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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
+2%
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
$354M
AUM Growth
-$5.87M
Cap. Flow
-$11.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.88%
Holding
201
New
8
Increased
34
Reduced
86
Closed
5

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$385K
2
HBAN icon
Huntington Bancshares
HBAN
+$377K
3
LLY icon
Eli Lilly
LLY
+$359K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$342K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$342K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.27M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$739K
3
ARTNA icon
Artesian Resources
ARTNA
+$511K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K

Sector Composition

1 Technology 9.89%
2 Financials 6.12%
3 Healthcare 5.72%
4 Industrials 5.41%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
101
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$797K 0.22%
47,719
+1,290
+3% +$21.6K
V icon
102
Visa
V
$675B
$791K 0.22%
2,256
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$199B
$782K 0.22%
1,350
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$77.5B
$767K 0.22%
7,982
-366
-4% -$34.7K
NTAP icon
105
NetApp
NTAP
$31.8B
$750K 0.21%
7,000
– –
BSCW icon
106
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$708K 0.2%
33,906
+1,260
+4% +$26.4K
AZN icon
107
AstraZeneca
AZN
$261B
$689K 0.19%
3,750
– –
VZ icon
108
Verizon
VZ
$179B
$660K 0.19%
16,198
-689
-4% -$27.9K
GPI icon
109
Group 1 Automotive
GPI
$3.8B
$657K 0.19%
1,670
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.4B
$650K 0.18%
21,005
+713
+4% +$22.2K
TSM icon
111
TSMC
TSM
$2.18T
$608K 0.17%
2,000
– –
CTRA
112
DELISTED
Coterra Energy
CTRA
$602K 0.17%
22,860
– –
AIT icon
113
Applied Industrial Technologies
AIT
$12.1B
$592K 0.17%
2,307
-176
-7% -$45K
HDB icon
114
HDFC Bank
HDB
$134B
$585K 0.17%
16,000
– –
ASR icon
115
Grupo Aeroportuario del Sureste
ASR
$8.5B
$582K 0.16%
1,800
– –
DHI icon
116
D.R. Horton
DHI
$43B
$576K 0.16%
4,000
– –
MRK icon
117
Merck
MRK
$305B
$535K 0.15%
5,085
-61
-1% -$5.73K
CVX icon
118
Chevron
CVX
$362B
$533K 0.15%
3,500
– –
DIS icon
119
Walt Disney
DIS
$169B
$521K 0.15%
4,579
-161
-3% -$17.7K
JHX icon
120
James Hardie Industries
JHX
$15.3B
$519K 0.15%
25,000
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$514K 0.15%
4,340
– –
SONY icon
122
Sony
SONY
$122B
$512K 0.14%
20,000
– –
MLR icon
123
Miller Industries
MLR
$561M
$493K 0.14%
13,200
– –
AZO icon
124
AutoZone
AZO
$48.5B
$485K 0.14%
143
– –
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$478K 0.13%
15,200
– –
3 4
5
6 7

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