FC

FCA Corp Portfolio holdings

AUM $360M
1-Year Est. Return 11.62%
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$845K
3
+$752K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$642K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$391K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$729K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$680K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$669K

Sector Composition

1 Technology 10.14%
2 Financials 6.22%
3 Industrials 5.56%
4 Healthcare 5.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
126
James Hardie Industries
JHX
$11.2B
$480K 0.13%
25,000
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$467K 0.13%
15,200
MRK icon
128
Merck
MRK
$253B
$432K 0.12%
5,146
+44
UL icon
129
Unilever
UL
$148B
$415K 0.12%
7,000
LEN icon
130
Lennar Class A
LEN
$32.2B
$403K 0.11%
3,200
NVR icon
131
NVR
NVR
$20.5B
$402K 0.11%
50
VBTX
132
DELISTED
Veritex Holdings
VBTX
$395K 0.11%
11,794
NICE icon
133
Nice
NICE
$6.56B
$391K 0.11%
2,700
ADP icon
134
Automatic Data Processing
ADP
$103B
$389K 0.11%
1,326
-174
CPA icon
135
Copa Holdings
CPA
$4.91B
$356K 0.1%
3,000
GFI icon
136
Gold Fields
GFI
$38.2B
$344K 0.1%
+8,200
INTC icon
137
Intel
INTC
$191B
$334K 0.09%
9,970
KO icon
138
Coca-Cola
KO
$310B
$334K 0.09%
5,038
+1,428
NFLX icon
139
Netflix
NFLX
$462B
$331K 0.09%
2,760
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$323K 0.09%
3,670
+907
COMT icon
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$320K 0.09%
11,932
+739
TSLA icon
142
Tesla
TSLA
$1.43T
$318K 0.09%
716
+3
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$310K 0.09%
3,258
+5
CRH icon
144
CRH
CRH
$80.1B
$300K 0.08%
2,500
XOM icon
145
Exxon Mobil
XOM
$492B
$295K 0.08%
2,620
-47
PSO icon
146
Pearson
PSO
$8.34B
$283K 0.08%
20,000
+4,000
PM icon
147
Philip Morris
PM
$243B
$280K 0.08%
1,725
+2
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$12.1B
$280K 0.08%
9,439
-5,107
CWAN icon
149
Clearwater Analytics
CWAN
$6.23B
$278K 0.08%
15,441
+1,673
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$275K 0.08%
9,868
-7,076
4 5
6
7 8