FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$605K
3
+$584K
4
Q
Qnity Electronics Inc
Q
+$561K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$389K

Top Sells

1
+$1.09M
2
+$700K
3
+$608K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$378K
5
CWAN icon
Clearwater Analytics
CWAN
+$367K

Sector Composition

1 Technology 9.18%
2 Healthcare 5.92%
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
PG icon
126
Procter & Gamble
PG
$334B
$448K 0.13%
3,100
DIS icon
127
Walt Disney
DIS
$177B
$442K 0.13%
4,591
+12
XOM icon
128
Exxon Mobil
XOM
$602B
$419K 0.12%
2,471
-156
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$414K 0.12%
4,681
+593
SONY icon
130
Sony
SONY
$127B
$414K 0.12%
20,000
COMT icon
131
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$405K 0.11%
11,984
+162
INTC icon
132
Intel
INTC
$576B
$401K 0.11%
9,085
-885
HDB icon
133
HDFC Bank
HDB
$122B
$398K 0.11%
16,000
BSJT icon
134
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$384K 0.11%
18,251
+4,760
GFI icon
135
Gold Fields
GFI
$35.7B
$372K 0.11%
8,200
TTE icon
136
TotalEnergies
TTE
$194B
$364K 0.1%
4,000
HBAN icon
137
Huntington Bancshares
HBAN
$33.2B
$360K 0.1%
22,998
DHI icon
138
D.R. Horton
DHI
$41.7B
$357K 0.1%
2,600
-1,400
UL icon
139
Unilever
UL
$122B
$354K 0.1%
6,222
CX icon
140
Cemex
CX
$18.9B
$343K 0.1%
30,000
CPA icon
141
Copa Holdings
CPA
$5.83B
$341K 0.1%
3,000
STX icon
142
Seagate
STX
$199B
$333K 0.09%
850
LLY icon
143
Eli Lilly
LLY
$985B
$331K 0.09%
360
-15
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$303K 0.09%
3,268
+5
MAR icon
145
Marriott International
MAR
$99B
$298K 0.08%
912
-19
NICE icon
146
Nice
NICE
$5.43B
$298K 0.08%
2,700
AU icon
147
AngloGold Ashanti
AU
$49B
$292K 0.08%
3,000
LEN icon
148
Lennar Class A
LEN
$22.1B
$278K 0.08%
3,200
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.6B
$278K 0.08%
8,963
-442
KO icon
150
Coca-Cola
KO
$340B
$275K 0.08%
3,611
-1,021
4 5
6
7 8