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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-10.53%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$254M
AUM Growth
-$32.7M
Cap. Flow
+$989K
Cap. Flow %
0.39%
Top 10 Hldgs %
23.03%
Holding
195
New
5
Increased
57
Reduced
46
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
VZ icon
Verizon
VZ
+$1.35M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$744K
4
WM icon
Waste Management
WM
+$661K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$373K

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$881K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$580K
3
CTRA
Coterra Energy
CTRA
+$377K
4
FDX icon
FedEx
FDX
+$347K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$265K

Sector Composition

1 Technology 7.28%
2 Financials 6.41%
3 Industrials 6.05%
4 Healthcare 5.98%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
126
InterContinental Hotels
IHG
$23.6B
$330K 0.13%
6,103
– –
NJ
127
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$325K 0.13%
21,000
– –
AMCR icon
128
Amcor
AMCR
$20.7B
$323K 0.13%
5,200
– –
ADP icon
129
Automatic Data Processing
ADP
$103B
$311K 0.12%
1,483
– –
LADR
130
Ladder Capital
LADR
$1.29B
$293K 0.12%
27,804
+9,000
+48% +$102K
DUK icon
131
Duke Energy
DUK
$97.9B
$288K 0.11%
2,686
+324
+14% +$35.6K
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$288K 0.11%
7,600
– –
DIS icon
133
Walt Disney
DIS
$172B
$283K 0.11%
3,000
-326
-10% -$36.2K
LEN icon
134
Lennar Class A
LEN
$20.7B
$282K 0.11%
4,132
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$125B
$270K 0.11%
4,940
– –
KVHI icon
136
KVH Industries
KVHI
$172M
$261K 0.1%
30,000
– –
ASR icon
137
Grupo Aeroportuario del Sureste
ASR
$8.45B
$255K 0.1%
1,300
– –
FSBW icon
138
FS Bancorp
FSBW
$333M
$248K 0.1%
8,632
– –
EA icon
139
Electronic Arts
EA
$52B
$243K 0.1%
2,000
– –
JPM icon
140
JPMorgan Chase
JPM
$915B
$236K 0.09%
2,100
– –
PLD icon
141
Prologis
PLD
$138B
$235K 0.09%
2,000
– –
KO icon
142
Coca-Cola
KO
$365B
$233K 0.09%
3,703
+10
+0.3% +$634
HARL
143
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$226K 0.09%
8,675
– –
NVO
144
Novo Nordisk
NVO
$228B
$223K 0.09%
4,000
– –
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$221K 0.09%
3,153
+3
+0.1% +$220
SELF
146
Global Self Storage
SELF
$58.8M
$220K 0.09%
39,000
– –
BXP icon
147
Boston Properties
BXP
$11.2B
$218K 0.09%
2,450
– –
CAT icon
148
Caterpillar
CAT
$403B
$215K 0.08%
1,200
– –
LAND
149
Gladstone Land Corp
LAND
$387M
$215K 0.08%
9,700
– –
BSJP
150
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$206K 0.08%
+9,379
New +$215K
3 4 5
6
7

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