FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$377K
3
+$359K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$342K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$342K

Top Sells

1
+$1.27M
2
+$739K
3
+$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 5.67%
4 Industrials 5.41%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$70.8B
$462K 0.13%
1,600
-800
PG icon
127
Procter & Gamble
PG
$383B
$444K 0.13%
3,100
-1,395
UL icon
128
Unilever
UL
$156B
$407K 0.11%
6,222
LLY icon
129
Eli Lilly
LLY
$976B
$403K 0.11%
+375
HBAN icon
130
Huntington Bancshares
HBAN
$34.4B
$399K 0.11%
+22,998
INTC icon
131
Intel
INTC
$225B
$368K 0.1%
9,970
CWAN icon
132
Clearwater Analytics
CWAN
$6.9B
$367K 0.1%
15,215
-226
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.89B
$366K 0.1%
4,088
+418
NVR icon
134
NVR
NVR
$20.7B
$365K 0.1%
50
CPA icon
135
Copa Holdings
CPA
$5.51B
$362K 0.1%
3,000
GFI icon
136
Gold Fields
GFI
$50.9B
$358K 0.1%
8,200
CX icon
137
Cemex
CX
$17.5B
$345K 0.1%
30,000
LEN icon
138
Lennar Class A
LEN
$27.3B
$329K 0.09%
3,200
KO icon
139
Coca-Cola
KO
$347B
$324K 0.09%
4,632
-406
ADP icon
140
Automatic Data Processing
ADP
$86B
$320K 0.09%
1,244
-82
XOM icon
141
Exxon Mobil
XOM
$643B
$316K 0.09%
2,627
+7
CRH icon
142
CRH
CRH
$78.9B
$312K 0.09%
2,500
TSLA icon
143
Tesla
TSLA
$1.51T
$311K 0.09%
691
-25
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$307K 0.09%
3,263
+5
NICE icon
145
Nice
NICE
$7.26B
$305K 0.09%
2,700
COMT icon
146
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$774M
$294K 0.08%
11,822
-110
BSJT icon
147
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
$290K 0.08%
13,491
+1,139
MAR icon
148
Marriott International
MAR
$88.5B
$289K 0.08%
931
-39
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$13.6B
$283K 0.08%
9,405
-34
PSO icon
150
Pearson
PSO
$8.01B
$281K 0.08%
20,000
4 5
6
7 8