FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-4.34%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$6.33M
Cap. Flow %
-2.69%
Top 10 Hldgs %
23.67%
Holding
186
New
6
Increased
78
Reduced
19
Closed
24

Top Buys

1
ENTG icon
Entegris
ENTG
$1.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$675K
3
AMZN icon
Amazon
AMZN
$219K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$204K
5
CPA icon
Copa Holdings
CPA
$201K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.5M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$1.71M
3
SBAC icon
SBA Communications
SBAC
$640K
4
AMT icon
American Tower
AMT
$639K
5
UDR icon
UDR
UDR
$458K

Sector Composition

1 Technology 7.01%
2 Industrials 6.61%
3 Financials 6.4%
4 Healthcare 5.97%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJP icon
126
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$244K 0.1%
11,241
+1,862
+20% +$40.4K
EA icon
127
Electronic Arts
EA
$42B
$231K 0.1%
2,000
– –
AMZN icon
128
Amazon
AMZN
$2.41T
$219K 0.09%
+1,940
New +$219K
JPM icon
129
JPMorgan Chase
JPM
$824B
$219K 0.09%
2,100
– –
HARL
130
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$219K 0.09%
8,675
– –
KO icon
131
Coca-Cola
KO
$297B
$214K 0.09%
3,813
+110
+3% +$6.17K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$209K 0.09%
3,159
+6
+0.2% +$397
SUM
133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$204K 0.09%
+8,535
New +$204K
CPA icon
134
Copa Holdings
CPA
$4.84B
$201K 0.09%
+3,000
New +$201K
GSK icon
135
GSK
GSK
$79.3B
$200K 0.08%
6,800
-1,700
-20% –
PSO icon
136
Pearson
PSO
$9.09B
$191K 0.08%
20,000
– –
RVT icon
137
Royce Value Trust
RVT
$1.92B
$180K 0.08%
14,348
+249
+2% +$3.12K
AMX icon
138
America Movil
AMX
$58.9B
$165K 0.07%
10,000
– –
CCU icon
139
Compañía de Cervecerías Unidas
CCU
$2.26B
$155K 0.07%
14,401
– –
UMC icon
140
United Microelectronic
UMC
$16.7B
$123K 0.05%
22,000
– –
CX icon
141
Cemex
CX
$13.3B
$103K 0.04%
30,000
– –
LND
142
BrasilAgro
LND
$390M
$98K 0.04%
17,432
– –
NGE
143
DELISTED
Global X MSCI Nigeria ETF
NGE
$88K 0.04%
11,100
– –
AMRS
144
DELISTED
Amyris Inc.
AMRS
$32K 0.01%
11,000
– –
LVOX
145
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$30K 0.01%
10,000
– –
ACRE
146
Ares Commercial Real Estate
ACRE
$270M
– –
-10,000
Closed -$122K
AMT icon
147
American Tower
AMT
$91.9B
– –
-2,500
Closed -$639K
ARE icon
148
Alexandria Real Estate Equities
ARE
$13.9B
– –
-2,850
Closed -$413K
BXP icon
149
Boston Properties
BXP
$11.7B
– –
-2,450
Closed -$218K
CAT icon
150
Caterpillar
CAT
$194B
– –
-1,200
Closed -$215K
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6
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