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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
+1.17%
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
-$172K
(-0.05%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
205
New
9
Increased
77
Reduced
47
Closed
14
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$658K |
| 2 |
iShares MSCI India ETF
INDA
|
+$605K |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$584K |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$561K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$389K |
Top Sells
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
+$1.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$700K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$378K |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$367K |
| 5 |
NVR
NVR
|
+$365K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 5.67% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$350B
| $448K | 0.13% |
3,100
| – | – |
|
127
Walt Disney
DIS
$171B
| $442K | 0.13% |
4,591
+12
| +0.3% | +$1.27K |
|
128
ExxonMobil
XOM
$607B
| $419K | 0.12% |
2,471
-156
| -6% | -$22.8K |
|
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $414K | 0.12% |
4,681
+593
| +15% | +$54K |
|
130
Sony
SONY
$124B
| $414K | 0.12% |
20,000
| – | – |
|
131
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $405K | 0.11% |
11,984
+162
| +1% | +$4.64K |
|
132
Intel
INTC
$492B
| $401K | 0.11% |
9,085
-885
| -9% | -$40.6K |
|
133
HDFC Bank
HDB
$135B
| $398K | 0.11% |
16,000
| – | – |
|
134
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$558M
| $384K | 0.11% |
18,251
+4,760
| +35% | +$102K |
|
135
Gold Fields
GFI
$28.8B
| $372K | 0.11% |
8,200
| – | – |
|
136
TotalEnergies
TTE
$176B
| $364K | 0.1% |
4,000
| – | – |
|
137
Huntington Bancshares
HBAN
$37.5B
| $360K | 0.1% |
22,998
| – | – |
|
138
D.R. Horton
DHI
$43.5B
| $357K | 0.1% |
2,600
-1,400
| -35% | -$212K |
|
139
Unilever
UL
$134B
| $354K | 0.1% |
6,222
| – | – |
|
140
Cemex
CX
$19B
| $343K | 0.1% |
30,000
| – | – |
|
141
Copa Holdings
CPA
$5.99B
| $341K | 0.1% |
3,000
| – | – |
|
142
Seagate
STX
$171B
| $333K | 0.09% |
850
| – | – |
|
143
Eli Lilly
LLY
$1.05T
| $331K | 0.09% |
360
-15
| -4% | -$15.2K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $303K | 0.09% |
3,268
+5
| +0.2% | +$475 |
|
145
Marriott International
MAR
$98B
| $298K | 0.08% |
912
-19
| -2% | -$6.25K |
|
146
Nice
NICE
$5.92B
| $298K | 0.08% |
2,700
| – | – |
|
147
AngloGold Ashanti
AU
$38.8B
| $292K | 0.08% |
3,000
| – | – |
|
148
Lennar Class A
LEN
$20.7B
| $278K | 0.08% |
3,200
| – | – |
|
149
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $278K | 0.08% |
8,963
-442
| -5% | -$14.1K |
|
150
Coca-Cola
KO
$363B
| $275K | 0.08% |
3,611
-1,021
| -22% | -$77.2K |
|
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