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
ADP icon
126
Automatic Data Processing
ADP
$123B
$463K 0.14%
1,500
+9
+0.6% +$2.78K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$115B
$461K 0.14%
1,085
– –
NICE icon
128
Nice
NICE
$8.73B
$456K 0.14%
2,700
– –
TSM icon
129
TSMC
TSM
$1.18T
$453K 0.14%
2,000
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$429K 0.13%
16,944
-1,892
-10% -$47.9K
UL icon
131
Unilever
UL
$156B
$428K 0.13%
7,000
– –
SCHF icon
132
Schwab International Equity ETF
SCHF
$49.9B
$428K 0.13%
19,365
-1,176
-6% -$26K
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$408K 0.12%
15,200
– –
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$12.1B
$408K 0.12%
14,546
-1,899
-12% -$53.3K
MRK icon
135
Merck
MRK
$214B
$404K 0.12%
5,102
-336
-6% -$26.6K
NFLX icon
136
Netflix
NFLX
$516B
$370K 0.11%
276
– –
NVR icon
137
NVR
NVR
$22.4B
$369K 0.11%
50
– –
LEN icon
138
Lennar Class A
LEN
$34.4B
$354K 0.11%
3,200
– –
QCP
139
DELISTED
Quality Care Properties, Inc.
QCP
$353K 0.11%
728
– –
CPA icon
140
Copa Holdings
CPA
$4.83B
$330K 0.1%
3,000
– –
PM icon
141
Philip Morris
PM
$260B
$314K 0.09%
1,723
– –
VBTX icon
142
Veritex Holdings
VBTX
$1.88B
$308K 0.09%
11,794
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$305K 0.09%
3,253
-796
-20% -$74.7K
CWAN icon
144
Clearwater Analytics
CWAN
$5.9B
$302K 0.09%
13,768
+699
+5% +$15.3K
COMT icon
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$289K 0.09%
11,193
+913
+9% +$23.6K
XOM icon
146
Exxon Mobil
XOM
$489B
$287K 0.09%
2,667
+16
+0.6% +$1.73K
DEO icon
147
Diageo
DEO
$61.5B
$282K 0.08%
2,800
– –
NVO icon
148
Novo Nordisk
NVO
$251B
$276K 0.08%
4,000
– –
KO icon
149
Coca-Cola
KO
$297B
$255K 0.08%
3,610
-37
-1% -$2.62K
CRWD icon
150
CrowdStrike
CRWD
$104B
$255K 0.08%
+500
New +$255K
3 4 5
6
7