FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-10.53%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$1.01M
Cap. Flow %
0.4%
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
$1.36M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$737K
4
WM icon
Waste Management
WM
$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$371K

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$881K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$506K
3
FDX icon
FedEx
FDX
$347K
4
CTRA icon
Coterra Energy
CTRA
$320K
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 5.96%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHG icon
126
InterContinental Hotels
IHG
$18.5B
$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
$19.2B
$323K 0.13%
26,000
– –
ADP icon
129
Automatic Data Processing
ADP
$121B
$311K 0.12%
1,483
– –
LADR
130
Ladder Capital
LADR
$1.48B
$293K 0.12%
27,804
+9,000
+48% +$94.8K
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$288K 0.11%
7,600
– –
DUK icon
132
Duke Energy
DUK
$94.5B
$288K 0.11%
2,686
+324
+14% +$34.7K
DIS icon
133
Walt Disney
DIS
$211B
$283K 0.11%
3,000
-326
-10% -$30.8K
LEN icon
134
Lennar Class A
LEN
$34.7B
$282K 0.11%
4,000
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$117B
$270K 0.11%
1,235
– –
KVHI icon
136
KVH Industries
KVHI
$111M
$261K 0.1%
30,000
– –
ASR icon
137
Grupo Aeroportuario del Sureste
ASR
$9.95B
$255K 0.1%
1,300
– –
FSBW icon
138
FS Bancorp
FSBW
$322M
$248K 0.1%
8,632
– –
EA icon
139
Electronic Arts
EA
$42B
$243K 0.1%
2,000
– –
JPM icon
140
JPMorgan Chase
JPM
$824B
$236K 0.09%
2,100
– –
PLD icon
141
Prologis
PLD
$103B
$235K 0.09%
2,000
– –
KO icon
142
Coca-Cola
KO
$297B
$233K 0.09%
3,703
+10
+0.3% +$629
HARL
143
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$226K 0.09%
8,675
– –
NVO icon
144
Novo Nordisk
NVO
$252B
$223K 0.09%
2,000
– –
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$221K 0.09%
3,153
+3
+0.1% +$210
SELF
146
Global Self Storage
SELF
$59.3M
$220K 0.09%
39,000
– –
BXP icon
147
Boston Properties
BXP
$11.7B
$218K 0.09%
2,450
– –
LAND
148
Gladstone Land Corp
LAND
$325M
$215K 0.08%
9,700
– –
CAT icon
149
Caterpillar
CAT
$194B
$215K 0.08%
1,200
– –
BSJP icon
150
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$206K 0.08%
+9,379
New +$206K
3 4 5
6
7