255B
$524K 0.16%
7,500
– –
SONY icon
123
Sony
SONY
$162B
$521K 0.16%
20,000
– –
DHI icon
124
D.R. Horton
DHI
$51.3B
$516K 0.15%
4,000
– –
CVX icon
125
Chevron
CVX
$318B
$501K 0.15%
3,500
– –
3 4
5
6 7