FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-3.6%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$6.26M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.29%
Holding
207
New
17
Increased
63
Reduced
27
Closed
17

Top Buys

1
SONO icon
Sonos
SONO
$5.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.29M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.27M
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$1.17M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.71M
4
MBB icon
iShares MBS ETF
MBB
$1.59M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.15M

Sector Composition

1 Technology 8.1%
2 Financials 6.45%
3 Industrials 6.25%
4 Healthcare 5.81%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$360K 0.13%
7,600
– –
LAND
127
Gladstone Land Corp
LAND
$325M
$353K 0.12%
9,700
– –
FDX icon
128
FedEx
FDX
$53.2B
$347K 0.12%
1,500
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$343K 0.12%
1,235
– –
BSCQ icon
130
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$340K 0.12%
+17,042
New +$340K
ADP icon
131
Automatic Data Processing
ADP
$121B
$337K 0.12%
1,483
– –
LEN icon
132
Lennar Class A
LEN
$34.7B
$325K 0.11%
4,000
– –
PLD icon
133
Prologis
PLD
$103B
$323K 0.11%
2,000
– –
BXP icon
134
Boston Properties
BXP
$11.7B
$316K 0.11%
+2,450
New +$316K
AMCR icon
135
Amcor
AMCR
$19.2B
$295K 0.1%
26,000
– –
ASR icon
136
Grupo Aeroportuario del Sureste
ASR
$9.95B
$288K 0.1%
1,300
– –
JPM icon
137
JPMorgan Chase
JPM
$824B
$286K 0.1%
2,100
– –
KVHI icon
138
KVH Industries
KVHI
$111M
$273K 0.1%
30,000
– –
FSBW icon
139
FS Bancorp
FSBW
$322M
$268K 0.09%
8,632
– –
CAT icon
140
Caterpillar
CAT
$194B
$267K 0.09%
+1,200
New +$267K
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$265K 0.09%
8,535
– –
DUK icon
142
Duke Energy
DUK
$94.5B
$264K 0.09%
2,362
– –
EA icon
143
Electronic Arts
EA
$42B
$253K 0.09%
2,000
– –
CPA icon
144
Copa Holdings
CPA
$4.84B
$251K 0.09%
3,000
– –
STAG icon
145
STAG Industrial
STAG
$6.81B
$248K 0.09%
6,000
– –
XRAY icon
146
Dentsply Sirona
XRAY
$2.77B
$246K 0.09%
5,000
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$244K 0.09%
3,150
+4
+0.1% +$310
INTC icon
148
Intel
INTC
$105B
$239K 0.08%
4,832
– –
RVT icon
149
Royce Value Trust
RVT
$1.92B
$235K 0.08%
13,821
+222
+2% +$3.78K
KO icon
150
Coca-Cola
KO
$297B
$229K 0.08%
3,693
-50
-1% -$3.1K
4 5
6
7 8